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 | 10.52% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.08% | — | -6.81% | |
| 3 | CELG | Celgene CORP | Stock-Other | 8.74% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 5.14% | — | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 5.13% | — | +105.92% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.80% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.22% | — | +10.04% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.78% | — | — | |
| 9 | PBYI | Puma Biotechnology INC | Stock-Other | 2.74% | — | -35.54% | |
| 10 | ✓ | Stock-Other | 2.07% | — | — | ||
| 11 | ✓ | Shire PLC | Stock-Other | 2.06% | — | — | |
| 12 | AKRXEUR | Akorn INC | Stock-Other | 2.05% | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.96% | — | — | |
| 14 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 1.81% | — | -8.81% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 1.79% | — | — | |
| 16 | ✓ | Stock-Other | 1.76% | — | +25.15% | ||
| 17 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 1.72% | — | -51.06% | |
| 18 | ✓ | Allergan INC | Stock-Other | 1.68% | — | +78.97% | |
| 19 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.60% | — | -14.74% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.49% | — | +13.81% | |
| 22 | ✓ | Actavis INC Com | Stock-Other | 1.47% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.46% | — | +142.49% | |
| 24 | HO1 | Hologic INC | Stock-Other | 1.36% | — | — | |
| 25 | ✓ | Alere INC | Stock-Other | 1.26% | — | +16.74% | |
| 26 | ✓ | Veralto CORP | Stock-Other | 1.22% | — | — | |
| 27 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.05% | — | -6.67% | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 29 | ✓ | Amarin Corp PLC | Stock-Other | 0.98% | — | +2.16% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.93% | — | — | |
| 31 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | — | |
| 33 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.79% | — | — | |
| 34 | ALKS | Alkermes plc | Stock-Healthcare | 0.73% | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.72% | — | -19.44% | |
| 36 | ✓ | Stock-Other | 0.70% | — | — | ||
| 37 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | — | |
| 39 | ✓ | Stock-Other | 0.64% | — | — | ||
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.62% | — | — | |
| 41 | MODV | ModivCare Inc. | Stock-Other | 0.61% | — | -55.34% | |
| 42 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 43 | ARAY | Accuray INC | Stock-Other | 0.60% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.57% | — | — | |
| 45 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.51% | — | +96.06% | |
| 46 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.45% | — | — | |
| 47 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 48 | SNY | Sanofi | Stock-Healthcare | 0.43% | — | +87.76% | |
| 49 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.42% | — | — | |
| 50 | ✓ | Intellipharmaceutics Intl In | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +2.4% | +105.92% | Add |
| 2 | BMRN | Biomarin Pharmaceutical INC | +0.9% | +142.49% | Add |
| 3 | CELG | Celgene CORP | +0.6% | — | Unchanged |
| 4 | ✓ | Allergan INC | +0.6% | +78.97% | Add |
| 5 | INCY | Incyte CORP | +0.5% | — | Unchanged |
| 6 | REGN | Regeneron Pharmaceuticals | +0.5% | -6.81% | Trim |
| 7 | AKRXEUR | Akorn INC | +0.3% | — | Unchanged |
| 8 | ✓ | Auxilium Pharmaceuticals | +0.2% | +96.06% | Add |
| 9 | ✓ | Alere INC | +0.2% | +16.74% | Add |
| 10 | MEIPUSD | Lite Strategy INC | +0.2% | +63.90% | Add |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.1% | — | Unchanged |
| 12 | ✓ | Synta Pharmaceuticals CORP | +0.1% | +29.99% | Add |
| 13 | ✓ | Shire PLC | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | +25.15% | Add | |
| 15 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 16 | ARAY | Accuray INC | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | ✓ | Questcor Pharmaceuticals INC Com | 0% | -6.67% | Trim |
| 20 | IRWD | Ironwood Pharmaceuticals INC | 0% | — | Unchanged |
| 21 | ALKS | Alkermes plc | 0% | — | Unchanged |
| 22 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 23 | ✓ | Amarin Corp PLC | -0.1% | +2.16% | Add |
| 24 | ✓ | Actavis INC Com | -0.1% | — | Unchanged |
| 25 | ✓ | Ceres INC | -0.1% | -31.33% | Trim |
| 26 | ✓ | Cubist Pharmaceuticals INC | -0.2% | -14.74% | Trim |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +13.81% | Add |
| 28 | HO1 | Hologic INC | -0.2% | — | Unchanged |
| 29 | CVS | Cvs Health CORP | -0.2% | -25.00% | Trim |
| 30 | WBD | Warner Bros. Discovery, Inc. | -0.3% | -8.81% | Trim |
| 31 | ✓ | Veralto CORP | -0.5% | — | Unchanged |
| 32 | BIIB | Biogen INC | -0.5% | — | Unchanged |
| 33 | NBIX | Neurocrine Biosciences INC | -0.6% | -19.44% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.7% | +10.04% | Add |
| 35 | MODV | ModivCare Inc. | -0.8% | -55.34% | Trim |
| 36 | ✓ | Onyx Pharmaceuticals INC | -1.3% | -51.06% | Trim |
| 37 | PBYI | Puma Biotechnology INC | -1.6% | -35.54% | Trim |
| 38 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 39 | IMGNEUR | Immunogen INC | — | EXIT | Sold out |
| 40 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | New buy |
| 41 | ✓ | Avanir Pharmaceuticals INC | — | NEW | New buy |
| 42 | RIGLUSD | Rigel Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | ✓ | Nps Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | Gentium S P A | — | NEW | New buy |
| 45 | ✓ | Raptor Pharmaceutical CORP | — | NEW | New buy |
| 46 | ✓ | Dendreon CORP | — | EXIT | Sold out |
| 47 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 48 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 49 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 50 | ✓ | Endocyte INC | — | EXIT | Sold out |