CIK: 0001586444
Total reported value
$146.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Receptos, INC. | Stock-Other | 6.36% | — | +10.00% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 6.20% | — | +117.39% | |
| 3 | ✓ | Mallinckrodt PLC | Stock-Other | 5.78% | — | +30.00% | |
| 4 | ✓ | Shire PLC | Stock-Other | 5.67% | — | +42.11% | |
| 5 | ✓ | Mylan N V | Stock-Other | 5.62% | — | — | |
| 6 | ✓ | Stock-Other | 5.51% | — | — | ||
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 5.03% | — | — | |
| 8 | AKRXEUR | Akorn INC | Stock-Other | 5.00% | -3.55% | EXIT | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.00% | +1.26% | +66.67% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.87% | +3.19% | NEW | |
| 11 | IPXLEUR | Impax Laboratories INC | Stock-Other | 4.69% | — | — | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.54% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.48% | — | +13.89% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.35% | -0.25% | +55.56% | |
| 15 | ✓ | Cepheid | Stock-Other | 3.99% | — | — | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.95% | — | -20.00% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.94% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 3.93% | — | — | |
| 19 | ✓ | Alere INC | Stock-Other | 3.86% | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.83% | +1.31% | — | |
| 21 | AXP | American Express Company | Stock-Financials | 3.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.8% | +111.54% | Add |
| 2 | EW | Edwards Lifesciences CORP | +1.6% | +66.67% | Add |
| 3 | ✓ | Mallinckrodt PLC | +1.4% | +30.00% | Add |
| 4 | ✓ | Shire PLC | +1.2% | +42.11% | Add |
| 5 | ✓ | Receptos, INC. | +0.9% | +10.00% | Add |
| 6 | CNC | Centene CORP | +0.9% | +117.39% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.8% | +55.56% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +13.89% | Add |
| 9 | COO | The Cooper Companies, Inc. | -1.5% | -20.00% | Trim |
| 10 | ✓ | Mylan N V | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ALKS | Alkermes plc | — | NEW | New buy |
| 13 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 14 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 15 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 16 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 17 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 18 | ✓ | Cepheid | — | NEW | New buy |
| 19 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 20 | ELV | Elevance Health INC | — | NEW | New buy |
| 21 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 22 | BIIB | Biogen INC | — | EXIT | Sold out |
| 23 | ✓ | Alere INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 26 | AXP | American Express Company | — | NEW | New buy |
| 27 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 28 | ✓ | Wright Med Group INC | — | EXIT | Sold out |
| 29 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 30 | HUM | Humana INC | — | EXIT | Sold out |
| 31 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 32 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Synageva Biopharma CORP | — | EXIT | Sold out |
| 35 | GMED | Globus Medical INC - A | — | EXIT | Sold out |