CIK: 0001280190
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTS | Triple-s Management CORP | Stock-Other | 36.77% | — | — | |
| 2 | ✓ | Stock-Other | 13.76% | — | — | ||
| 3 | ✓ | Stock-Other | 12.83% | — | — | ||
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.16% | -0.79% | EXIT | |
| 5 | CI | The Cigna Group | Stock-Healthcare | 9.68% | -2.76% | EXIT | |
| 6 | ✓ | Express Scripts INC | Stock-Other | 8.47% | — | — | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 6.81% | — | — | |
| 8 | MNKD | MannKind Corporation | Stock-Other | 0.51% | — | — |