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 | 13.38% | -1.80% | — | |
| 2 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.71% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.44% | — | — | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.88% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.65% | -1.97% | EXIT | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.45% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.43% | — | — | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.38% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.07% | — | +529.30% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.02% | -0.87% | EXIT | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.82% | — | — | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.73% | +5.30% | NEW | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.32% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.98% | — | -36.51% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.96% | -3.71% | — | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 1.96% | -1.25% | EXIT | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.92% | -1.12% | +107.47% | |
| 18 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.86% | — | — | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.85% | — | — | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.81% | -1.52% | +0.70% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | -1.53% | +9.67% | |
| 22 | PEN | Penumbra INC | Stock-Healthcare | 1.65% | — | +18.82% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.52% | — | -23.42% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.48% | — | — | |
| 26 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.40% | +1.24% | NEW | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.33% | — | +101.47% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.30% | -0.64% | +48.20% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | — | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.17% | -0.85% | EXIT | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.03% | — | — | |
| 32 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 0.99% | — | +200.00% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 34 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.93% | — | -5.12% | |
| 35 | ACLXGBX | Arcellx INC | Stock-Other | 0.85% | — | +2.89% | |
| 36 | INSM | Insmed INC | Stock-Healthcare | 0.80% | — | — | |
| 37 | EPIEUR | Essa Pharma INC | Stock-Other | 0.77% | — | -0.50% | |
| 38 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.74% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -62.34% | |
| 40 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.69% | — | +681.29% | |
| 41 | CELC | Celcuity INC | Stock-Other | 0.68% | — | +68.41% | |
| 42 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.67% | — | — | |
| 43 | IMVT | Immunovant INC | Stock-Other | 0.62% | — | — | |
| 44 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.58% | — | +72.33% | |
| 45 | ERAS | Erasca INC | Stock-Other | 0.55% | — | +84.28% | |
| 46 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.51% | — | +0.93% | |
| 47 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.49% | — | — | |
| 48 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.42% | +1.21% | — | |
| 49 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.39% | — | -41.19% | |
| 50 | HOWL | Werewolf Therapeutics INC | Stock-Other | 0.39% | — | +7.79% |