CIK: 0001300336
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 5.56% | — | — | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 5.49% | — | +3.59% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.06% | — | +4.96% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.06% | — | -0.89% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.66% | — | +10.37% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.66% | — | -0.12% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.47% | — | +2.08% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.23% | — | — | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 2.98% | — | -16.44% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 2.14% | — | -28.51% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.14% | — | +6.47% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.13% | — | +17.97% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | — | -2.43% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 1.77% | — | -3.44% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | — | +10.31% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | — | -4.59% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +13.63% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.19% | — | +38.22% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.19% | — | -26.81% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.15% | — | -3.28% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | — | -14.26% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | — | +33.49% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.03% | — | +0.07% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +4.09% | |
| 26 | ✓ | Stock-Other | 0.99% | — | -25.34% | ||
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | — | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.92% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | -16.33% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.86% | — | +10.66% | |
| 31 | SGENEUR | Seagen INC | Stock-Other | 0.82% | — | — | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.75% | — | — | |
| 33 | ✓ | Mylan N V | Stock-Other | 0.73% | — | — | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.71% | — | -6.59% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.69% | — | -2.98% | |
| 36 | SG7 | Sage Therapeutics INC | Stock-Other | 0.63% | — | +5.37% | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | 0.62% | — | +6.59% | |
| 38 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.61% | — | -11.06% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | -5.32% | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | 0.59% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.59% | — | +28.35% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.56% | — | -7.20% | |
| 43 | ✓ | Stock-Other | 0.53% | — | +11.96% | ||
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | +22.84% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | — | +35.31% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.52% | — | +34.86% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.51% | — | -35.82% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | — | -4.21% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.49% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.49% | — | +77.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.4% | +4.96% | Add |
| 2 | BSX | Boston Scientific CORP | +0.4% | +33.49% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +10.37% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | +38.22% | Add |
| 5 | ARRYEUR | Array Biopharma INC | +0.3% | -11.06% | Trim |
| 6 | ABT | Abbott Laboratories | +0.3% | +10.31% | Add |
| 7 | COR | Cencora INC | +0.2% | +77.05% | Add |
| 8 | GWPH | Gw Pharmaceuticals LTD | +0.2% | +84.86% | Add |
| 9 | SRPT | Sarepta Therapeutics INC | +0.2% | — | Unchanged |
| 10 | MCK | Mckesson CORP | +0.2% | +35.31% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | +13.63% | Add |
| 12 | PTCT | Ptc Therapeutics INC | +0.2% | +103.36% | Add |
| 13 | BAX | Baxter International INC | +0.1% | +28.35% | Add |
| 14 | HUM | Humana INC | +0.1% | +34.86% | Add |
| 15 | IOVA | Iovance Biotherapeutics INC | +0.1% | -8.22% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | +2.08% | Add |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | -2.98% | Trim |
| 18 | SG7 | Sage Therapeutics INC | +0.1% | +5.37% | Add |
| 19 | MASI* | Masimo CORP | +0.1% | +158.81% | Add |
| 20 | ZTS | Zoetis INC | +0.1% | -3.28% | Trim |
| 21 | LIVN | LivaNova PLC | +0.1% | +300.71% | Add |
| 22 | CHRS | Coherus Oncology INC | +0.1% | -7.53% | Trim |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +22.84% | Add |
| 24 | CRSP | CRISPR Therapeutics AG | +0.1% | — | Unchanged |
| 25 | INCY | Incyte CORP | -0.1% | -3.44% | Trim |
| 26 | ✓ | -0.1% | — | Unchanged | |
| 27 | NBIX | Neurocrine Biosciences INC | -0.1% | -6.59% | Trim |
| 28 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | -9.14% | Trim |
| 30 | ALKS | Alkermes plc | -0.1% | — | Unchanged |
| 31 | OHI | Omega Healthcare Investors | -0.1% | -19.84% | Trim |
| 32 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -50.00% | Trim |
| 33 | MPT | Medical Properties Trust INC | -0.1% | -42.63% | Trim |
| 34 | DGX | Quest Diagnostics INC | -0.1% | -60.88% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | -16.33% | Trim |
| 36 | ✓ | -0.2% | -25.34% | Trim | |
| 37 | SNY | Sanofi-adr | -0.2% | -52.23% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | +17.97% | Add |
| 39 | WELL | Welltower INC | -0.2% | -35.82% | Trim |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -11.80% | Trim |
| 41 | ✓ | Mylan N V | -0.4% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | -0.4% | -14.26% | Trim |
| 43 | ELV | Elevance Health INC | -0.5% | -26.81% | Trim |
| 44 | BIIB | Biogen INC | -0.9% | -28.51% | Trim |
| 45 | CNC | Centene CORP | — | EXIT | Sold out |
| 46 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 47 | ALC | Alcon Inc. | — | NEW | New buy |
| 48 | BCELUSD | Atreca INC - A | — | NEW | New buy |
| 49 | A | Agilent Technologies INC | — | NEW | New buy |
| 50 | HQY | Healthequity INC | — | NEW | New buy |