CIK: 0001300336
Total reported value
$2.6B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 5.63% | — | -2.35% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.06% | — | +12.05% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.65% | — | +3.09% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.17% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.09% | — | +1.35% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 3.42% | — | +13.05% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 3.20% | — | +10.54% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.09% | — | -1.37% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.86% | — | +26.07% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | — | -26.23% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | — | +17.89% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.88% | — | +4.99% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.78% | — | -3.98% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | — | +46.30% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | +38.18% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.47% | — | +52.45% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | -7.83% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 1.27% | — | -2.67% | |
| 19 | SGENEUR | Seagen INC | Stock-Other | 1.20% | — | -4.54% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.17% | — | -15.77% | |
| 21 | ✓ | Stock-Other | 1.15% | — | +9.84% | ||
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | -14.77% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | +33.91% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | — | -0.11% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | +8.60% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | — | -23.55% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | -4.09% | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.89% | — | +29.47% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.88% | — | +12.53% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | — | -30.27% | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.79% | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.78% | — | -6.66% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.76% | — | -34.69% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.76% | — | -15.39% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | +13.38% | |
| 36 | PRAH | Pra Health Sciences INC | Stock-Other | 0.64% | — | — | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | -13.52% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | — | +6.62% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.59% | — | +25.82% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.54% | — | -2.60% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.52% | — | — | |
| 42 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.51% | — | -14.00% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | — | -8.15% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.48% | — | +14.33% | |
| 45 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 46 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | +12.71% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.46% | — | +10.91% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.46% | — | +4.41% | |
| 49 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.45% | — | +1490.65% | |
| 50 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.44% | — | +58.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.9% | +26.07% | Add |
| 2 | CI | THE Cigna Group | +0.6% | +52.45% | Add |
| 3 | BIIB | Biogen INC | +0.6% | +10.54% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +1.35% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +12.05% | Add |
| 6 | SRPT | Sarepta Therapeutics INC | +0.4% | +29.47% | Add |
| 7 | MIST | Milestone Pharmaceuticals In | +0.4% | +1490.65% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.4% | +38.18% | Add |
| 9 | ABT | Abbott Laboratories | +0.4% | +46.30% | Add |
| 10 | AMGN | Amgen INC | +0.3% | -2.35% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.3% | +33.91% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +4.99% | Add |
| 13 | GBTUSD | Global Blood Therapeutics In | +0.2% | +58.32% | Add |
| 14 | ILMN | Illumina INC | +0.2% | +13.05% | Add |
| 15 | BCELUSD | Atreca INC - A | +0.2% | +213.85% | Add |
| 16 | ALLKGUSD | Allakos INC | +0.2% | +484.88% | Add |
| 17 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | +243.32% | Add |
| 18 | AGIO | Agios Pharmaceuticals INC | +0.2% | +52.17% | Add |
| 19 | SNY | Sanofi-adr | +0.2% | +117.17% | Add |
| 20 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +12.53% | Add |
| 21 | ✓ | Horizon Therapeutics PLC | +0.2% | +41.88% | Add |
| 22 | TECH | Bio-techne CORP | +0.2% | +64.03% | Add |
| 23 | EPZMEUR | Epizyme INC | +0.2% | -11.64% | Trim |
| 24 | 8IN | Syneos Health INC | +0.2% | +151.93% | Add |
| 25 | ARQLUSD | Arqule INC | +0.2% | +189.81% | Add |
| 26 | ESPR | Esperion Therapeutics INC | +0.1% | — | Unchanged |
| 27 | ✓ | Amarin Corp PLC | +0.1% | +41.43% | Add |
| 28 | MPT | Medical Properties Trust INC | +0.1% | +100.09% | Add |
| 29 | MDT | Medtronic plc | +0.1% | +17.89% | Add |
| 30 | SGENEUR | Seagen INC | +0.1% | -4.54% | Trim |
| 31 | IMMU | Immunomedics INC | +0.1% | — | Unchanged |
| 32 | ✓ | +0.1% | +9.84% | Add | |
| 33 | INCY | Incyte CORP | 0% | -2.67% | Trim |
| 34 | PFE | Pfizer INC | -0.2% | -1.37% | Trim |
| 35 | ✓ | -0.2% | -31.79% | Trim | |
| 36 | COR | Cencora INC | -0.3% | -33.62% | Trim |
| 37 | SG7 | Sage Therapeutics INC | -0.3% | +10.87% | Add |
| 38 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 39 | MCK | Mckesson CORP | -0.3% | -37.24% | Trim |
| 40 | ZTS | Zoetis INC | -0.4% | -23.55% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.4% | +3.09% | Add |
| 42 | ISRG | Intuitive Surgical INC | -0.5% | -30.27% | Trim |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | CNC | Centene CORP | — | NEW | New buy |
| 45 | GRTX | Galera Therapeutics INC | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 48 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 49 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 50 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | New buy |