CIK: 0001300336
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 10.48% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 8.55% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 8.11% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 5.62% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.93% | — | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.66% | — | — | |
| 7 | PBYI | Puma Biotechnology INC | Stock-Other | 4.29% | — | — | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.33% | — | — | |
| 9 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 3.00% | — | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.69% | — | — | |
| 11 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 2.12% | — | — | |
| 12 | ✓ | Stock-Other | 2.06% | — | — | ||
| 13 | ✓ | Shire PLC | Stock-Other | 1.99% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | — | — | |
| 15 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.75% | — | — | |
| 16 | AKRXEUR | Akorn INC | Stock-Other | 1.72% | — | — | |
| 17 | ✓ | Stock-Other | 1.70% | — | — | ||
| 18 | ✓ | Veralto CORP | Stock-Other | 1.67% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.66% | — | — | |
| 20 | ✓ | Actavis INC Com | Stock-Other | 1.57% | — | — | |
| 21 | HO1 | Hologic INC | Stock-Other | 1.56% | — | — | |
| 22 | MODV | ModivCare Inc. | Stock-Other | 1.38% | — | — | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.29% | — | — | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 1.26% | — | — | |
| 25 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.08% | — | — | |
| 26 | ✓ | Amarin Corp PLC | Stock-Other | 1.07% | — | — | |
| 27 | ✓ | Allergan INC | Stock-Other | 1.07% | — | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.06% | — | — | |
| 29 | ✓ | Alere INC | Stock-Other | 1.05% | — | — | |
| 30 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.04% | — | — | |
| 31 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.98% | — | — | |
| 32 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.94% | — | — | |
| 33 | IMGNEUR | Immunogen INC | Stock-Other | 0.89% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | — | — | |
| 35 | ✓ | Stock-Other | 0.82% | — | — | ||
| 36 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | 0.76% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.73% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.69% | — | — | |
| 41 | ✓ | Stock-Other | 0.63% | — | — | ||
| 42 | ARAY | Accuray INC | Stock-Other | 0.57% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.57% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | — | |
| 45 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 46 | SNY | Sanofi | Stock-Healthcare | 0.49% | — | — | |
| 47 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.47% | — | — | |
| 48 | ✓ | Intellipharmaceutics Intl In | Stock-Other | 0.38% | — | — | |
| 49 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 50 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.29% | — | — |