CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.32% | — | — | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.97% | — | +54.40% | |
| 3 | PEN | Penumbra INC | Stock-Healthcare | 3.89% | — | +210.49% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.49% | -1.80% | — | |
| 5 | RCUS | Arcus Biosciences INC | Stock-Other | 3.20% | — | +1.10% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 3.13% | -3.71% | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.96% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 2.92% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.76% | +2.21% | — | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.68% | — | +21.99% | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.44% | — | — | |
| 12 | CRBU | Caribou Biosciences INC | Stock-Other | 2.29% | — | — | |
| 13 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.24% | — | — | |
| 14 | ERAS | Erasca INC | Stock-Other | 2.05% | — | +23.53% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | — | — | |
| 16 | PRTA | Prothena Corporation plc | Stock-Other | 2.02% | — | +166.79% | |
| 17 | SGENUSD | Seagen INC | Stock-Other | 1.81% | — | +29.33% | |
| 18 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 1.77% | — | — | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.72% | — | — | |
| 20 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | Stock-Other | 1.71% | — | — | |
| 21 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.65% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.65% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | — | — | |
| 24 | QURE | uniQure N.V. | Stock-Other | 1.62% | — | +7.02% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 1.54% | -0.66% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | — | +28.80% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.50% | -0.85% | EXIT | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | 1.47% | — | — | |
| 29 | ✓ | Verve Therapeutics INC | Stock-Other | 1.45% | — | +38.29% | |
| 30 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.44% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.44% | — | +42.02% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.42% | — | — | |
| 33 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.34% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | — | — | |
| 35 | ✓ | Point Biopharma Global INC | Stock-Other | 1.26% | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.21% | -0.72% | EXIT | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.17% | — | — | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 1.15% | -0.56% | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.14% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -1.53% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | -1.97% | EXIT | |
| 42 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.12% | — | +121.96% | |
| 43 | ✓ | Stock-Other | 1.06% | — | — | ||
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.02% | — | — | |
| 45 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.99% | — | — | |
| 46 | NVROEUR | Nevro CORP | Stock-Other | 0.95% | — | -14.54% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.90% | -1.52% | -14.82% | |
| 48 | ICUI | Icu Medical INC | Stock-Other | 0.87% | — | -33.83% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -77.60% | |
| 50 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.78% | — | +44.77% |