CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 4.42% | — | +33.25% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.14% | — | +49.36% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 3.81% | — | — | |
| 4 | ✓ | Shire PLC | Stock-Other | 3.70% | — | -29.79% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 3.46% | — | +88.58% | |
| 6 | ✓ | Stock-Other | 3.19% | — | +86.00% | ||
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.18% | — | +13.36% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 2.98% | — | +99.64% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.85% | — | +272.56% | |
| 10 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.84% | — | +3456.12% | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | 2.65% | — | +393.68% | |
| 12 | AXP | American Express Company | Stock-Financials | 2.50% | — | +22.78% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 2.45% | — | +90.00% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | — | +58.52% | |
| 15 | ✓ | Vwr CORP | Stock-Other | 2.33% | — | — | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.30% | — | +62.06% | |
| 17 | ✓ | Stock-Other | 2.11% | — | -25.33% | ||
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.03% | — | -5.13% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.98% | — | -16.52% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.91% | — | +6.03% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.81% | — | -31.91% | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.79% | — | +52.43% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | — | -30.18% | |
| 24 | HRC | Hill-rom Holdings INC | Stock-Other | 1.67% | — | -33.88% | |
| 25 | HO1 | Hologic INC | Stock-Other | 1.64% | — | -40.21% | |
| 26 | ✓ | Stock-Other | 1.51% | — | -54.05% | ||
| 27 | ✓ | Wright Medical Group NV | Stock-Other | 1.49% | — | -35.21% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | +24.95% | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 1.37% | — | -30.58% | |
| 30 | ✓ | Envision Healthcare Corp | Stock-Other | 1.30% | — | +17.89% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.30% | — | — | |
| 32 | AKRXEUR | Akorn INC | Stock-Other | 1.22% | — | +49.39% | |
| 33 | ✓ | Mylan N V | Stock-Other | 1.14% | — | +37.61% | |
| 34 | ✓ | Mallinckrodt PLC | Stock-Other | 1.01% | — | -29.26% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.99% | — | +17.83% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.98% | — | -32.82% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.94% | — | +86.14% | |
| 38 | ✓ | Endologix INC | Stock-Other | 0.78% | — | — | |
| 39 | ✓ | K2m Group Holdings INC | Stock-Other | 0.78% | — | — | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.73% | — | — | |
| 41 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.71% | — | -25.15% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.69% | — | +28.67% | |
| 43 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.69% | — | — | |
| 44 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.65% | — | +73.10% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.64% | — | +101.09% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.59% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | -72.14% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.57% | — | -34.65% | |
| 50 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXLC | Oxford Lane Capital Corp. | +2.7% | +3456.12% | Add |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +2.1% | +272.56% | Add |
| 3 | CTLTEUR | Catalent INC | +2% | +393.68% | Add |
| 4 | ELV | Elevance Health INC | +1.3% | +99.64% | Add |
| 5 | DVA | Davita INC | +1.2% | +88.58% | Add |
| 6 | ✓ | +1.1% | +86.00% | Add | |
| 7 | CAH | Cardinal Health INC | +1% | +90.00% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.9% | +49.36% | Add |
| 9 | ABT | Abbott Laboratories | +0.7% | +33.25% | Add |
| 10 | CELG | Celgene CORP | +0.6% | +62.06% | Add |
| 11 | PFE | Pfizer INC | +0.6% | +58.52% | Add |
| 12 | GSK | GSK plc ADRhedged | +0.4% | +52.43% | Add |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +86.14% | Add |
| 14 | CLVSEUR | Clovis Oncology INC | +0.3% | +73.10% | Add |
| 15 | AKRXEUR | Akorn INC | +0.3% | +49.39% | Add |
| 16 | AXP | American Express Company | -0.2% | +22.78% | Add |
| 17 | UNH | Unitedhealth Group INC | -0.3% | +13.36% | Add |
| 18 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -72.55% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.7% | -53.54% | Trim |
| 20 | BCRUSD | Cr Bard INC | -0.9% | -30.58% | Trim |
| 21 | HCA | Hca Healthcare INC | -1% | -88.51% | Trim |
| 22 | ✓ | Mallinckrodt PLC | -1% | -29.26% | Trim |
| 23 | ✓ | -1.1% | -25.33% | Trim | |
| 24 | CI | The Cigna Group | -1.1% | -87.04% | Trim |
| 25 | BSX | Boston Scientific CORP | -1.2% | -31.91% | Trim |
| 26 | SYK | Stryker CORP | -1.2% | -30.18% | Trim |
| 27 | HO1 | Hologic INC | -1.7% | -40.21% | Trim |
| 28 | MCK | Mckesson CORP | -1.9% | -72.14% | Trim |
| 29 | ✓ | -2.6% | -54.05% | Trim | |
| 30 | ✓ | Shire PLC | -2.9% | -29.79% | Trim |
| 31 | UHS | Universal Health Services-b | — | NEW | New buy |
| 32 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 33 | ✓ | Vwr CORP | — | NEW | New buy |
| 34 | ZTS | Zoetis INC | — | NEW | New buy |
| 35 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 36 | PEN | Penumbra INC | — | EXIT | Sold out |
| 37 | ✓ | Endologix INC | — | NEW | New buy |
| 38 | ✓ | K2m Group Holdings INC | — | NEW | New buy |
| 39 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | ILMN | Illumina INC | — | NEW | New buy |
| 42 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 45 | NLNKEUR | Lumos Pharma INC | — | NEW | New buy |
| 46 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 47 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 48 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 49 | CNMD | Conmed CORP | — | NEW | New buy |
| 50 | ZSANGBP | Zosano Pharma CORP | — | NEW | New buy |