CIK: 0001642343
Total reported value
$656.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.07% | — | +8.15% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.05% | -0.08% | +0.47% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 3.42% | +0.50% | -1.36% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.04% | -0.43% | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.95% | +0.06% | +0.26% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.95% | +0.06% | -3.57% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.71% | +0.33% | +23.88% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 2.51% | +0.16% | +5.91% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.27% | — | +4.35% | |
| 10 | ✓ | Stock-Other | 2.22% | -2.22% | EXIT | ||
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.16% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 2.11% | -0.46% | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | +0.47% | +1.85% | |
| 14 | ✓ | Stock-Other | 1.79% | — | -15.96% | ||
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.56% | +0.21% | +1.36% | |
| 16 | ✓ | Stock-Other | 1.48% | +1.12% | — | ||
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.46% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.40% | — | -6.78% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 1.39% | — | +35.09% | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.36% | -1.36% | EXIT | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.34% | — | +25.65% | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 1.28% | — | +28.89% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.26% | +0.18% | -4.53% | |
| 24 | ✓ | Auris Med Hldg AG | Stock-Other | 1.26% | +0.33% | — | |
| 25 | ✓ | St Jude Med INC | Stock-Other | 1.26% | — | -18.67% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.24% | — | — | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.21% | +0.08% | — | |
| 28 | CYH | Community Health Systems INC | Stock-Other | 1.13% | -0.42% | +9.50% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.12% | — | — | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.09% | -0.96% | -31.71% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.07% | +0.22% | — | |
| 32 | ✓ | Shire PLC | Stock-Other | 1.03% | — | +11.12% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | — | +30.50% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.03% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 1.00% | +1.33% | -34.96% | |
| 37 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.97% | — | +75.00% | |
| 38 | ✓ | Stock-Other | 0.95% | — | +17.78% | ||
| 39 | COR | Cencora INC | Stock-Healthcare | 0.93% | — | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.88% | — | +27.66% | |
| 41 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.87% | -0.87% | EXIT | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.56% | +10.00% | |
| 43 | ✓ | Mallinckrodt PLC | Stock-Other | 0.83% | — | +60.00% | |
| 44 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.82% | -0.54% | -0.18% | |
| 45 | XENTEUR | Intersect Ent INC | Stock-Other | 0.76% | — | +53.67% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.76% | -0.71% | +3.74% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 48 | CHRS | Coherus Oncology INC | Stock-Other | 0.75% | +0.15% | -8.00% | |
| 49 | BCRUSD | Cr Bard INC | Stock-Other | 0.74% | — | -18.33% | |
| 50 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.7% | +23.88% | Add |
| 2 | INCY | Incyte CORP | +0.6% | +35.09% | Add |
| 3 | CELG | Celgene CORP | +0.4% | +0.47% | Add |
| 4 | INSYEUR | Insys Therapeutics INC | +0.4% | +75.00% | Add |
| 5 | EW | Edwards Lifesciences CORP | +0.4% | +30.50% | Add |
| 6 | ✓ | Novadaq Technologies INC Common | +0.3% | +230.70% | Add |
| 7 | GILD | Gilead Sciences INC | +0.3% | +8.15% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +75.00% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.2% | +0.26% | Add |
| 10 | ✓ | +0.1% | +1.48% | Add | |
| 11 | AXP | American Express Company | +0.1% | — | Unchanged |
| 12 | MDT | Medtronic plc | +0.1% | -3.57% | Trim |
| 13 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 14 | ILMN | Illumina INC | — | +5.91% | Add |
| 15 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 16 | ALXN | Alexion Pharmaceuticals INC | 0% | -4.53% | Trim |
| 17 | ✓ | Isis Pharmaceuticals INC | -0.1% | +8.20% | Add |
| 18 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 19 | BMRN | Biomarin Pharmaceutical INC | -0.1% | — | Unchanged |
| 20 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -6.78% | Trim |
| 21 | MGNX | Macrogenics INC | -0.1% | +2.47% | Add |
| 22 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | — | Unchanged |
| 23 | ESPR | Esperion Therapeutics INC | -0.2% | +48.15% | Add |
| 24 | CYH | Community Health Systems INC | -0.2% | +9.50% | Add |
| 25 | TFX | Teleflex INC | -0.2% | -38.14% | Trim |
| 26 | ✓ | -0.2% | +2.50% | Add | |
| 27 | THC | Tenet Healthcare CORP | -0.2% | +3.74% | Add |
| 28 | ✓ | Auris Med Hldg AG | -0.2% | — | Unchanged |
| 29 | CHRS | Coherus Oncology INC | -0.3% | -8.00% | Trim |
| 30 | ✓ | St Jude Med INC | -0.3% | -18.67% | Trim |
| 31 | AKRXEUR | Akorn INC | -0.3% | -12.17% | Trim |
| 32 | ACAD | Acadia Pharmaceuticals INC | -0.3% | -41.58% | Trim |
| 33 | ✓ | -0.3% | -15.96% | Trim | |
| 34 | KRG | Kite Realty Group Trust | -0.4% | -31.71% | Trim |
| 35 | ALKS | Alkermes plc | -0.4% | -46.12% | Trim |
| 36 | CAH | Cardinal Health INC | -0.4% | -34.96% | Trim |
| 37 | NVAX | Novavax, Inc. | -0.4% | -37.50% | Trim |
| 38 | ALNY | Alnylam Pharmaceuticals INC | -0.5% | -40.74% | Trim |
| 39 | MODV | ModivCare Inc. | -0.6% | -14.19% | Trim |
| 40 | ✓ | -0.6% | — | Unchanged | |
| 41 | BIIB | Biogen INC | -0.7% | -1.36% | Trim |
| 42 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 43 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 44 | ZFGNUSD | Zafgen INC | — | NEW | New buy |
| 45 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 46 | ✓ | Proshares Tr | — | NEW | New buy |
| 47 | BAX | Baxter International INC | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | EXIT | Sold out |
| 49 | ✓ | Tekmira Pharmaceuticals Cor | — | EXIT | Sold out |
| 50 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |