CIK: 0001300336
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 5.65% | — | +6.64% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 5.43% | — | +3.91% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.10% | — | -13.04% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.62% | — | -7.43% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.57% | — | +36.52% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.35% | — | +34.54% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.31% | — | +4.10% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.25% | — | -13.65% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 3.02% | — | -20.42% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 3.00% | — | -9.48% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.36% | — | +3.75% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.06% | — | -24.30% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 1.85% | — | -18.02% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | +2.21% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.65% | — | +0.15% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | -25.61% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | — | +36.44% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | — | +16.68% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | — | +13.03% | |
| 20 | ✓ | Stock-Other | 1.15% | — | -17.66% | ||
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | +9.91% | |
| 22 | ✓ | Mylan N V | Stock-Other | 1.09% | — | -32.81% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | — | -5.10% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | +2.22% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -34.93% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | — | -23.30% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.93% | — | +2.68% | |
| 28 | SGENEUR | Seagen INC | Stock-Other | 0.86% | — | +28.15% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | -24.09% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.80% | — | +7.06% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.79% | — | +2.49% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | — | +82.18% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.75% | — | +420.90% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | — | +6.43% | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.72% | — | -22.93% | |
| 36 | EXEL | Exelixis INC | Stock-Healthcare | 0.66% | — | +99.88% | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | 0.64% | — | +103.71% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | -11.55% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | -15.66% | |
| 40 | ✓ | Stock-Other | 0.58% | — | -7.52% | ||
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.58% | — | +23.42% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.57% | — | -26.48% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | -16.66% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.53% | — | -10.49% | |
| 45 | SG7 | Sage Therapeutics INC | Stock-Other | 0.52% | — | -18.88% | |
| 46 | ✓ | Amarin Corp PLC | Stock-Other | 0.52% | — | -6.53% | |
| 47 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.51% | — | +10.65% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | +5.77% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.47% | — | +20.49% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.45% | — | -14.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.9% | +6.64% | Add |
| 2 | MRK | Merck & Co. INC. | +0.9% | +34.54% | Add |
| 3 | PFE | Pfizer INC | +0.7% | +36.52% | Add |
| 4 | WELL | Welltower INC | +0.6% | +420.90% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | +36.44% | Add |
| 6 | EXEL | Exelixis INC | +0.4% | +99.88% | Add |
| 7 | PRAH | Pra Health Sciences INC | +0.4% | +103.71% | Add |
| 8 | SGENEUR | Seagen INC | +0.3% | +28.15% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +4.10% | Add |
| 10 | ABT | Abbott Laboratories | +0.3% | +16.68% | Add |
| 11 | NKTREUR | Nektar Therapeutics | +0.3% | +200.56% | Add |
| 12 | CI | THE Cigna Group | +0.2% | +82.18% | Add |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | +344.07% | Add |
| 14 | STRO | Sutro Biopharma, Inc. | +0.2% | +178.93% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +3.75% | Add |
| 16 | ASND | Ascendis Pharma A/S | +0.2% | +44.72% | Add |
| 17 | IDXX | Idexx Laboratories INC | +0.2% | +23.42% | Add |
| 18 | IONS | Ionis Pharmaceuticals INC | +0.2% | +32.45% | Add |
| 19 | ✓ | +0.2% | -7.52% | Trim | |
| 20 | AGIO | Agios Pharmaceuticals INC | +0.2% | +87.20% | Add |
| 21 | ✓ | Amarin Corp PLC | +0.1% | -6.53% | Trim |
| 22 | ARRYEUR | Array Biopharma INC | +0.1% | — | Unchanged |
| 23 | ZTS | Zoetis INC | +0.1% | +2.22% | Add |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | +2.68% | Add |
| 25 | NBIX | Neurocrine Biosciences INC | +0.1% | +2.49% | Add |
| 26 | INCY | Incyte CORP | +0.1% | -18.02% | Trim |
| 27 | ELV | Elevance Health INC | +0.1% | +0.15% | Add |
| 28 | LKFT | Lakefront Biotherapeutic-adr | -0.2% | -51.39% | Trim |
| 29 | AM6 | Amicus Therapeutics INC | -0.2% | -64.06% | Trim |
| 30 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -41.42% | Trim |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -26.48% | Trim |
| 32 | DPLOEUR | Diplomat Pharmacy INC | -0.2% | -57.52% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.3% | -25.61% | Trim |
| 34 | ILMN | Illumina INC | -0.4% | -9.48% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.4% | -7.43% | Trim |
| 36 | HUM | Humana INC | -0.5% | -47.90% | Trim |
| 37 | CNC | Centene CORP | -0.5% | -23.12% | Trim |
| 38 | ✓ | Mylan N V | -0.6% | -32.81% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.6% | -13.04% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.8% | -13.65% | Trim |
| 41 | ABBV | Abbvie INC | -0.9% | -34.93% | Trim |
| 42 | BIIB | Biogen INC | -2.1% | -20.42% | Trim |
| 43 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | EXIT | Sold out |
| 44 | ✓ | Shire PLC | — | EXIT | Sold out |
| 45 | STE | STERIS plc | — | NEW | New buy |
| 46 | STE | STERIS plc | — | EXIT | Sold out |
| 47 | TECH | Bio-techne CORP | — | NEW | New buy |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 49 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 50 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |