Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SGEN Seagen Inc 1.93% 175.81 -0.03%
LLY Eli Lilly and Co 1.83% 301.32 -1.46%
VRTX Vertex Pharmaceuticals Inc 1.79% 288.03 4.80%
MRK Merck & Co Inc 1.75% 87.41 0.68%
CI Cigna Corp 1.74% 281.77 0.60%
BMY Bristol-Myers Squibb Co 1.68% 72.12 0.00%
CTLT Catalent Inc 1.68% 110.56 1.06%
HUM Humana Inc 1.65% 484.02 0.85%
RPRX Royalty Pharma PLC 1.65% 42.45 -0.14%
BMRN Biomarin Pharmaceutical Inc 1.64% 95.82 3.05%
QGEN Qiagen NV 1.61% 49.70 -1.43%
GILD Gilead Sciences Inc 1.60% 61.09 -1.32%
AMGN Amgen Inc 1.60% 246.25 -0.30%
UNH UnitedHealth Group Inc 1.60% 535.06 0.25%
WAT Waters Corp 1.59% 337.87 0.99%
JNJ Johnson & Johnson 1.57% 171.11 -0.40%
VTRS Viatris Inc 1.57% 9.73 1.14%
PFE Pfizer Inc 1.57% 49.27 -1.18%
ELV Elevance Health Inc 1.56% 475.13 0.05%
MRNA Moderna Inc 1.55% 186.84 -3.78%
BIIB Biogen Inc 1.55% 218.20 0.41%
INCY Incyte Corp 1.54% 72.16 0.35%
ABBV AbbVie Inc 1.54% 138.04 -0.63%
TMO Thermo Fisher Scientific Inc 1.54% 590.26 0.04%
IQV IQVIA Holdings Inc 1.53% 234.74 0.17%
As of June 30, 2022