CIK: 0001694620
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 11.76% | — | +112.49% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 11.66% | — | — | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 10.46% | — | -46.96% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 10.26% | — | -47.73% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.85% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.00% | — | -5.97% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 7.39% | — | -57.18% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 7.32% | — | -18.07% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 7.27% | — | -64.64% | |
| 10 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 5.11% | — | — | |
| 11 | HRTX | Heron Therapeutics INC | Stock-Other | 4.54% | — | +117.18% | |
| 12 | ✓ | Stock-Other | 3.77% | — | — | ||
| 13 | CDNA | Caredx INC | Stock-Other | 2.60% | — | -15.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +8.4% | +112.49% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +3.4% | -5.97% | Trim |
| 3 | HRTX | Heron Therapeutics INC | +3.3% | +117.18% | Add |
| 4 | ZTS | Zoetis INC | +2.6% | -18.07% | Trim |
| 5 | CDNA | Caredx INC | +0.8% | -15.42% | Trim |
| 6 | VRTX | Vertex Pharmaceuticals INC | -1.1% | -47.73% | Trim |
| 7 | ISRG | Intuitive Surgical INC | -1.3% | -46.96% | Trim |
| 8 | CVS | Cvs Health CORP | -3% | -57.18% | Trim |
| 9 | SYK | Stryker CORP | -4.4% | -64.64% | Trim |
| 10 | DVA | Davita INC | — | EXIT | Sold out |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 13 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 14 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 15 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 16 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 17 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 18 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 21 | ✓ | Amicus Therapeutics INC | — | EXIT | Sold out |