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 | 13.21% | -1.80% | -16.00% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 7.21% | — | -7.53% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.53% | +5.30% | NEW | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.95% | — | +9.78% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 4.30% | — | — | |
| 6 | PEN | Penumbra INC | Stock-Healthcare | 3.80% | — | +17.34% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.08% | +3.06% | +162.84% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.66% | -0.87% | EXIT | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.28% | — | -2.85% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 2.27% | — | +3.78% | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | 2.22% | — | -34.47% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.16% | — | -9.02% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | -0.85% | EXIT | |
| 14 | COR | Cencora INC | Stock-Healthcare | 1.93% | — | +51.06% | |
| 15 | OM | Outset Medical INC | Stock-Other | 1.88% | — | +3.92% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 1.83% | -1.25% | EXIT | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.80% | -1.52% | +51.60% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 1.58% | -3.71% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | -1.97% | EXIT | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.51% | — | — | |
| 21 | NTRA | Natera INC | Stock-Healthcare | 1.43% | +1.09% | NEW | |
| 22 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.33% | -2.31% | EXIT | |
| 23 | NEO | Neogenomics INC | Stock-Healthcare | 1.31% | -0.78% | +186.81% | |
| 24 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.31% | -0.59% | -37.30% | |
| 25 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.27% | — | -40.23% | |
| 26 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.24% | +0.43% | +93.12% | |
| 27 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 1.21% | — | -49.93% | |
| 28 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.19% | — | +11.65% | |
| 29 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.19% | — | — | |
| 30 | VERA | Vera Therapeutics INC | Stock-Other | 1.15% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | +23.83% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | — | — | |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.04% | -1.29% | EXIT | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.95% | -0.72% | EXIT | |
| 36 | ✓ | Merus N V | Stock-Other | 0.95% | — | -28.90% | |
| 37 | AKRO | Akero Therapeutics INC | Stock-Other | 0.91% | — | -6.80% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | — | — | |
| 39 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.86% | — | -26.27% | |
| 40 | CMPS | Compass Pathways PLC | Stock-Other | 0.73% | — | -6.54% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.71% | -0.56% | -28.63% | |
| 42 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.66% | — | — | |
| 43 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.62% | — | -1.89% | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.62% | +0.28% | +346.50% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.55% | — | -71.20% | |
| 46 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.52% | — | -60.96% | |
| 47 | CGON | Cg Oncology INC | Stock-Other | 0.49% | +0.34% | — | |
| 48 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.46% | — | -40.44% | |
| 49 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.39% | — | — | |
| 50 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.37% | +0.65% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +2.4% | -7.53% | Trim |
| 2 | ICLR | ICON Public Limited Company | +1.3% | +51.60% | Add |
| 3 | HUM | Humana INC | +1.1% | +3.78% | Add |
| 4 | CNC | Centene CORP | +1% | — | Add |
| 5 | NEO | Neogenomics INC | +0.9% | +186.81% | Add |
| 6 | CMPS | Compass Pathways PLC | +0.6% | -6.54% | Add |
| 7 | 260 | Centessa Pharmaceuticals-adr | +0.6% | +93.12% | Add |
| 8 | MCK | Mckesson CORP | -0.5% | — | Trim |
| 9 | SNDX | Syndax Pharmaceuticals INC | -0.5% | — | Trim |
| 10 | WAT | Waters CORP | -0.7% | -28.63% | Trim |
| 11 | ISRG | Intuitive Surgical INC | -0.7% | -13.00% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | -0.7% | — | Trim |
| 13 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | -0.8% | -49.93% | Trim |
| 14 | BBIO | Bridgebio Pharma INC | -1% | -37.30% | Trim |
| 15 | ELV | Elevance Health INC | -1.3% | — | Trim |
| 16 | SLNOEUR | Soleno Therapeutics INC | -1.8% | -40.23% | Trim |
| 17 | ARGX | Argenx Se - Adr | -2.6% | -11.52% | Trim |
| 18 | LLY | Eli Lilly & Co | -3.2% | -16.00% | Trim |
| 19 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 20 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 21 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 22 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 24 | COR | Cencora INC | — | NEW | New buy |
| 25 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 27 | DHR | Danaher CORP | — | EXIT | Sold out |
| 28 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 29 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 30 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 32 | NTRA | Natera INC | — | NEW | New buy |
| 33 | ADMA | Adma Biologics INC | — | NEW | New buy |
| 34 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 35 | VERA | Vera Therapeutics INC | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 40 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 41 | ✓ | Merus N V | — | NEW | New buy |
| 42 | AKRO | Akero Therapeutics INC | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 45 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 46 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 47 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 49 | ARQT | Arcutis Biotherapeutics INC | — | NEW | New buy |
| 50 | CGON | Cg Oncology INC | — | NEW | New buy |