CIK: 0001300336
Total reported value
$2.6B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.70% | — | +3.58% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 5.65% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 5.09% | — | +0.89% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.06% | — | -2.70% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.00% | — | +8.97% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.79% | — | +5.31% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 3.37% | — | +8.10% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.02% | — | +4.41% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.83% | — | +12.02% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.41% | — | +14.40% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.18% | — | -6.71% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.07% | — | +13.20% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.87% | — | +41.81% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | — | +6.37% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 1.76% | — | — | |
| 17 | ✓ | Mylan N V | Stock-Other | 1.65% | — | -15.29% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.59% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | +78.37% | |
| 20 | ✓ | Stock-Other | 1.34% | — | -5.67% | ||
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | +14.86% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | — | -9.60% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.92% | — | +10.55% | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.90% | — | -14.04% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.84% | — | — | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.82% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | — | +59.28% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | — | +29.90% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.76% | — | +47.60% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.70% | — | -40.44% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | — | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | +8.73% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.66% | — | +1.72% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.61% | — | +4.29% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | — | — | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.57% | — | -34.44% | |
| 41 | SGENEUR | Seagen INC | Stock-Other | 0.55% | — | -19.03% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | — | |
| 43 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.51% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.45% | — | +10.40% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.44% | — | +11.96% | |
| 46 | FGENEUR | Fibrogen INC | Stock-Other | 0.42% | — | +19.39% | |
| 47 | ✓ | Stock-Other | 0.42% | — | +12.12% | ||
| 48 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | Stock-Other | 0.42% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.41% | — | -49.64% | |
| 50 | SG7 | Sage Therapeutics INC | Stock-Other | 0.40% | — | -31.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.8% | +14.40% | Add |
| 2 | JNJ | Johnson & Johnson | +0.7% | +3.58% | Add |
| 3 | PFE | Pfizer INC | +0.7% | +12.02% | Add |
| 4 | MDT | Medtronic plc | +0.7% | +41.81% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.6% | +78.37% | Add |
| 6 | AMGN | Amgen INC | +0.6% | — | Unchanged |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | +59.28% | Add |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +47.60% | Add |
| 9 | IMMU | Immunomedics INC | +0.2% | +343.18% | Add |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +4.41% | Add |
| 11 | MDCOUSD | Medicines Company | +0.2% | +158.68% | Add |
| 12 | ILMN | Illumina INC | +0.1% | +8.10% | Add |
| 13 | INCY | Incyte CORP | +0.1% | — | Unchanged |
| 14 | BIIB | Biogen INC | +0.1% | +0.89% | Add |
| 15 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 16 | REGN | Regeneron Pharmaceuticals | 0% | -6.71% | Trim |
| 17 | HUM | Humana INC | — | — | Unchanged |
| 18 | CNC | Centene CORP | -0.1% | — | Unchanged |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | +4.29% | Add |
| 20 | ✓ | Amarin Corp PLC | -0.1% | -13.26% | Trim |
| 21 | EW | Edwards Lifesciences CORP | -0.1% | -25.94% | Trim |
| 22 | ADAPY | Adaptimmune Therapeutics-adr | -0.1% | -35.02% | Trim |
| 23 | OHI | Omega Healthcare Investors | -0.1% | -34.44% | Trim |
| 24 | 2655787D | Blueprint Medicines CORP | -0.1% | -14.24% | Trim |
| 25 | ✓ | Wright Medical Group NV | -0.1% | -50.00% | Trim |
| 26 | CLLS | Cellectis - Adr | -0.1% | -15.22% | Trim |
| 27 | A | Agilent Technologies INC | -0.1% | -85.56% | Trim |
| 28 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +13.20% | Add |
| 29 | ACHC | Acadia Healthcare Co INC | -0.2% | -36.43% | Trim |
| 30 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -24.94% | Trim |
| 31 | PIRSEUR | Pieris Pharmaceuticals INC | -0.2% | — | Unchanged |
| 32 | SNH1EUR | Senior Housing Prop Trust | -0.2% | -41.66% | Trim |
| 33 | SGENEUR | Seagen INC | -0.2% | -19.03% | Trim |
| 34 | SBRA | Sabra Health Care Reit INC | -0.2% | -25.08% | Trim |
| 35 | NBIX | Neurocrine Biosciences INC | -0.3% | +1.72% | Add |
| 36 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -40.44% | Trim |
| 37 | SG7 | Sage Therapeutics INC | -0.3% | -31.45% | Trim |
| 38 | NKTREUR | Nektar Therapeutics | -0.3% | -55.58% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.4% | -2.70% | Trim |
| 40 | ✓ | -0.4% | -5.67% | Trim | |
| 41 | ✓ | -0.4% | -29.61% | Trim | |
| 42 | SRPT | Sarepta Therapeutics INC | -0.4% | -14.04% | Trim |
| 43 | CELG | Celgene CORP | -0.5% | +5.31% | Add |
| 44 | IDXX | Idexx Laboratories INC | -0.5% | -49.64% | Trim |
| 45 | ✓ | Mylan N V | -0.6% | -15.29% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | CI | The Cigna Group | — | EXIT | Sold out |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | T8S | Tesaro INC | — | EXIT | Sold out |