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 | 10.66% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 6.59% | — | -7.45% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.34% | — | -19.00% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.54% | — | +9.07% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 5.32% | — | -9.38% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.11% | — | -9.54% | |
| 7 | ✓ | Stock-Other | 4.23% | — | — | ||
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.53% | — | — | |
| 9 | ✓ | Stock-Other | 3.18% | — | +33.59% | ||
| 10 | INCY | Incyte CORP | Stock-Healthcare | 2.99% | — | -5.14% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.87% | — | +63.17% | |
| 12 | ✓ | Allergan INC | Stock-Other | 2.68% | — | +29.87% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.60% | — | -24.08% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.41% | — | -25.00% | |
| 15 | ✓ | Shire PLC | Stock-Other | 2.29% | — | — | |
| 16 | PBYI | Puma Biotechnology INC | Stock-Other | 1.93% | — | — | |
| 17 | ✓ | Stock-Other | 1.85% | — | — | ||
| 18 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.66% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.65% | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 1.54% | — | — | |
| 21 | AKRXEUR | Akorn INC | Stock-Other | 1.54% | — | -25.26% | |
| 22 | ✓ | Stock-Other | 1.35% | — | — | ||
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | — | +19.35% | |
| 24 | ✓ | Stock-Other | 1.03% | — | +58.22% | ||
| 25 | ✓ | Veralto CORP | Stock-Other | 0.99% | — | -9.82% | |
| 26 | ✓ | Alere INC | Stock-Other | 0.98% | — | -22.46% | |
| 27 | ✓ | Celladon CORP | Stock-Other | 0.98% | — | — | |
| 28 | HRTX | Heron Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.95% | — | — | |
| 30 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.95% | — | +26.78% | |
| 31 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.91% | — | — | |
| 32 | ✓ | Stock-Other | 0.87% | — | — | ||
| 33 | ALKS | Alkermes plc | Stock-Healthcare | 0.86% | — | — | |
| 34 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.76% | — | — | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.75% | — | +529.26% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | +497.80% | |
| 37 | ARAY | Accuray INC | Stock-Other | 0.70% | — | — | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.69% | — | — | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.68% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | — | |
| 41 | ✓ | Intellipharmaceutics Intl In | Stock-Other | 0.62% | — | — | |
| 42 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.58% | — | +17.43% | |
| 43 | ✓ | Pharmacyclics INC | Stock-Other | 0.55% | — | -43.75% | |
| 44 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 45 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.42% | — | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.41% | — | +26.49% | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.39% | — | — | |
| 48 | SNY | Sanofi | Stock-Healthcare | 0.38% | — | — | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.37% | — | — | |
| 50 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +33.59% | Add | |
| 2 | BMRN | Biomarin Pharmaceutical INC | +1% | +63.17% | Add |
| 3 | ✓ | Allergan INC | +0.7% | +29.87% | Add |
| 4 | RVTY | Revvity INC | +0.6% | +529.26% | Add |
| 5 | AMGN | Amgen INC | +0.6% | +9.07% | Add |
| 6 | ✓ | +0.6% | — | Unchanged | |
| 7 | TMO | Thermo Fisher Scientific INC | +0.6% | +497.80% | Add |
| 8 | ✓ | +0.4% | — | Unchanged | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | — | Unchanged |
| 10 | ILMN | Illumina INC | +0.3% | — | Unchanged |
| 11 | ✓ | +0.3% | +58.22% | Add | |
| 12 | NBIX | Neurocrine Biosciences INC | +0.3% | — | Unchanged |
| 13 | MCK | Mckesson CORP | +0.2% | +19.35% | Add |
| 14 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +17.43% | Add |
| 15 | CLVSEUR | Clovis Oncology INC | +0.1% | +45.03% | Add |
| 16 | ✓ | Sagent Pharmaceuticals INC | +0.1% | +26.78% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +26.49% | Add |
| 18 | ✓ | Acorda Therapeutics INC | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | ✓ | Intellipharmaceutics Intl In | +0.1% | — | Unchanged |
| 21 | MEIPUSD | Lite Strategy INC | +0.1% | — | Unchanged |
| 22 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 23 | ✓ | Cubist Pharmaceuticals INC | 0% | — | Unchanged |
| 24 | ✓ | Shire PLC | — | — | Unchanged |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -9.54% | Trim |
| 26 | ✓ | Veralto CORP | -0.2% | -9.82% | Trim |
| 27 | ✓ | Auxilium Pharmaceuticals | -0.3% | -75.63% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals INC | -0.4% | — | Unchanged |
| 29 | ✓ | Alere INC | -0.4% | -22.46% | Trim |
| 30 | ✓ | Pharmacyclics INC | -0.5% | -43.75% | Trim |
| 31 | IBB | Ishares Biotechnology ETF | -0.8% | -25.00% | Trim |
| 32 | AKRXEUR | Akorn INC | -0.9% | -25.26% | Trim |
| 33 | PRGO | Perrigo Company plc | -1% | -24.08% | Trim |
| 34 | REGN | Regeneron Pharmaceuticals | -1.2% | -19.00% | Trim |
| 35 | GILD | Gilead Sciences INC | -1.2% | — | Unchanged |
| 36 | CELG | Celgene CORP | -2.5% | -7.45% | Trim |
| 37 | HO1 | Hologic INC | — | EXIT | Sold out |
| 38 | ✓ | Celladon CORP | — | NEW | New buy |
| 39 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 44 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 45 | ROGVX 2.5 09-15-18 | Intermune INC | — | NEW | New buy |
| 46 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | WAT | Waters CORP | — | EXIT | Sold out |
| 50 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |