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 | 9.11% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 7.44% | — | +1.96% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 4.99% | — | — | |
| 4 | ✓ | Stock-Other | 4.67% | — | — | ||
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.77% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.49% | — | — | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 2.95% | — | +8.63% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 2.41% | — | -19.68% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.36% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.28% | — | +0.54% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.09% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | — | +348.03% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | -60.14% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.53% | — | -49.64% | |
| 18 | ✓ | Shire PLC | Stock-Other | 1.47% | — | +17.40% | |
| 19 | MODV | ModivCare Inc. | Stock-Other | 1.30% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | — | +386.96% | |
| 21 | ✓ | Mylan N V | Stock-Other | 1.22% | — | +16.32% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 1.21% | — | -2.03% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.11% | — | -25.30% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 1.01% | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.99% | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.99% | — | — | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.97% | — | — | |
| 28 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.95% | — | — | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.86% | — | — | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | +12.20% | |
| 31 | ALKS | Alkermes plc | Stock-Healthcare | 0.85% | — | +14.01% | |
| 32 | MDCOUSD | Medicines Company | Stock-Other | 0.76% | — | +40.42% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.71% | — | +91.58% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.65% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | — | — | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.62% | — | — | |
| 38 | ✓ | St Jude Med INC | Stock-Other | 0.60% | — | — | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | 0.58% | — | +261.71% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.56% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | — | |
| 44 | ✓ | Horizon Pharma PLC | Stock-Other | 0.53% | — | — | |
| 45 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.53% | — | — | |
| 46 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.52% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.52% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | — | |
| 49 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.51% | — | — | |
| 50 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.4% | +348.03% | Add |
| 2 | LLY | Eli Lilly & Co | +1% | +386.96% | Add |
| 3 | GILD | Gilead Sciences INC | +0.6% | — | Unchanged |
| 4 | UNH | Unitedhealth Group INC | +0.5% | — | Unchanged |
| 5 | ✓ | Mallinckrodt PLC | +0.4% | +261.71% | Add |
| 6 | UHS | Universal Health Services-b | +0.4% | +91.58% | Add |
| 7 | MDCOUSD | Medicines Company | +0.2% | +40.42% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +0.54% | Add |
| 9 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | ACAD | Acadia Pharmaceuticals INC | 0% | +12.20% | Add |
| 12 | HCA | Hca Healthcare INC | 0% | -25.30% | Trim |
| 13 | CELG | Celgene CORP | — | +1.96% | Add |
| 14 | BIIB | Biogen INC | 0% | — | Unchanged |
| 15 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | Unchanged |
| 16 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 17 | ✓ | Horizon Pharma PLC | -0.1% | — | Unchanged |
| 18 | IBB | Ishares Biotechnology ETF | -0.1% | — | Unchanged |
| 19 | CTMX | Cytomx Therapeutics INC | -0.1% | — | Unchanged |
| 20 | UTHR | United Therapeutics CORP | -0.1% | — | Unchanged |
| 21 | ✓ | Auris Med Hldg AG | -0.1% | -34.22% | Trim |
| 22 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | — | Unchanged |
| 23 | NBIX | Neurocrine Biosciences INC | -0.1% | — | Unchanged |
| 24 | RARE | Ultragenyx Pharmaceutical In | -0.1% | — | Unchanged |
| 25 | ITCIEUR | Intra-cellular Therapies INC | -0.2% | — | Unchanged |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | Unchanged |
| 27 | ✓ | Anacor Pharmaceuticals INC | -0.2% | — | Unchanged |
| 28 | ✓ | -0.3% | — | Unchanged | |
| 29 | IPXLEUR | Impax Laboratories INC | -0.4% | -63.93% | Trim |
| 30 | PBYI | Puma Biotechnology INC | -0.4% | — | Unchanged |
| 31 | INCY | Incyte CORP | -0.5% | +8.63% | Add |
| 32 | ILMN | Illumina INC | -0.6% | -19.68% | Trim |
| 33 | ALKS | Alkermes plc | -0.6% | +14.01% | Add |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.6% | — | Unchanged |
| 35 | REGN | Regeneron Pharmaceuticals | -0.7% | — | Unchanged |
| 36 | VRTX | Vertex Pharmaceuticals INC | -1.2% | — | Unchanged |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | -49.64% | Trim |
| 38 | JNJ | Johnson & Johnson | -1.8% | -60.14% | Trim |
| 39 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 40 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Alere INC | — | EXIT | Sold out |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 44 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 46 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 47 | VALE | Vale S.A. | — | NEW | New buy |
| 48 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 49 | IMMU 4.75 02-15-20 | Immunomedics INC | — | NEW | New buy |
| 50 | ✓ | Celator Pharmaceuticals INC | — | NEW | New buy |