CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.57% | — | +139.38% | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 3.81% | — | +16.09% | |
| 3 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 3.57% | — | +31.45% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.45% | — | -19.03% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 3.40% | — | +17.05% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.40% | — | +505.58% | |
| 7 | BCRUSD | Cr Bard INC | Stock-Other | 3.29% | — | +115.04% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.11% | — | -19.80% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.96% | — | -6.26% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.62% | — | -2.46% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.62% | — | -12.27% | |
| 12 | ✓ | Envision Healthcare Corp | Stock-Other | 2.53% | — | +116.87% | |
| 13 | ✓ | Shire PLC | Stock-Other | 2.48% | — | -19.82% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.44% | — | +51.64% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 2.43% | — | +181.62% | |
| 16 | ✓ | Stock-Other | 2.42% | — | -27.50% | ||
| 17 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.38% | — | +477.19% | |
| 18 | AXP | American Express Company | Stock-Financials | 2.34% | — | +9.71% | |
| 19 | ✓ | Stock-Other | 2.30% | — | +22.29% | ||
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 2.22% | — | +7.93% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | +4.94% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.00% | — | +354.09% | |
| 23 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.99% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.88% | — | -10.96% | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.79% | — | — | |
| 26 | BBH | Vaneck Biotech ETF | ETF-Tech | 1.63% | — | +149.32% | |
| 27 | ✓ | Mylan N V | Stock-Other | 1.49% | — | +48.85% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.23% | — | -33.84% | |
| 29 | NVROEUR | Nevro CORP | Stock-Other | 1.21% | — | +217.76% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | -16.87% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.06% | — | -36.91% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | — | -43.55% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +59.04% | |
| 34 | ✓ | K2m Group Holdings INC | Stock-Other | 0.96% | — | +17.94% | |
| 35 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.84% | — | -0.63% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.81% | — | +18.75% | |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.79% | — | +59.11% | |
| 38 | ✓ | Nxstage Medical INC | Stock-Other | 0.77% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | — | +4.69% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.72% | — | +53.03% | |
| 41 | DERMEUR | Dermira INC | Stock-Other | 0.63% | — | +145.25% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.61% | — | -36.70% | |
| 43 | NUVAGBP | Nuvasive INC | Stock-Other | 0.60% | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.59% | — | +19.15% | |
| 45 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.55% | — | — | |
| 46 | HWAYEUR | Tivity Health INC | Stock-Other | 0.54% | — | +49.53% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.53% | — | -66.97% | |
| 48 | BKD | Brookdale Senior Living INC | Stock-Other | 0.53% | — | — | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.50% | — | -43.57% | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.50% | — | -22.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +2.8% | +505.58% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +2.7% | +139.38% | Add |
| 3 | BCRUSD | Cr Bard INC | +1.9% | +115.04% | Add |
| 4 | NSTGEUR | Nanostring Technologies INC | +1.8% | +477.19% | Add |
| 5 | GILD | Gilead Sciences INC | +1.5% | +354.09% | Add |
| 6 | BIIB | Biogen INC | +1.4% | +181.62% | Add |
| 7 | ✓ | Envision Healthcare Corp | +1.2% | +116.87% | Add |
| 8 | BBH | Vaneck Biotech ETF | +0.9% | +149.32% | Add |
| 9 | OXLC | Oxford Lane Capital Corp. | +0.7% | +31.45% | Add |
| 10 | SYK | Stryker CORP | +0.7% | +51.64% | Add |
| 11 | NVROEUR | Nevro CORP | +0.7% | +217.76% | Add |
| 12 | ✓ | Mylan N V | +0.4% | +48.85% | Add |
| 13 | MDT | Medtronic plc | +0.4% | +59.04% | Add |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | +0.3% | +59.11% | Add |
| 15 | DERMEUR | Dermira INC | +0.3% | +145.25% | Add |
| 16 | ✓ | +0.2% | +22.29% | Add | |
| 17 | UHS | Universal Health Services-b | — | +16.09% | Add |
| 18 | DVA | Davita INC | -0.1% | +17.05% | Add |
| 19 | ✓ | Mallinckrodt PLC | -0.5% | -43.57% | Trim |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -64.49% | Trim |
| 21 | COR | Cencora INC | -0.8% | -33.84% | Trim |
| 22 | ✓ | -0.8% | -27.50% | Trim | |
| 23 | BSX | Boston Scientific CORP | -0.8% | -43.55% | Trim |
| 24 | WBA | Walgreens Boots Alliance INC | -1% | -36.91% | Trim |
| 25 | ABT | Abbott Laboratories | -1% | -19.03% | Trim |
| 26 | AKRXEUR | Akorn INC | -1% | -85.84% | Trim |
| 27 | ZTS | Zoetis INC | -1% | -79.52% | Trim |
| 28 | BDX | Becton Dickinson And Co | -1% | -19.80% | Trim |
| 29 | ✓ | -1.1% | -71.27% | Trim | |
| 30 | ✓ | Shire PLC | -1.2% | -19.82% | Trim |
| 31 | GSK | GSK plc ADRhedged | -1.3% | -66.97% | Trim |
| 32 | HO1 | Hologic INC | -1.4% | -84.59% | Trim |
| 33 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 34 | ✓ | Vwr CORP | — | EXIT | Sold out |
| 35 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 36 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 37 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 38 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 39 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 40 | ✓ | Endologix INC | — | EXIT | Sold out |
| 41 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 42 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 43 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 44 | ELGX 2.25 12-15-18 | Endologix INC | — | NEW | New buy |
| 45 | VREX | Varex Imaging CORP | — | EXIT | Sold out |
| 46 | OFIX | Orthofix Medical Inc. | — | NEW | New buy |
| 47 | ✓ | Ignyta INC | — | NEW | New buy |
| 48 | XENE | Xenon Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ✓ | Entellus Medical INC | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |