CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.56% | -1.80% | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | 3.81% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.52% | — | -0.66% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.33% | — | — | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.97% | — | +103.08% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | -1.97% | EXIT | |
| 7 | SGENUSD | Seagen INC | Stock-Other | 2.81% | — | +9.88% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.76% | — | — | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 2.62% | -0.66% | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 2.56% | -3.71% | -29.00% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.48% | -1.52% | — | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.43% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.37% | -0.87% | EXIT | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.29% | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 2.26% | — | -5.90% | |
| 16 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.22% | — | — | |
| 17 | PEN | Penumbra INC | Stock-Healthcare | 2.19% | — | -46.56% | |
| 18 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.16% | — | -3.96% | |
| 19 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.15% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.00% | — | -7.86% | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | 1.90% | — | +8.01% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.87% | — | — | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.86% | -0.85% | EXIT | |
| 25 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.86% | — | +24.99% | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.80% | — | +13.16% | |
| 27 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.72% | — | -24.78% | |
| 28 | ALKS | Alkermes plc | Stock-Healthcare | 1.53% | — | +0.92% | |
| 29 | CRBU | Caribou Biosciences INC | Stock-Other | 1.51% | — | +20.71% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | -1.53% | — | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.43% | — | +51.40% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 1.40% | -0.64% | -14.88% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.39% | — | -24.71% | |
| 34 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.29% | — | +93.93% | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.25% | +1.24% | NEW | |
| 36 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.22% | — | — | |
| 37 | RCUS | Arcus Biosciences INC | Stock-Other | 1.19% | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.14% | -0.72% | EXIT | |
| 39 | ✓ | Stock-Other | 1.10% | — | — | ||
| 40 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | 1.00% | — | — | |
| 41 | ✓ | Stock-Other | 0.87% | — | -17.08% | ||
| 42 | IMVT | Immunovant INC | Stock-Other | 0.85% | — | +21.50% | |
| 43 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | 0.77% | — | — | |
| 44 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.72% | — | +0.32% | |
| 45 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.69% | — | — | |
| 46 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.67% | +0.52% | NEW | |
| 47 | IMGNEUR | Immunogen INC | Stock-Other | 0.65% | — | — | |
| 48 | NARIUSD | Inari Medical INC | Stock-Other | 0.62% | — | — | |
| 49 | EPIEUR | Essa Pharma INC | Stock-Other | 0.61% | — | -0.14% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.54% | -1.25% | EXIT |