CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | Stock-Other | 10.67% | — | +8.87% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.29% | — | -8.96% | |
| 3 | PBYI | Puma Biotechnology INC | Stock-Other | 3.94% | — | +0.76% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 3.91% | — | +32.45% | |
| 5 | WVE | Wave Life Sciences Ltd. | Stock-Other | 3.38% | — | -2.58% | |
| 6 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 3.25% | — | +0.45% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.06% | — | -10.00% | |
| 8 | INSM | Insmed INC | Stock-Healthcare | 3.06% | — | +12.93% | |
| 9 | IMGNEUR | Immunogen INC | Stock-Other | 3.05% | — | +35.30% | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.97% | — | — | |
| 11 | SGENEUR | Seagen INC | Stock-Other | 2.70% | — | -37.30% | |
| 12 | PEN | Penumbra INC | Stock-Healthcare | 2.53% | — | +9.15% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 2.38% | — | +33.84% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | — | — | |
| 15 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.22% | — | -2.55% | |
| 16 | LIVN | LivaNova PLC | Stock-Other | 2.15% | -0.07% | -2.67% | |
| 17 | RGNX | Regenxbio INC | Stock-Other | 2.07% | -2.21% | -14.54% | |
| 18 | SYNHEUR | Syneos Health INC | Stock-Other | 2.03% | — | +298.37% | |
| 19 | ✓ | Stock-Other | 2.02% | — | — | ||
| 20 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.99% | — | +47.56% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 1.87% | — | +449.93% | |
| 22 | CTLTEUR | Catalent INC | Stock-Other | 1.49% | — | +464.17% | |
| 23 | FATE | Fate Therapeutics INC | Stock-Other | 1.46% | +0.09% | +285.15% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | +8065.93% | |
| 25 | GLYCEUR | Glycomimetics INC | Stock-Other | 1.41% | — | +59.02% | |
| 26 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.41% | — | +13.01% | |
| 27 | ✓ | Endologix INC | Stock-Other | 1.38% | — | -9.42% | |
| 28 | ICUI | Icu Medical INC | Stock-Other | 1.32% | — | -30.62% | |
| 29 | XNCR | Xencor INC | Stock-Other | 1.29% | — | +12.55% | |
| 30 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.27% | — | -27.92% | |
| 31 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.27% | — | — | |
| 32 | EHTH | Ehealth INC | Stock-Other | 1.18% | — | +16.54% | |
| 33 | MDRX | Veradigm INC | Stock-Other | 1.12% | — | — | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 1.07% | — | — | |
| 35 | EPZMEUR | Epizyme INC | Stock-Other | 1.05% | — | +59.15% | |
| 36 | ANAB | Anaptysbio INC | Stock-Other | 1.01% | — | — | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | 1.00% | — | -37.66% | |
| 38 | ✓ | Nightstar Therapeutics PLC | Stock-Other | 0.95% | — | +0.20% | |
| 39 | ARRY 2.625 12-01-24 | Array Bio INC | Stock-Other | 0.94% | — | — | |
| 40 | NVTA1EUR | Invitae CORP | Stock-Other | 0.88% | — | +5.20% | |
| 41 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.80% | — | +21.56% | |
| 42 | IFRX | InflaRx N.V. | Stock-Other | 0.78% | — | — | |
| 43 | CMRXEUR | Chimerix INC | Stock-Other | 0.77% | — | -9.30% | |
| 44 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.74% | — | +67.89% | |
| 45 | HSKAEUR | Heska CORP | Stock-Other | 0.69% | — | — | |
| 46 | ✓ | Odonate Therapeu | Stock-Other | 0.65% | — | — | |
| 47 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.64% | — | -5.40% | |
| 48 | MODNEUR | Model N INC | Stock-Other | 0.59% | — | +1.76% | |
| 49 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.55% | — | — | |
| 50 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.54% | — | +2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +3% | NEW | New buy |
| 2 | ABT | Abbott Laboratories | +2.2% | NEW | New buy |
| 3 | ✓ | +2% | NEW | New buy | |
| 4 | TFX | Teleflex INC | +1.5% | +449.93% | Add |
| 5 | UNH | Unitedhealth Group INC | +1.4% | +8065.93% | Add |
| 6 | SYNHEUR | Syneos Health INC | +1.3% | +298.37% | Add |
| 7 | WCGEUR | Wellcare Health Plans INC | +1.3% | NEW | New buy |
| 8 | CTLTEUR | Catalent INC | +1.2% | +464.17% | Add |
| 9 | FATE | Fate Therapeutics INC | +1.2% | +285.15% | Add |
| 10 | MDRX | Veradigm INC | +1.1% | NEW | New buy |
| 11 | UHS | Universal Health Services-b | +1.1% | NEW | New buy |
| 12 | ANAB | Anaptysbio INC | +1% | NEW | New buy |
| 13 | WVE | Wave Life Sciences Ltd. | +1% | -2.58% | Trim |
| 14 | ARRY 2.625 12-01-24 | Array Bio INC | +0.9% | NEW | New buy |
| 15 | IFRX | InflaRx N.V. | +0.8% | NEW | New buy |
| 16 | HSKAEUR | Heska CORP | +0.7% | NEW | New buy |
| 17 | ✓ | Odonate Therapeu | +0.7% | NEW | New buy |
| 18 | IRTC | Irhythm Holdings INC | +0.6% | +47.56% | Add |
| 19 | GLYCEUR | Glycomimetics INC | +0.6% | +59.02% | Add |
| 20 | ARGX | Argenx Se - Adr | +0.6% | NEW | New buy |
| 21 | CNC | Centene CORP | +0.5% | +33.84% | Add |
| 22 | TRXCEUR | Transenterix INC | +0.4% | NEW | New buy |
| 23 | GMED | Globus Medical INC - A | +0.4% | NEW | New buy |
| 24 | TDOC | Teladoc Health INC | +0.2% | NEW | New buy |
| 25 | ARRYEUR | Array Biopharma INC | 0% | +8.87% | Add |
| 26 | IMGNEUR | Immunogen INC | 0% | +35.30% | Add |
| 27 | PEN | Penumbra INC | 0% | +9.15% | Add |
| 28 | INSM | Insmed INC | 0% | +12.93% | Add |
| 29 | CLVSEUR | Clovis Oncology INC | -0.1% | +32.45% | Add |
| 30 | ✓ | Cascadian Therapeutics | -0.3% | -67.03% | Trim |
| 31 | LIFEUSD | Atyr Pharma INC | -0.5% | EXIT | Sold out |
| 32 | ✓ | Nightstar Therapeutics PLC | -0.5% | +0.20% | Add |
| 33 | PRAH | Pra Health Sciences INC | -0.5% | -37.66% | Trim |
| 34 | BOLDEUR | Audentes Therapeutics INC | -0.5% | -27.92% | Trim |
| 35 | ICUI | Icu Medical INC | -0.5% | -30.62% | Trim |
| 36 | RGNX | Regenxbio INC | -0.6% | -14.54% | Trim |
| 37 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | -10.00% | Trim |
| 38 | AMED | Amedisys INC | -0.8% | EXIT | Sold out |
| 39 | MEDP | Medpace Holdings INC | -0.8% | EXIT | Sold out |
| 40 | BSX | Boston Scientific CORP | -0.9% | EXIT | Sold out |
| 41 | DPLOEUR | Diplomat Pharmacy INC | -1% | EXIT | Sold out |
| 42 | LJPC | La Jolla Pharmaceutical Co | -1.2% | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals INC | -1.4% | EXIT | Sold out |
| 44 | PBYI | Puma Biotechnology INC | -1.4% | +0.76% | Add |
| 45 | MOH | Molina Healthcare INC | -1.6% | EXIT | Sold out |
| 46 | GWPH | Gw Pharmaceuticals LTD | -1.7% | EXIT | Sold out |
| 47 | ARRY 3 06-01-20 | Array Bio INC | -1.7% | EXIT | Sold out |
| 48 | ✓ | -1.8% | EXIT | Sold out | |
| 49 | AM6 | Amicus Therapeutics INC | -1.9% | -8.96% | Trim |
| 50 | SGENEUR | Seagen INC | -2.3% | -37.30% | Trim |