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 | 9.43% | — | +3.47% | |
| 2 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 6.17% | — | +4.64% | |
| 3 | FATE | Fate Therapeutics INC | Stock-Other | 5.35% | +0.09% | — | |
| 4 | XNCR | Xencor INC | Stock-Other | 4.49% | — | +1.80% | |
| 5 | WVE | Wave Life Sciences Ltd. | Stock-Other | 3.78% | — | -1.57% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.71% | — | -1.39% | |
| 7 | ALLKGUSD | Allakos INC | Stock-Other | 3.57% | — | +16.35% | |
| 8 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.21% | — | -0.94% | |
| 9 | IFRX | InflaRx N.V. | Stock-Other | 2.98% | — | +0.52% | |
| 10 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.93% | — | +128.34% | |
| 11 | ✓ | Wright Medical Group NV | Stock-Other | 2.78% | — | +16.73% | |
| 12 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.68% | — | — | |
| 13 | RGNX | Regenxbio INC | Stock-Other | 2.29% | -2.21% | -18.20% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.11% | — | — | |
| 15 | IMGNEUR | Immunogen INC | Stock-Other | 2.10% | — | -11.57% | |
| 16 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.97% | — | +2.60% | |
| 17 | LIVN | LivaNova PLC | Stock-Other | 1.89% | -0.07% | -14.07% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | — | — | |
| 19 | EHTH | Ehealth INC | Stock-Other | 1.69% | — | -25.89% | |
| 20 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 1.65% | — | — | |
| 21 | EPZMEUR | Epizyme INC | Stock-Other | 1.64% | — | +195.23% | |
| 22 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.63% | +12.57% | -0.66% | |
| 23 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.59% | — | -2.80% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | — | |
| 25 | QURE | uniQure N.V. | Stock-Other | 1.51% | — | -20.52% | |
| 26 | 2JQ | Gritstone Bio INC | Stock-Other | 1.41% | — | +1.18% | |
| 27 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.40% | — | +11.96% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | — | -50.64% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -20.79% | |
| 30 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.14% | — | -0.35% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.13% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | -3.02% | |
| 33 | ✓ | Stock-Other | 1.00% | — | — | ||
| 34 | ANAB | Anaptysbio INC | Stock-Other | 0.93% | — | -42.24% | |
| 35 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.93% | — | -1.49% | |
| 36 | ARRY 2.625 12-01-24 | Array Bio INC | Stock-Other | 0.92% | — | — | |
| 37 | MOR2 | Morphosys AG Adr | Stock-Other | 0.91% | — | -0.48% | |
| 38 | REPL | Replimune Group INC | Stock-Other | 0.88% | -0.79% | EXIT | |
| 39 | ICUI | Icu Medical INC | Stock-Other | 0.84% | — | -49.82% | |
| 40 | ✓ | Nightstar Therapeutics PLC | Stock-Other | 0.83% | — | -13.70% | |
| 41 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | Stock-Other | 0.80% | — | — | |
| 42 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.75% | — | -3.40% | |
| 43 | PRAH | Pra Health Sciences INC | Stock-Other | 0.72% | — | -2.60% | |
| 44 | PEN | Penumbra INC | Stock-Healthcare | 0.72% | — | -32.94% | |
| 45 | HSKAEUR | Heska CORP | Stock-Other | 0.68% | — | -45.33% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.68% | — | +8496.23% | |
| 47 | SIBN | Si-bone INC | Stock-Other | 0.54% | — | — | |
| 48 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.47% | — | -1.64% | |
| 49 | 1T7 | Tricida INC | Stock-Other | 0.47% | — | -0.48% | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.39% | — | -41.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLKGUSD | Allakos INC | +1.6% | +16.35% | Add |
| 2 | ARGX | Argenx Se - Adr | +1.4% | -1.39% | Trim |
| 3 | CLVSEUR | Clovis Oncology INC | +1.3% | +128.34% | Add |
| 4 | EPZMEUR | Epizyme INC | +0.9% | +195.23% | Add |
| 5 | ATRAGBX | Atara Biotherapeutics INC | +0.8% | +4.64% | Add |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | +8496.23% | Add |
| 7 | WVE | Wave Life Sciences Ltd. | +0.3% | -1.57% | Trim |
| 8 | FATE | Fate Therapeutics INC | +0.2% | — | Unchanged |
| 9 | AM6 | Amicus Therapeutics INC | +0.1% | -0.94% | Trim |
| 10 | UNH | Unitedhealth Group INC | 0% | -20.79% | Trim |
| 11 | CBAYUSD | Cymabay Therapeutics INC | -0.1% | -1.49% | Trim |
| 12 | GLYCEUR | Glycomimetics INC | -0.2% | -3.40% | Trim |
| 13 | REPL | Replimune Group INC | -0.2% | -0.18% | Trim |
| 14 | SYRSEUR | Syros Pharmaceuticals INC | -0.2% | -0.40% | Trim |
| 15 | PEN | Penumbra INC | -0.3% | -32.94% | Trim |
| 16 | QURE | uniQure N.V. | -0.3% | -20.52% | Trim |
| 17 | DCPHEUR | Deciphera Pharmaceuticals In | -0.4% | +11.96% | Add |
| 18 | LIVN | LivaNova PLC | -0.4% | -14.07% | Trim |
| 19 | ✓ | Nightstar Therapeutics PLC | -0.5% | -13.70% | Trim |
| 20 | TDOC | Teladoc Health INC | -0.5% | -41.56% | Trim |
| 21 | HSKAEUR | Heska CORP | -0.6% | -45.33% | Trim |
| 22 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.7% | — | Unchanged |
| 23 | LHCGUSD | Lhc Group INC | -0.7% | -98.07% | Trim |
| 24 | ICUI | Icu Medical INC | -0.7% | -49.82% | Trim |
| 25 | ELV | Elevance Health INC | -0.8% | -50.64% | Trim |
| 26 | BOLDEUR | Audentes Therapeutics INC | -0.8% | +2.60% | Add |
| 27 | ANAB | Anaptysbio INC | -1% | -42.24% | Trim |
| 28 | IMGNEUR | Immunogen INC | -1.5% | -11.57% | Trim |
| 29 | RGNX | Regenxbio INC | -1.6% | -18.20% | Trim |
| 30 | CI | The Cigna Group | — | EXIT | Sold out |
| 31 | CI | THE Cigna Group | — | NEW | New buy |
| 32 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | CNC | Centene CORP | — | EXIT | Sold out |
| 37 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 38 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 40 | ✓ | Proqr Thrapeutics N V | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 43 | 8IN | Syneos Health INC | — | EXIT | Sold out |
| 44 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 45 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 46 | SIBN | Si-bone INC | — | NEW | New buy |
| 47 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 48 | LOGCUSD | Logicbio Therapeutics INC | — | NEW | New buy |
| 49 | ATRC | Atricure INC | — | NEW | New buy |
| 50 | AXNX* | Axonics INC | — | NEW | New buy |