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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$308.55 |
$40,554,000 |
77,430 |
4.66% |
9,934,000 |
16,900 |
0.008 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$780.67 |
$34,482,000 |
41,750 |
3.96% |
-605,000 |
-3,700 |
0.004 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
3 |
- |
$459.62 |
$32,362,000 |
66,750 |
3.72% |
12,227,000 |
16,750 |
0.026 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
4 |
- |
$531.10 |
$31,777,000 |
47,217 |
3.65% |
12,333,000 |
13,100 |
0.029 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
5 |
- |
$104.32 |
$30,264,000 |
300,000 |
3.48% |
-9,394,000 |
-144,000 |
0.021 |
Medical Instruments &... |
|
|
GKOS |
Glaukos Corp |
6 |
- |
$103.50 |
$26,573,000 |
270,000 |
3.05% |
21,096,000 |
233,469 |
0.492 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
7 |
- |
$111.75 |
$26,164,000 |
233,500 |
3.01% |
2,563,000 |
-22,000 |
0.019 |
Biotechnology |
|
|
PRCT |
Procept Biorobotics Corp |
8 |
- |
$0.00 |
$26,100,000 |
448,000 |
3% |
-7,746,000 |
27,655 |
0.887 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$25,506,000 |
51,500 |
2.93% |
-7,899,000 |
-12,500 |
0.014 |
Medical Appliances & ... |
|
|
ALHC |
Alignment Healthcare, Inc. |
10 |
- |
$0.00 |
$24,900,000 |
1,337,284 |
2.86% |
5,087,000 |
-423,908 |
0.714 |
N/A |
|
|
MDT |
Medtronic Plc |
11 |
- |
$88.39 |
$22,914,000 |
255,000 |
2.63% |
1,386,000 |
-14,500 |
0.019 |
Medical Appliances & ... |
|
|
MOH |
Molina Healthcare Inc |
12 |
- |
$239.58 |
$22,464,000 |
68,200 |
2.58% |
12,510,000 |
34,000 |
0.115 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
13 |
- |
$347.84 |
$21,291,000 |
48,950 |
2.45% |
12,751,000 |
25,800 |
0.019 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$547.36 |
$20,137,000 |
31,750 |
2.31% |
-10,819,000 |
-11,707 |
0.03 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
15 |
- |
$73.30 |
$19,907,000 |
236,000 |
2.29% |
9,335,000 |
121,000 |
0.119 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
New |
$46.92 |
$19,822,000 |
325,000 |
2.28% |
19,822,000 |
325,000 |
0.014 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
17 |
- |
$161.76 |
$19,585,000 |
138,500 |
2.25% |
49,000 |
15,090 |
0.112 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
18 |
- |
$53.36 |
$19,048,000 |
440,000 |
2.19% |
-7,417,000 |
-31,000 |
0.238 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
19 |
- |
$88.63 |
$18,733,000 |
265,000 |
2.15% |
2,260,000 |
14,377 |
0.141 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$189.28 |
$18,574,000 |
88,650 |
2.13% |
-3,487,000 |
-35,500 |
0.005 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
21 |
- |
$171.50 |
$17,041,000 |
126,700 |
1.96% |
-7,915,000 |
-71,000 |
0.117 |
Hospitals |
|
|
PODD |
Insulet Corp |
22 |
- |
$173.42 |
$16,019,000 |
61,000 |
1.84% |
1,138,000 |
4,000 |
0.08 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$67.43 |
$15,980,000 |
235,862 |
1.84% |
3,972,000 |
-31,638 |
0.018 |
Drug Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
24 |
- |
$109.27 |
$15,432,000 |
124,300 |
1.77% |
-2,486,000 |
-21,200 |
0.203 |
Biotechnology |
|
|
INSM |
Insmed Inc |
25 |
- |
$97.80 |
$14,152,000 |
185,500 |
1.63% |
9,906,000 |
124,000 |
0.098 |
Biotechnology |
|
|
OSCR |
Oscar Health, Inc. |
26 |
- |
$0.00 |
$13,408,000 |
1,022,743 |
1.54% |
-4,903,000 |
-339,678 |
0.423 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
27 |
- |
$331.91 |
$13,014,000 |
48,197 |
1.5% |
9,014,000 |
31,197 |
0.039 |
Biotechnology |
|
|
RPRX |
Royalty Pharma Plc |
28 |
- |
$36.37 |
$12,794,000 |
411,000 |
1.47% |
-2,384,000 |
-184,000 |
0.112 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
29 |
- |
$105.44 |
$12,783,000 |
109,600 |
1.47% |
2,410,000 |
-13,000 |
0.232 |
N/A |
|
|
HUM |
Humana Inc |
30 |
- |
$239.68 |
$12,391,000 |
46,830 |
1.42% |
-1,621,000 |
-8,400 |
0.035 |
Health Care Plans |
|
|
DXCM |
DexCom Inc |
31 |
- |
$82.93 |
$10,585,000 |
155,000 |
1.22% |
10,585,000 |
155,000 |
0.04 |
Medical Instruments &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
32 |
- |
$129.11 |
$9,934,000 |
89,817 |
1.14% |
-3,759,000 |
-10,500 |
0.096 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
33 |
- |
$93.67 |
$9,875,000 |
87,250 |
1.14% |
-3,223,000 |
-36,750 |
0.042 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
34 |
- |
$319.75 |
$9,278,000 |
28,200 |
1.07% |
-12,367,000 |
-50,185 |
0.008 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
35 |
- |
$296.23 |
$9,003,000 |
32,375 |
1.03% |
-3,074,000 |
-21,375 |
0.016 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
36 |
- |
$203.20 |
$8,600,000 |
41,952 |
0.99% |
-6,080,000 |
-22,000 |
0.006 |
General Building Mate... |
|
|
CNC |
Centene Corp |
37 |
- |
$33.31 |
$7,649,000 |
126,000 |
0.88% |
-4,193,000 |
-69,482 |
0.022 |
Health Care Plans |
|
|
DVAX |
Dynavax Technologies Corp |
38 |
- |
$10.27 |
$7,328,000 |
565,000 |
0.84% |
-3,388,000 |
-274,131 |
0.419 |
Drug Manufacturers - ... |
|
|
TGTX |
TG Therapeutics Inc |
39 |
- |
$36.72 |
$6,999,000 |
177,500 |
0.8% |
-902,000 |
-85,000 |
0.138 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$134.44 |
$6,898,000 |
52,000 |
0.79% |
-7,580,000 |
-76,000 |
0.003 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
41 |
- |
$132.87 |
$6,774,000 |
49,500 |
0.78% |
-12,142,000 |
-74,200 |
0.032 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
42 |
- |
$196.82 |
$6,593,000 |
41,500 |
0.76% |
-2,144,000 |
-400 |
0.053 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$429.33 |
$6,290,000 |
12,640 |
0.72% |
-1,846,000 |
-3,000 |
0.003 |
Medical Laboratories ... |
|
|
HCA |
HCA Holdings Inc |
44 |
- |
$376.58 |
$5,798,000 |
16,778 |
0.67% |
-4,521,000 |
-17,601 |
0.005 |
Hospitals |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
45 |
- |
$9.00 |
$5,319,000 |
433,000 |
0.61% |
2,252,000 |
201,000 |
0.461 |
N/A |
|
|
AVR |
Anteris Technologies Global... |
46 |
New |
$3.80 |
$4,696,000 |
1,290,000 |
0.54% |
4,696,000 |
1,290,000 |
3.589 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
47 |
- |
$0.00 |
$4,652,000 |
150,000 |
0.53% |
2,130,000 |
70,000 |
0.27 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
48 |
New |
$0.00 |
$4,444,000 |
70,000 |
0.51% |
4,444,000 |
70,000 |
0.087 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$176.16 |
$4,352,000 |
19,000 |
0.5% |
-6,515,000 |
-28,900 |
0.007 |
Medical Instruments &... |
|
|
CYTK |
Cytokinetics Inc |
50 |
- |
$34.66 |
$4,190,000 |
104,250 |
0.48% |
-2,831,000 |
-45,000 |
0.076 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
51 |
- |
$164.24 |
$3,879,000 |
22,000 |
0.45% |
-1,820,000 |
-7,000 |
0.011 |
Medical Laboratories ... |
|
|
JANX |
Janux Therapeutics, Inc. |
52 |
- |
$0.00 |
$3,824,000 |
141,627 |
0.44% |
-5,278,000 |
-28,373 |
0.272 |
N/A |
|
|
HLS |
Encompass Health Corp |
53 |
- |
$85.88 |
$3,788,000 |
37,400 |
0.44% |
-1,384,000 |
-18,600 |
0.038 |
Hospitals |
|
|
AKRO |
Akero Therapeutics, Inc. |
54 |
New |
$0.00 |
$3,744,000 |
92,500 |
0.43% |
3,744,000 |
92,500 |
0.123 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
55 |
- |
$0.00 |
$3,723,000 |
52,500 |
0.43% |
-1,952,000 |
-20,000 |
0.075 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
56 |
- |
$0.00 |
$3,323,000 |
73,755 |
0.38% |
273,000 |
0 |
0.138 |
N/A |
|
|
BNTX |
Biontech Se Adr |
57 |
- |
$0.00 |
$3,255,000 |
35,750 |
0.37% |
-2,756,000 |
-17,000 |
0.015 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
58 |
- |
$143.08 |
$3,200,000 |
17,750 |
0.37% |
-521,000 |
-6,000 |
0.062 |
N/A |
|
|
MRUS |
Merus Nv |
59 |
- |
$53.82 |
$3,136,000 |
74,500 |
0.36% |
3,000 |
0 |
0.104 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
60 |
New |
$39.91 |
$2,969,000 |
82,000 |
0.34% |
2,969,000 |
82,000 |
0.089 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$80.93 |
$2,962,000 |
33,000 |
0.34% |
-24,644,000 |
-244,500 |
0.352 |
Drug Manufacturers - ... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
62 |
- |
$0.00 |
$2,962,000 |
249,336 |
0.34% |
-2,502,000 |
-40,664 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
63 |
- |
$0.00 |
$2,854,000 |
43,500 |
0.33% |
-482,000 |
0 |
0.081 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
64 |
- |
$128.48 |
$2,548,000 |
16,000 |
0.29% |
-25,267,000 |
-134,041 |
0.047 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
65 |
- |
$43.00 |
$2,444,000 |
81,000 |
0.28% |
-4,985,000 |
-131,500 |
0.051 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
66 |
- |
$28.19 |
$2,415,000 |
100,000 |
0.28% |
-1,207,000 |
10,000 |
0.1 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
67 |
- |
$0.70 |
$2,297,000 |
126,627 |
0.26% |
-188,000 |
12,627 |
0.39 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
68 |
- |
$22.11 |
$2,204,000 |
98,189 |
0.25% |
-165,000 |
-23,000 |
0.082 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
69 |
- |
$1.75 |
$2,157,000 |
647,827 |
0.25% |
-6,985,000 |
-587,621 |
0.213 |
N/A |
|
|
XNCR |
Xencor Inc |
70 |
- |
$8.42 |
$2,083,000 |
195,750 |
0.24% |
-2,415,000 |
0 |
0.218 |
Biotechnology |
|
|
BRKR |
Bruker Corp |
71 |
- |
$42.45 |
$1,766,000 |
42,315 |
0.2% |
-363,000 |
6,000 |
0.028 |
Scientific & Technica... |
|
|
MLTX |
Multisys Language Solutions... |
72 |
New |
$0.00 |
$1,758,000 |
45,000 |
0.2% |
1,758,000 |
45,000 |
0.072 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
73 |
- |
$1.17 |
$1,536,000 |
1,066,495 |
0.18% |
-2,677,000 |
-848,505 |
0.544 |
Biotechnology |
|
|
INMB |
Inmune Bio, Inc. |
74 |
- |
$0.00 |
$1,392,000 |
178,284 |
0.16% |
559,000 |
0 |
1.308 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
75 |
New |
$14.69 |
$1,360,000 |
100,000 |
0.16% |
1,360,000 |
100,000 |
0.07 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
76 |
New |
$0.00 |
$1,296,000 |
200,000 |
0.15% |
1,296,000 |
200,000 |
0.157 |
N/A |
|
|
ALKS |
Alkermes Plc |
77 |
- |
$28.85 |
$1,288,000 |
39,000 |
0.15% |
-955,000 |
-38,999 |
0.021 |
Drug Delivery |
|
|
KURA |
Kura Oncology Inc |
78 |
- |
$5.86 |
$1,287,000 |
195,000 |
0.15% |
-1,453,000 |
-119,526 |
0.233 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
79 |
- |
$7.95 |
$1,285,000 |
183,000 |
0.15% |
-1,696,000 |
27,500 |
0.205 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
- |
$298.24 |
$1,246,000 |
4,000 |
0.14% |
464,000 |
1,000 |
0.001 |
Biotechnology |
|
|
GERN |
Geron Corporation |
81 |
- |
$1.43 |
$1,245,000 |
783,000 |
0.14% |
-2,295,000 |
-217,000 |
0.144 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
82 |
New |
$150.10 |
$1,225,000 |
7,000 |
0.14% |
1,225,000 |
7,000 |
0.009 |
Research Services |
|
|
GPCR |
Structure Therapeutics Inc. |
83 |
New |
$20.37 |
$1,212,000 |
70,000 |
0.14% |
1,212,000 |
70,000 |
0.111 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
84 |
- |
$3.63 |
$1,205,000 |
460,000 |
0.14% |
-690,000 |
0 |
0.275 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
85 |
- |
$0.00 |
$1,174,000 |
35,000 |
0.13% |
-198,000 |
0 |
0.046 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
86 |
- |
$321.50 |
$1,158,000 |
3,800 |
0.13% |
-1,101,000 |
-3,000 |
0.011 |
N/A |
|
|
ANNX |
Annexon, Inc. |
87 |
- |
$0.00 |
$888,000 |
460,000 |
0.1% |
-1,895,000 |
-82,500 |
0.4 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
88 |
- |
$33.02 |
$839,000 |
28,278 |
0.1% |
-880,000 |
-30,000 |
0.057 |
N/A |
|
|
AVTR |
Avantor, Inc. |
89 |
- |
$13.88 |
$775,000 |
47,826 |
0.09% |
-528,000 |
-14,000 |
0.007 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
90 |
- |
$0.00 |
$647,000 |
39,500 |
0.07% |
-1,460,000 |
-42,500 |
0.041 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
91 |
- |
$18.26 |
$618,000 |
28,250 |
0.07% |
-5,623,000 |
-167,341 |
0.023 |
N/A |
|
|
PEN |
Penumbra Inc |
92 |
New |
$251.06 |
$588,000 |
2,200 |
0.07% |
588,000 |
2,200 |
0.006 |
N/A |
|
|
RGEN |
Repligen Corp |
93 |
- |
$127.47 |
$573,000 |
4,500 |
0.07% |
-722,000 |
-4,500 |
0.007 |
Biotechnology |
|
|
IMVT |
Immunovant Inc |
94 |
- |
$0.00 |
$443,000 |
25,924 |
0.05% |
-3,149,000 |
-119,076 |
0.03 |
N/A |
|
|
TECH |
Techne Corp |
102 |
Closed |
$53.14 |
$0 |
0 |
0% |
-216,000 |
-3,000 |
0 |
Biotechnology |
|
|
PLRX |
Pliant Therapeutics, Inc. |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,531,000 |
-116,250 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
100 |
Closed |
$73.18 |
$0 |
0 |
0% |
-545,000 |
-13,750 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
104 |
Closed |
$129.19 |
$0 |
0 |
0% |
-2,369,000 |
-38,000 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
Closed |
$69.17 |
$0 |
0 |
0% |
-4,301,000 |
-50,000 |
0 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
97 |
Closed |
$157.12 |
$0 |
0 |
0% |
-2,741,000 |
-14,850 |
0 |
Biotechnology |
|
