CIK: 0001694620
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 13.33% | — | -0.05% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 13.01% | — | +10.95% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 10.40% | — | — | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | 8.52% | — | +46.18% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 8.43% | — | -45.68% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.61% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 7.40% | — | -40.68% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 7.38% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.83% | — | -58.64% | |
| 10 | CDNA | Caredx INC | Stock-Other | 5.25% | — | +18.13% | |
| 11 | ✓ | Horizon Pharma PLC | Stock-Other | 4.47% | — | — | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 4.24% | — | -74.46% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.34% | — | -86.20% | |
| 14 | NVROEUR | Nevro CORP | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +5.7% | +10.95% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +5.3% | -0.05% | Trim |
| 3 | HRTX | Heron Therapeutics INC | +4% | +46.18% | Add |
| 4 | CDNA | Caredx INC | +2.7% | +18.13% | Add |
| 5 | SYK | Stryker CORP | +0.1% | -40.68% | Trim |
| 6 | VRTX | Vertex Pharmaceuticals INC | -1.8% | -45.68% | Trim |
| 7 | GILD | Gilead Sciences INC | -4.8% | -58.64% | Trim |
| 8 | ILMN | Illumina INC | -7.5% | -74.46% | Trim |
| 9 | ISRG | Intuitive Surgical INC | -8.1% | -86.20% | Trim |
| 10 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 11 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 12 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 13 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 14 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 15 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 18 | NVROEUR | Nevro CORP | — | NEW | New buy |