CIK: 0001586444
Total reported value
$146.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 5.42% | — | — | |
| 2 | ✓ | Stock-Other | 5.15% | — | — | ||
| 3 | HUM | Humana INC | Stock-Healthcare | 5.15% | — | — | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.85% | — | +68.72% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 4.56% | — | -15.67% | |
| 6 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 4.41% | — | — | |
| 7 | ✓ | Mylan N V | Stock-Other | 4.38% | — | -11.11% | |
| 8 | ✓ | Shire PLC | Stock-Other | 4.27% | — | -2.76% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.23% | — | — | |
| 10 | ✓ | Receptos, INC. | Stock-Other | 4.09% | — | -27.27% | |
| 11 | IPXLEUR | Impax Laboratories INC | Stock-Other | 4.02% | — | +14.04% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.82% | -0.25% | +9.52% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.48% | +1.31% | +8.19% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.39% | — | — | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.38% | — | — | |
| 16 | ✓ | Cepheid | Stock-Other | 3.37% | — | +2.53% | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 3.25% | — | -20.21% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.14% | +1.26% | -18.17% | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.11% | — | — | |
| 20 | ✓ | Alere INC | Stock-Other | 3.05% | — | -4.44% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.78% | — | -14.63% | |
| 22 | ✓ | Sirona Dental Systems INC | Stock-Other | 2.70% | — | — | |
| 23 | ✓ | Thoratec CORP | Stock-Other | 2.58% | — | — | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.51% | +4.75% | NEW | |
| 25 | ✓ | Wright Med Group INC | Stock-Other | 2.47% | — | — | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.43% | -5.55% | EXIT | |
| 27 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.08% | — | — | |
| 28 | NUVAGBP | Nuvasive INC | Stock-Other | 1.91% | -4.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | +0.9% | +68.72% | Add |
| 2 | BMRN | Biomarin Pharmaceutical INC | -0.4% | +8.19% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | -0.5% | +9.52% | Add |
| 4 | ✓ | Cepheid | -0.6% | +2.53% | Add |
| 5 | IPXLEUR | Impax Laboratories INC | -0.7% | +14.04% | Add |
| 6 | ✓ | Alere INC | -0.8% | -4.44% | Trim |
| 7 | ✓ | Mylan N V | -1.2% | -11.11% | Trim |
| 8 | ✓ | Shire PLC | -1.4% | -2.76% | Trim |
| 9 | CNC | Centene CORP | -1.6% | -15.67% | Trim |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | -14.63% | Trim |
| 11 | ALKS | Alkermes plc | -1.8% | -20.21% | Trim |
| 12 | EW | Edwards Lifesciences CORP | -1.9% | -18.17% | Trim |
| 13 | ✓ | Receptos, INC. | -2.3% | -27.27% | Trim |
| 14 | CI | The Cigna Group | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | HUM | Humana INC | — | NEW | New buy |
| 17 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 18 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 19 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 22 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 23 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 24 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 25 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 26 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 27 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 28 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 29 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |
| 30 | AXP | American Express Company | — | EXIT | Sold out |
| 31 | ✓ | Thoratec CORP | — | NEW | New buy |
| 32 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 33 | ✓ | Wright Med Group INC | — | NEW | New buy |
| 34 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 35 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 36 | NUVAGBP | Nuvasive INC | — | NEW | New buy |