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 | 11.87% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 9.05% | — | — | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.53% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 5.64% | — | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.19% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.94% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.90% | — | — | |
| 8 | ✓ | Stock-Other | 3.63% | — | — | ||
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.56% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.24% | — | +62.15% | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 3.13% | — | +39.64% | |
| 12 | AKRXEUR | Akorn INC | Stock-Other | 2.42% | — | — | |
| 13 | ✓ | Shire PLC | Stock-Other | 2.29% | — | — | |
| 14 | ✓ | Stock-Other | 2.22% | — | — | ||
| 15 | PBYI | Puma Biotechnology INC | Stock-Other | 2.02% | — | -59.50% | |
| 16 | ✓ | Allergan INC | Stock-Other | 1.94% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.91% | — | +41.99% | |
| 18 | ✓ | Stock-Other | 1.78% | — | — | ||
| 19 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.64% | — | — | |
| 20 | ✓ | Alere INC | Stock-Other | 1.40% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.31% | — | -12.13% | |
| 22 | ✓ | Veralto CORP | Stock-Other | 1.22% | — | +15.13% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.21% | — | — | |
| 24 | ✓ | Pharmacyclics INC | Stock-Other | 1.09% | — | — | |
| 25 | HO1 | Hologic INC | Stock-Other | 1.04% | — | -25.00% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | — | — | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.94% | — | — | |
| 28 | ✓ | Stock-Other | 0.92% | — | — | ||
| 29 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.91% | — | — | |
| 30 | ✓ | Stock-Other | 0.89% | — | — | ||
| 31 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.85% | — | +18.22% | |
| 32 | ALKS | Alkermes plc | Stock-Healthcare | 0.83% | — | — | |
| 33 | ✓ | Stock-Other | 0.73% | — | — | ||
| 34 | ARAY | Accuray INC | Stock-Other | 0.67% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.63% | — | — | |
| 37 | ✓ | Intellipharmaceutics Intl In | Stock-Other | 0.55% | — | -19.08% | |
| 38 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 39 | SNY | Sanofi | Stock-Healthcare | 0.42% | — | -25.00% | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.42% | — | -25.00% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | — | |
| 42 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.38% | — | — | |
| 43 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.38% | — | -30.80% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.37% | — | — | |
| 45 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.36% | — | — | |
| 46 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.33% | — | +105.07% | |
| 48 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.21% | — | +43.95% | |
| 49 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.21% | — | — | |
| 50 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.20% | — | +3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.4% | — | Unchanged |
| 2 | INCY | Incyte CORP | +1.3% | +39.64% | Add |
| 3 | IBB | Ishares Biotechnology ETF | +1.3% | +62.15% | Add |
| 4 | BIIB | Biogen INC | +0.5% | — | Unchanged |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +41.99% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.4% | — | Unchanged |
| 7 | AKRXEUR | Akorn INC | +0.4% | — | Unchanged |
| 8 | CELG | Celgene CORP | +0.3% | — | Unchanged |
| 9 | ILMN | Illumina INC | +0.3% | — | Unchanged |
| 10 | ✓ | Allergan INC | +0.3% | — | Unchanged |
| 11 | ✓ | +0.3% | — | Unchanged | |
| 12 | ✓ | Sagent Pharmaceuticals INC | +0.2% | +18.22% | Add |
| 13 | ✓ | Shire PLC | +0.2% | — | Unchanged |
| 14 | ✓ | +0.2% | — | Unchanged | |
| 15 | ✓ | Intellipharmaceutics Intl In | +0.2% | -19.08% | Trim |
| 16 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +105.07% | Add |
| 17 | ✓ | +0.2% | — | Unchanged | |
| 18 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 19 | ✓ | Alere INC | +0.1% | — | Unchanged |
| 20 | IPXLEUR | Impax Laboratories INC | +0.1% | — | Unchanged |
| 21 | ALKS | Alkermes plc | +0.1% | — | Unchanged |
| 22 | ✓ | Cubist Pharmaceuticals INC | 0% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | -0.2% | — | Unchanged |
| 25 | NBIX | Neurocrine Biosciences INC | -0.3% | -25.00% | Trim |
| 26 | ✓ | Avanir Pharmaceuticals INC | -0.3% | -57.71% | Trim |
| 27 | HO1 | Hologic INC | -0.3% | -25.00% | Trim |
| 28 | PBYI | Puma Biotechnology INC | -0.7% | -59.50% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | -1.6% | — | Unchanged |
| 30 | ✓ | — | NEW | New buy | |
| 31 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 32 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 33 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 36 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 37 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 38 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 39 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 40 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 43 | BAX | Baxter International INC | — | EXIT | Sold out |
| 44 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 45 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | NEW | New buy |
| 47 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 48 | ✓ | Synta Pharmaceuticals CORP | — | EXIT | Sold out |
| 49 | ✓ | Gentium S P A | — | EXIT | Sold out |
| 50 | ✓ | Raptor Pharmaceutical CORP | — | EXIT | Sold out |