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 | 10.54% | — | +30.17% | |
| 2 | CELG | Celgene CORP | Stock-Other | 9.11% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 5.88% | — | +7.46% | |
| 4 | ✓ | Stock-Other | 4.27% | — | +30.28% | ||
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.98% | — | +21.46% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 3.60% | — | +5.98% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.35% | — | -5.70% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.04% | — | +120.56% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.64% | — | -6.15% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.46% | — | +135.51% | |
| 11 | ✓ | Mylan N V | Stock-Other | 2.38% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.26% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.23% | — | -7.56% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.17% | — | -33.86% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | +32.82% | |
| 16 | AKRXEUR | Akorn INC | Stock-Other | 1.60% | — | — | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 1.42% | — | +34.67% | |
| 18 | ✓ | Stock-Other | 1.40% | — | — | ||
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.30% | — | +215.08% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.20% | — | +56.63% | |
| 22 | ✓ | Synageva Biopharma CORP | Stock-Other | 1.04% | — | +20.93% | |
| 23 | ✓ | Stock-Other | 1.02% | — | — | ||
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.93% | — | — | |
| 25 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.90% | — | +149.25% | |
| 26 | ✓ | Stock-Other | 0.89% | — | — | ||
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.87% | — | — | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.85% | — | — | |
| 29 | MDRX | Veradigm INC | Stock-Other | 0.84% | — | +10.82% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.83% | — | -40.12% | |
| 31 | ✓ | Receptos, INC. | Stock-Other | 0.82% | — | +511.76% | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.79% | — | -49.90% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.78% | — | — | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.76% | — | +199.53% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | +17.11% | |
| 36 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.73% | — | +9.70% | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.67% | — | +17.86% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.66% | — | +9.75% | |
| 39 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.64% | — | — | |
| 40 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | Stock-Other | 0.62% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | — | — | |
| 42 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.60% | — | +11.84% | |
| 43 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.58% | — | +246.21% | |
| 44 | ✓ | Alere INC | Stock-Other | 0.58% | — | — | |
| 45 | CYH | Community Health Systems INC | Stock-Other | 0.54% | — | +67.82% | |
| 46 | WELL | Welltower Inc. | Stock-Real Estate | 0.53% | — | — | |
| 47 | HRTX | Heron Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | Veralto CORP | Stock-Other | 0.50% | — | +8.70% | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.49% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.48% | — | +28.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.4% | +30.17% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.3% | +135.51% | Add |
| 3 | ABBV | Abbvie INC | +1.2% | +120.56% | Add |
| 4 | ✓ | +0.9% | +30.28% | Add | |
| 5 | PRGO | Perrigo Company plc | +0.8% | +215.08% | Add |
| 6 | ✓ | Receptos, INC. | +0.7% | +511.76% | Add |
| 7 | BIIB | Biogen INC | +0.7% | +7.46% | Add |
| 8 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +199.53% | Add |
| 9 | INCY | Incyte CORP | +0.4% | +5.98% | Add |
| 10 | ✓ | Acorda Therapeutics INC | +0.4% | +149.25% | Add |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | +0.3% | +246.21% | Add |
| 12 | ILMN | Illumina INC | +0.3% | +56.63% | Add |
| 13 | ✓ | Sagent Pharmaceuticals INC | +0.3% | +378.95% | Add |
| 14 | BMRN | Biomarin Pharmaceutical INC | +0.2% | -6.15% | Trim |
| 15 | ALKS | Alkermes plc | +0.2% | +34.67% | Add |
| 16 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | +0.2% | — | Unchanged |
| 17 | AKRXEUR | Akorn INC | +0.2% | — | Unchanged |
| 18 | CYH | Community Health Systems INC | +0.2% | +67.82% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +32.82% | Add |
| 20 | IPXLEUR | Impax Laboratories INC | +0.1% | — | Unchanged |
| 21 | ✓ | Synageva Biopharma CORP | +0.1% | +20.93% | Add |
| 22 | MOH | Molina Healthcare INC | +0.1% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +21.46% | Add |
| 27 | ✓ | Eleven Biotherapeutics INC | -0.2% | -67.89% | Trim |
| 28 | MNTA | Momenta Pharmaceuticals INC | -0.4% | -66.88% | Trim |
| 29 | JAZZ | Jazz Pharmaceuticals plc | -0.7% | -40.12% | Trim |
| 30 | CELG | Celgene CORP | -1.3% | — | Unchanged |
| 31 | VRTX | Vertex Pharmaceuticals INC | -1.7% | -33.86% | Trim |
| 32 | ✓ | Mylan N V | — | NEW | New buy |
| 33 | ✓ | Shire PLC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Allergan INC | — | EXIT | Sold out |
| 36 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | BAX | Baxter International INC | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | ✓ | Celladon CORP | — | EXIT | Sold out |
| 40 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | TXMDEUR | Therapeuticsmd INC | — | NEW | New buy |
| 43 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 44 | ✓ | Athenahealth INC | — | NEW | New buy |
| 45 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 46 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 47 | ✓ | Actavis PLC | — | NEW | New buy |
| 48 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | — | NEW | New buy |
| 49 | ✓ | Flex Pharma INC | — | NEW | New buy |
| 50 | ✓ | Trovagene INC | — | NEW | New buy |