CIK: 0001694620
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 11.67% | — | +33.80% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 10.22% | — | -8.47% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.34% | — | -18.52% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 9.30% | — | — | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 8.53% | — | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 8.06% | — | +123.14% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.85% | — | -19.46% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 7.37% | — | -24.39% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 5.92% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.79% | — | -47.52% | |
| 11 | CDNA | Caredx INC | Stock-Other | 3.89% | — | +42.35% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.52% | — | -39.70% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.64% | — | -65.90% | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.50% | — | +3.08% | |
| 15 | SIENUSD | Sientra INC | Stock-Other | 2.32% | — | +6.94% | |
| 16 | FATE | Fate Therapeutics INC | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +4.3% | +123.14% | Add |
| 2 | GILD | Gilead Sciences INC | +2.8% | +33.80% | Add |
| 3 | SIENUSD | Sientra INC | +0.4% | +6.94% | Add |
| 4 | CDNA | Caredx INC | -0.3% | +42.35% | Add |
| 5 | BMY | Bristol-myers Squibb Co | -0.5% | -18.52% | Trim |
| 6 | AM6 | Amicus Therapeutics INC | -1.1% | +3.08% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | -1.3% | -8.47% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | -1.6% | -19.46% | Trim |
| 9 | ZTS | Zoetis INC | -1.6% | -39.70% | Trim |
| 10 | HUM | Humana INC | -2.3% | -24.39% | Trim |
| 11 | MRK | Merck & Co. INC. | -4.7% | -47.52% | Trim |
| 12 | ILMN | Illumina INC | -6.3% | -65.90% | Trim |
| 13 | ABBV | Abbvie INC | — | NEW | New buy |
| 14 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 15 | CNC | Centene CORP | — | NEW | New buy |
| 16 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 17 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 18 | SYK | Stryker CORP | — | EXIT | Sold out |
| 19 | FATE | Fate Therapeutics INC | — | NEW | New buy |