CIK: 0001694620
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 11.56% | — | +296.62% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 10.52% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.80% | — | +185.81% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 9.67% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.40% | — | +89.45% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 8.94% | — | +413.46% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.89% | — | +261.25% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.23% | — | +599.19% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 5.09% | — | -0.08% | |
| 10 | CDNA | Caredx INC | Stock-Other | 4.16% | — | +99.95% | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 4.06% | — | — | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.72% | — | +29.93% | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.61% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 3.40% | — | +27.31% | |
| 15 | SIENUSD | Sientra INC | Stock-Other | 1.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +4.7% | +413.46% | Add |
| 2 | VRTX | Vertex Pharmaceuticals INC | +3.1% | +296.62% | Add |
| 3 | ISRG | Intuitive Surgical INC | +2.9% | +599.19% | Add |
| 4 | GILD | Gilead Sciences INC | +2.1% | +261.25% | Add |
| 5 | BMY | Bristol-myers Squibb Co | -0.6% | +185.81% | Add |
| 6 | CDNA | Caredx INC | -1.1% | +99.95% | Add |
| 7 | IQV | Iqvia Holdings INC | -3.7% | +29.93% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | -3.9% | +89.45% | Add |
| 9 | SYK | Stryker CORP | -4% | +27.31% | Add |
| 10 | ZTS | Zoetis INC | -7.9% | -0.08% | Trim |
| 11 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 12 | HUM | Humana INC | — | NEW | New buy |
| 13 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 14 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 15 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 16 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 17 | SIENUSD | Sientra INC | — | NEW | New buy |
| 18 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 19 | NVROEUR | Nevro CORP | — | EXIT | Sold out |