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 | 15.10% | — | -9.27% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 11.94% | — | +33.25% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 11.74% | — | +36.87% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 10.55% | — | -16.76% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 9.33% | — | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 8.35% | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 6.89% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.48% | — | +89.74% | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | 4.33% | — | -0.63% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.29% | — | -0.63% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 3.38% | — | — | |
| 12 | TNDM | Tandem Diabetes Care INC | Stock-Other | 3.32% | — | -14.63% | |
| 13 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 2.29% | — | — | |
| 14 | SWAVUSD | Shockwave Medical INC | Stock-Other | 2.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +2.2% | +89.74% | Add |
| 2 | CI | THE Cigna Group | +1% | +36.87% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.8% | +33.25% | Add |
| 4 | FATE | Fate Therapeutics INC | +0.2% | -0.63% | Trim |
| 5 | TNDM | Tandem Diabetes Care INC | -0.6% | -14.63% | Trim |
| 6 | ZTS | Zoetis INC | -1% | -0.63% | Trim |
| 7 | VRTX | Vertex Pharmaceuticals INC | -1.5% | -9.27% | Trim |
| 8 | BMRN | Biomarin Pharmaceutical INC | -3.2% | -16.76% | Trim |
| 9 | CVS | Cvs Health CORP | — | NEW | New buy |
| 10 | MCK | Mckesson CORP | — | NEW | New buy |
| 11 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 12 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 13 | BIIB | Biogen INC | — | NEW | New buy |
| 14 | SIENUSD | Sientra INC | — | EXIT | Sold out |
| 15 | CNC | Centene CORP | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 18 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 19 | SWAVUSD | Shockwave Medical INC | — | NEW | New buy |
| 20 | HUM | Humana INC | — | EXIT | Sold out |
| 21 | ILMN | Illumina INC | — | EXIT | Sold out |