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 | 7.72% | — | -4.89% | |
| 2 | CELG | Celgene CORP | Stock-Other | 6.95% | — | -5.00% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 6.49% | — | +11.48% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.15% | — | +4.18% | |
| 5 | ✓ | Stock-Other | 3.88% | — | — | ||
| 6 | INCY | Incyte CORP | Stock-Healthcare | 3.76% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.24% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.01% | — | -3.85% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.93% | — | +21.65% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | — | +14.88% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +31.40% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.02% | — | -19.36% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | — | — | |
| 15 | ✓ | Mylan N V | Stock-Other | 1.85% | — | — | |
| 16 | ✓ | Shire PLC | Stock-Other | 1.68% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | -25.73% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | — | -30.92% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.54% | — | — | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.43% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.34% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.22% | — | — | |
| 25 | MDCOUSD | Medicines Company | Stock-Other | 1.12% | — | +36.71% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.10% | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.96% | — | +55.95% | |
| 28 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.93% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | +63.34% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.77% | — | — | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.67% | — | +8.98% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.66% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | — | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.65% | — | -40.32% | |
| 35 | ✓ | Stock-Other | 0.64% | — | — | ||
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.61% | — | +11.01% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.60% | — | +98.81% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.59% | — | — | |
| 39 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.57% | — | +20.78% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.57% | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.54% | — | +117.80% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | — | — | |
| 43 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.53% | — | +20.08% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.53% | — | — | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.52% | — | +12.43% | |
| 46 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.51% | — | — | |
| 47 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 48 | CI | The Cigna Group | Stock-Healthcare | 0.49% | — | — | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.47% | — | +15.41% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1% | -5.00% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.7% | +31.40% | Add |
| 3 | INCY | Incyte CORP | +0.6% | — | Unchanged |
| 4 | REGN | Regeneron Pharmaceuticals | +0.6% | +21.65% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.6% | +4.18% | Add |
| 6 | HCA | Hca Healthcare INC | +0.3% | +98.81% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | +63.34% | Add |
| 8 | HUM | Humana INC | +0.3% | — | Unchanged |
| 9 | CNC | Centene CORP | +0.3% | +55.95% | Add |
| 10 | MDCOUSD | Medicines Company | +0.3% | +36.71% | Add |
| 11 | ✓ | Merus N V | +0.3% | +84.29% | Add |
| 12 | AKRXEUR | Akorn INC | +0.2% | +125.66% | Add |
| 13 | MNTA | Momenta Pharmaceuticals INC | +0.1% | +99.48% | Add |
| 14 | GBTUSD | Global Blood Therapeutics In | +0.1% | +205.04% | Add |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | MRK | Merck & Co. INC. | 0% | -3.85% | Trim |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 19 | ✓ | Shire PLC | -0.1% | — | Unchanged |
| 20 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 21 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | Unchanged |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -25.73% | Trim |
| 24 | CTMX | Cytomx Therapeutics INC | -0.1% | — | Unchanged |
| 25 | RTRXEUR | Retrophin INC | -0.1% | -49.10% | Trim |
| 26 | SG7 | Sage Therapeutics INC | -0.1% | -63.22% | Trim |
| 27 | ✓ | Juno Therapeutics | -0.2% | -68.74% | Trim |
| 28 | MDT | Medtronic plc | -0.2% | — | Unchanged |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | Unchanged |
| 30 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | Unchanged |
| 31 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | — | Unchanged |
| 32 | ✓ | Endologix INC | -0.3% | -50.00% | Trim |
| 33 | PBYI | Puma Biotechnology INC | -0.3% | — | Unchanged |
| 34 | GILD | Gilead Sciences INC | -0.4% | -4.89% | Trim |
| 35 | ILMN | Illumina INC | -0.4% | — | Unchanged |
| 36 | ✓ | Horizon Pharma PLC | -0.4% | -78.28% | Trim |
| 37 | BMRN | Biomarin Pharmaceutical INC | -0.5% | -19.36% | Trim |
| 38 | NBIX | Neurocrine Biosciences INC | -0.6% | -40.32% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.7% | -30.92% | Trim |
| 40 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 41 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 42 | ✓ | Cepheid | — | EXIT | Sold out |
| 43 | DVA | Davita INC | — | EXIT | Sold out |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 45 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | — | EXIT | Sold out |
| 46 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 47 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ✓ | Depomed INC | — | EXIT | Sold out |
| 50 | ✓ | Myovant Sciences LTD | — | NEW | New buy |