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 | 6.05% | — | -18.12% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.69% | — | -10.64% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.65% | — | -18.74% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.45% | — | +21.32% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 4.03% | — | -15.01% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.89% | — | -4.61% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.93% | — | +15.18% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.83% | — | +110.44% | |
| 9 | ✓ | Mylan N V | Stock-Other | 2.77% | — | +7.73% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.72% | — | -2.89% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.71% | — | +3.18% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.16% | — | -24.35% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 2.09% | — | -6.90% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.87% | — | -18.15% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | +30.15% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | — | +3.20% | |
| 18 | ✓ | Stock-Other | 1.63% | — | +19.53% | ||
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | +27.09% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | — | +50.58% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.24% | — | -14.31% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | — | +7.17% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.14% | — | +15.66% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | — | -8.08% | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.09% | — | +13.19% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.96% | — | — | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.90% | — | -14.04% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | — | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.89% | — | -42.61% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.85% | — | +10.60% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | — | +103.66% | |
| 32 | SG7 | Sage Therapeutics INC | Stock-Other | 0.78% | — | +83.81% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | -31.58% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.72% | — | +24.45% | |
| 35 | SGENEUR | Seagen INC | Stock-Other | 0.71% | — | +54.89% | |
| 36 | ✓ | Shire PLC | Stock-Other | 0.67% | — | -42.68% | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.61% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | +13.40% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.60% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.60% | — | +9.96% | |
| 41 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.55% | — | +6.37% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | — | -20.29% | |
| 43 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.51% | — | — | |
| 45 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.51% | — | +44.70% | |
| 46 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.50% | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | — | +72.93% | |
| 48 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.49% | — | +343.14% | |
| 49 | ALKS | Alkermes plc | Stock-Healthcare | 0.47% | — | +45.89% | |
| 50 | ✓ | Stock-Other | 0.44% | — | +40.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.5% | +110.44% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +21.32% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +50.58% | Add |
| 4 | ELV | Elevance Health INC | +0.4% | +103.66% | Add |
| 5 | SRPT | Sarepta Therapeutics INC | +0.4% | +13.19% | Add |
| 6 | ABBV | Abbvie INC | +0.4% | +30.15% | Add |
| 7 | GWPH | Gw Pharmaceuticals LTD | +0.4% | +343.14% | Add |
| 8 | SG7 | Sage Therapeutics INC | +0.4% | +83.81% | Add |
| 9 | IDXX | Idexx Laboratories INC | +0.3% | +15.66% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +15.18% | Add |
| 11 | ✓ | +0.3% | +19.53% | Add | |
| 12 | ILMN | Illumina INC | +0.3% | +3.18% | Add |
| 13 | SGENEUR | Seagen INC | +0.3% | +54.89% | Add |
| 14 | BSX | Boston Scientific CORP | +0.2% | +72.93% | Add |
| 15 | DHR | Danaher CORP | +0.2% | +392.32% | Add |
| 16 | ONC | Beone Medicines Ltd-adr | +0.2% | +89.13% | Add |
| 17 | SYK | Stryker CORP | +0.2% | +103.99% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | +27.09% | Add |
| 19 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +24.45% | Add |
| 20 | LKFT | Lakefront Biotherapeutic-adr | +0.2% | +79.77% | Add |
| 21 | ISRG | Intuitive Surgical INC | +0.2% | +269.30% | Add |
| 22 | AM6 | Amicus Therapeutics INC | +0.2% | +44.70% | Add |
| 23 | MRK | Merck & Co. INC. | -0.2% | -2.89% | Trim |
| 24 | MCK | Mckesson CORP | -0.2% | -20.29% | Trim |
| 25 | ACAD | Acadia Pharmaceuticals INC | -0.2% | -61.90% | Trim |
| 26 | DERMEUR | Dermira INC | -0.2% | -12.77% | Trim |
| 27 | CRL | Charles River Laboratories | -0.3% | -73.58% | Trim |
| 28 | COR | Cencora INC | -0.3% | -44.59% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -50.00% | Trim |
| 30 | NVROEUR | Nevro CORP | -0.3% | -72.77% | Trim |
| 31 | CI | The Cigna Group | -0.4% | -43.44% | Trim |
| 32 | INCY | Incyte CORP | -0.4% | -6.90% | Trim |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -31.58% | Trim |
| 34 | ✓ | Shire PLC | -0.5% | -42.68% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.6% | -18.15% | Trim |
| 36 | BMRN | Biomarin Pharmaceutical INC | -0.8% | -42.61% | Trim |
| 37 | ALXN | Alexion Pharmaceuticals INC | -0.9% | -24.35% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.9% | -18.12% | Trim |
| 39 | AMGN | Amgen INC | -1.1% | -18.74% | Trim |
| 40 | CELG | Celgene CORP | -1.4% | -10.64% | Trim |
| 41 | BIIB | Biogen INC | -1.5% | -15.01% | Trim |
| 42 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 43 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 44 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 45 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 46 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 47 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 48 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | EXIT | Sold out |
| 49 | FGENEUR | Fibrogen INC | — | NEW | New buy |
| 50 | EDIT | Editas Medicine INC | — | NEW | New buy |