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 | 8.55% | — | +4.94% | |
| 2 | CELG | Celgene CORP | Stock-Other | 7.44% | — | -5.16% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 5.01% | — | -3.56% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.72% | — | +2.34% | |
| 5 | ✓ | Stock-Other | 4.64% | — | +15.94% | ||
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.40% | — | -2.78% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | — | — | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 3.46% | — | -9.62% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.18% | — | -3.71% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.04% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 3.02% | — | +44.14% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.26% | — | -1.62% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.89% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | +1.69% | |
| 16 | ALKS | Alkermes plc | Stock-Healthcare | 1.47% | — | -61.59% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | — | |
| 18 | ✓ | Shire PLC | Stock-Other | 1.28% | — | +247.01% | |
| 19 | MODV | ModivCare Inc. | Stock-Other | 1.17% | — | +224.88% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 1.10% | — | +14.63% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.10% | — | +84.42% | |
| 22 | ✓ | Mylan N V | Stock-Other | 1.04% | — | -75.33% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.84% | — | -31.30% | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.82% | — | +13.33% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.76% | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.76% | — | — | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.75% | — | — | |
| 28 | PBYI | Puma Biotechnology INC | Stock-Other | 0.74% | — | +85.06% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.71% | — | — | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.65% | — | -4.30% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.64% | — | -17.13% | |
| 32 | ✓ | Stock-Other | 0.64% | — | -10.61% | ||
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | — | +22.10% | |
| 35 | ✓ | Horizon Pharma PLC | Stock-Other | 0.59% | — | +130.17% | |
| 36 | ✓ | St Jude Med INC | Stock-Other | 0.57% | — | +58.39% | |
| 37 | MDCOUSD | Medicines Company | Stock-Other | 0.54% | — | -35.61% | |
| 38 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.53% | — | — | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.53% | — | -49.01% | |
| 40 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.52% | — | — | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.52% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -71.56% | |
| 43 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | Stock-Other | 0.48% | — | — | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.47% | — | — | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | -55.79% | |
| 46 | ✓ | Stock-Other | 0.45% | — | — | ||
| 47 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.45% | — | -15.87% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.44% | — | — | |
| 50 | ✓ | Cepheid | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +15.94% | Add | |
| 2 | ILMN | Illumina INC | +1.1% | +44.14% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.9% | +2.34% | Add |
| 4 | ✓ | Shire PLC | +0.9% | +247.01% | Add |
| 5 | MODV | ModivCare Inc. | +0.9% | +224.88% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.7% | -2.78% | Trim |
| 7 | GILD | Gilead Sciences INC | +0.7% | +4.94% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.5% | — | Unchanged |
| 9 | HCA | Hca Healthcare INC | +0.4% | +84.42% | Add |
| 10 | CELG | Celgene CORP | +0.4% | -5.16% | Trim |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -3.71% | Trim |
| 12 | PBYI | Puma Biotechnology INC | +0.4% | +85.06% | Add |
| 13 | ✓ | Horizon Pharma PLC | +0.4% | +130.17% | Add |
| 14 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 15 | A | Agilent Technologies INC | +0.3% | +14.63% | Add |
| 16 | AMGN | Amgen INC | +0.3% | — | Unchanged |
| 17 | ✓ | St Jude Med INC | +0.2% | +58.39% | Add |
| 18 | ACAD | Acadia Pharmaceuticals INC | +0.2% | +13.33% | Add |
| 19 | ITCIEUR | Intra-cellular Therapies INC | +0.2% | +25.20% | Add |
| 20 | ICLR | ICON Public Limited Company | +0.1% | +59.58% | Add |
| 21 | ✓ | -0.2% | -10.61% | Trim | |
| 22 | LXRX | Lexicon Pharmaceuticals INC | -0.2% | -72.08% | Trim |
| 23 | KPTIEUR | Karyopharm Therapeutics INC | -0.2% | -59.51% | Trim |
| 24 | MDCOUSD | Medicines Company | -0.3% | -35.61% | Trim |
| 25 | ABBV | Abbvie INC | -0.3% | -99.91% | Trim |
| 26 | UTHR | United Therapeutics CORP | -0.3% | -49.01% | Trim |
| 27 | MDT | Medtronic plc | -0.4% | -57.08% | Trim |
| 28 | GWPH | Gw Pharmaceuticals LTD | -0.4% | -77.84% | Trim |
| 29 | HUM | Humana INC | -0.4% | -31.30% | Trim |
| 30 | ✓ | -0.4% | -69.42% | Trim | |
| 31 | INCY | Incyte CORP | -0.4% | -9.62% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -55.79% | Trim |
| 33 | AKRXEUR | Akorn INC | -0.7% | -82.90% | Trim |
| 34 | MDRX | Veradigm INC | -0.7% | -90.24% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -1% | -71.56% | Trim |
| 36 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | -1% | — | Unchanged |
| 37 | ALKS | Alkermes plc | -1.3% | -61.59% | Trim |
| 38 | ✓ | Mylan N V | -2.1% | -75.33% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | CI | The Cigna Group | — | EXIT | Sold out |
| 41 | SNY | Sanofi-adr | — | NEW | New buy |
| 42 | ✓ | Cepheid | — | NEW | New buy |
| 43 | CPHD 1.25 02-01-21 | Cepheid | — | NEW | New buy |
| 44 | UHS | Universal Health Services-b | — | NEW | New buy |
| 45 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 46 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 47 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | ✓ | Flamel Technologies-sp Adr | — | NEW | New buy |
| 49 | EXEL | Exelixis INC | — | NEW | New buy |
| 50 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | — | EXIT | Sold out |