CIK: 0001586444
Total reported value
$146.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 7.01% | -6.23% | EXIT | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 6.95% | +1.31% | -9.63% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 6.60% | +1.60% | — | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 6.59% | +1.62% | — | |
| 5 | T8S | Tesaro INC | Stock-Other | 6.57% | +0.03% | — | |
| 6 | ✓ | Wright Medical Group NV | Stock-Other | 6.51% | +1.32% | — | |
| 7 | HO1 | Hologic INC | Stock-Other | 6.48% | — | — | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 6.29% | +0.39% | -11.70% | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 6.26% | +4.55% | NEW | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 5.88% | +3.25% | NEW | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 5.82% | +4.75% | NEW | |
| 12 | MASI* | Masimo CORP | Stock-Other | 5.40% | — | -24.13% | |
| 13 | DERMEUR | Dermira INC | Stock-Other | 5.08% | -3.52% | EXIT | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.04% | — | — | |
| 15 | NUVAGBP | Nuvasive INC | Stock-Other | 4.72% | -4.53% | EXIT | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.49% | -5.55% | EXIT | |
| 17 | MDRX | Veradigm INC | Stock-Other | 4.31% | -3.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.7% | +2.49% | Add |
| 2 | IRWD | Ironwood Pharmaceuticals INC | -0.8% | -11.70% | Trim |
| 3 | BMRN | Biomarin Pharmaceutical INC | -0.8% | -9.63% | Trim |
| 4 | NUVAGBP | Nuvasive INC | -1.5% | -18.78% | Trim |
| 5 | MASI* | Masimo CORP | -2.2% | -24.13% | Trim |
| 6 | NBIX | Neurocrine Biosciences INC | -2.9% | -25.89% | Trim |
| 7 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | INCY | Incyte CORP | — | NEW | New buy |
| 10 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 11 | T8S | Tesaro INC | — | NEW | New buy |
| 12 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 13 | HO1 | Hologic INC | — | NEW | New buy |
| 14 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 15 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 16 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 17 | ILMN | Illumina INC | — | NEW | New buy |
| 18 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 19 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 20 | DERMEUR | Dermira INC | — | NEW | New buy |
| 21 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 24 | MDRX | Veradigm INC | — | NEW | New buy |
| 25 | ✓ | Shire PLC | — | EXIT | Sold out |