CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | 6.84% | — | — | |
| 2 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 6.03% | — | — | |
| 3 | CLVSEUR | Clovis Oncology INC | Stock-Other | 5.61% | — | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 4.86% | — | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.66% | — | — | |
| 6 | PBYI | Puma Biotechnology INC | Stock-Other | 4.22% | — | — | |
| 7 | CELG | Celgene CORP | Stock-Other | 4.14% | — | — | |
| 8 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 3.94% | — | — | |
| 9 | ARRYEUR | Array Biopharma INC | Stock-Other | 3.82% | — | — | |
| 10 | IPXLEUR | Impax Laboratories INC | Stock-Other | 3.38% | — | — | |
| 11 | NUVAGBP | Nuvasive INC | Stock-Other | 3.34% | — | — | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | 3.17% | — | — | |
| 13 | ✓ | Heartware Intl INC | Stock-Other | 2.72% | — | — | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.57% | — | — | |
| 15 | BKD | Brookdale Senior Living INC | Stock-Other | 2.55% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.42% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.35% | — | — | |
| 18 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-Large Cap & Growth | 2.35% | — | — | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.08% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | — | — | |
| 21 | MODNEUR | Model N INC | Stock-Other | 1.99% | — | — | |
| 22 | ✓ | Cepheid | Stock-Other | 1.93% | — | — | |
| 23 | CMRXEUR | Chimerix INC | Stock-Other | 1.93% | — | — | |
| 24 | CERS | Cerus CORP | Stock-Other | 1.89% | — | — | |
| 25 | ✓ | Allergan INC | Stock-Other | 1.89% | — | — | |
| 26 | CSUUSD | Capital Senior Living CORP | Stock-Other | 1.78% | — | — | |
| 27 | ✓ | Tornier NV | Stock-Other | 1.69% | — | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 1.40% | — | — | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.37% | — | — | |
| 30 | ✓ | Stock-Other | 1.28% | — | — | ||
| 31 | ✓ | Cyberonics | Stock-Other | 1.27% | — | — | |
| 32 | ABMDEUR | Abiomed INC | Stock-Other | 1.24% | — | — | |
| 33 | ✓ | Orexigen Therapeutics INC | Stock-Other | 1.23% | — | — | |
| 34 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.09% | — | — | |
| 35 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 36 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.86% | — | — | |
| 37 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.64% | — | — | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.63% | — | — | |
| 39 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 40 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.52% | — | — | |
| 41 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 0.50% | — | — | |
| 42 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.05% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 45 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Xenoport INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Dynavax Technologies CORP | Stock-Other | 0.01% | — | — |