CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | — | +5.16% | |
| 2 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.69% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.69% | -1.80% | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 3.59% | -3.71% | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.40% | +2.21% | +10.75% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.38% | -1.97% | EXIT | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.32% | — | — | |
| 8 | RCUS | Arcus Biosciences INC | Stock-Other | 3.23% | — | -2.46% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 2.97% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.69% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.65% | — | +16.82% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 2.47% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.19% | — | — | |
| 14 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.03% | — | — | |
| 15 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.99% | — | — | |
| 16 | SGENUSD | Seagen INC | Stock-Other | 1.91% | — | — | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.84% | -0.85% | EXIT | |
| 18 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.83% | — | — | |
| 19 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.74% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | — | — | |
| 21 | QURE | uniQure N.V. | Stock-Other | 1.59% | — | +318.31% | |
| 22 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | Stock-Other | 1.57% | — | — | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.53% | — | — | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.53% | -0.72% | EXIT | |
| 25 | ICUI | Icu Medical INC | Stock-Other | 1.52% | — | +9.79% | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.51% | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 1.49% | -0.56% | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.45% | — | +27.53% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | — | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.42% | — | +50.10% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.32% | — | — | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.31% | -1.52% | — | |
| 33 | BIIB | Biogen Inc. | Stock-Healthcare | 1.30% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -1.53% | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 1.28% | -0.66% | — | |
| 36 | ERAS | Erasca INC | Stock-Other | 1.25% | — | +22.75% | |
| 37 | CRBU | Caribou Biosciences INC | Stock-Other | 1.24% | — | +37.28% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | — | -17.07% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.23% | — | — | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 1.22% | -1.25% | EXIT | |
| 41 | NVROEUR | Nevro CORP | Stock-Other | 1.10% | — | +1.52% | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.09% | — | — | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | 0.89% | — | -14.73% | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 45 | PEN | Penumbra INC | Stock-Healthcare | 0.87% | — | +9.64% | |
| 46 | MYGN | Myriad Genetics INC | Stock-Other | 0.82% | — | -37.46% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.79% | — | — | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | — | — | |
| 49 | GBIOGBX | Generation Bio Co | Stock-Other | 0.69% | — | +382.92% | |
| 50 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.66% | — | +172.05% |