CIK: 0001633055
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 4.93% | — | +47.83% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 3.78% | — | +25.88% | |
| 3 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 3.72% | — | -2.53% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.70% | — | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.58% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.43% | — | -15.47% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.42% | — | -35.63% | |
| 8 | ✓ | Stock-Other | 2.96% | — | +8.86% | ||
| 9 | ✓ | Shire PLC | Stock-Other | 2.57% | — | +4.34% | |
| 10 | ✓ | Stock-Other | 2.51% | — | +20.73% | ||
| 11 | HWAYEUR | Tivity Health INC | Stock-Other | 2.48% | — | +321.38% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | — | -1.76% | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 2.39% | — | -35.60% | |
| 14 | AXP | American Express Company | Stock-Financials | 2.37% | — | -4.40% | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | 2.30% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | — | -37.26% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.89% | — | -33.33% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.86% | — | +64.84% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 1.76% | — | -14.02% | |
| 21 | BCRUSD | Cr Bard INC | Stock-Other | 1.66% | — | -53.38% | |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.64% | — | +422.92% | |
| 23 | BBH | Vaneck Biotech ETF | ETF-Tech | 1.58% | — | -15.65% | |
| 24 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.45% | — | -42.07% | |
| 25 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.42% | — | +79.30% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | -59.68% | |
| 27 | ✓ | Mylan N V | Stock-Other | 1.25% | — | -3.10% | |
| 28 | ✓ | Amicus Therapeutics INC | Stock-Other | 1.19% | — | — | |
| 29 | ✓ | Entellus Medical INC | Stock-Other | 1.17% | — | +165.61% | |
| 30 | HO1 | Hologic INC | Stock-Other | 1.15% | — | +460.00% | |
| 31 | NVROEUR | Nevro CORP | Stock-Other | 1.09% | — | -31.09% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | — | -59.68% | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | 1.04% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.01% | — | — | |
| 35 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.95% | — | +283.97% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.95% | — | +125.68% | |
| 37 | WAGE | Wageworks INC | Stock-Other | 0.94% | — | — | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.92% | — | — | |
| 39 | ✓ | Envision Healthcare Corp | Stock-Other | 0.92% | — | -52.52% | |
| 40 | INSM | Insmed INC | Stock-Healthcare | 0.90% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.85% | — | -26.87% | |
| 42 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.84% | — | +7.84% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | -75.13% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.82% | — | -69.04% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.81% | — | -28.00% | |
| 46 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.79% | — | +155.37% | |
| 47 | PBYI | Puma Biotechnology INC | Stock-Other | 0.78% | — | +10.88% | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.76% | — | +6.93% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | — | +154.84% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.72% | — | -68.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HWAYEUR | Tivity Health INC | +1.9% | +321.38% | Add |
| 2 | DVA | Davita INC | +1.5% | +47.83% | Add |
| 3 | BIIB | Biogen INC | +1.4% | +25.88% | Add |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +1.3% | +422.92% | Add |
| 5 | HO1 | Hologic INC | +0.9% | +460.00% | Add |
| 6 | BSX | Boston Scientific CORP | +0.9% | +64.84% | Add |
| 7 | ✓ | Entellus Medical INC | +0.8% | +165.61% | Add |
| 8 | ANIP | Ani Pharmaceuticals INC | +0.7% | +283.97% | Add |
| 9 | CI | The Cigna Group | +0.6% | +125.68% | Add |
| 10 | CLVSEUR | Clovis Oncology INC | +0.6% | +79.30% | Add |
| 11 | NKTREUR | Nektar Therapeutics | +0.6% | +155.37% | Add |
| 12 | CVS | Cvs Health CORP | -0.4% | -43.06% | Trim |
| 13 | CNC | Centene CORP | -0.5% | -80.06% | Trim |
| 14 | CAH | Cardinal Health INC | -0.5% | -14.02% | Trim |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -71.14% | Trim |
| 16 | ELV | Elevance Health INC | -0.7% | -33.33% | Trim |
| 17 | NSTGEUR | Nanostring Technologies INC | -0.9% | -42.07% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | -1.2% | -35.63% | Trim |
| 19 | CELG | Celgene CORP | -1.2% | -68.16% | Trim |
| 20 | MCK | Mckesson CORP | -1.3% | -37.26% | Trim |
| 21 | IRTC | Irhythm Holdings INC | -1.3% | -73.23% | Trim |
| 22 | GILD | Gilead Sciences INC | -1.3% | -72.62% | Trim |
| 23 | SYK | Stryker CORP | -1.4% | -59.68% | Trim |
| 24 | UHS | Universal Health Services-b | -1.4% | -35.60% | Trim |
| 25 | XRAY | Dentsply Sirona INC | -1.6% | -89.43% | Trim |
| 26 | UNH | Unitedhealth Group INC | -1.6% | -59.68% | Trim |
| 27 | ✓ | Envision Healthcare Corp | -1.6% | -52.52% | Trim |
| 28 | BCRUSD | Cr Bard INC | -1.6% | -53.38% | Trim |
| 29 | JAZZ | Jazz Pharmaceuticals plc | -1.8% | -69.04% | Trim |
| 30 | BDX | Becton Dickinson And Co | -2.3% | -75.13% | Trim |
| 31 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 32 | DHR | Danaher CORP | — | NEW | New buy |
| 33 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | ✓ | Amicus Therapeutics INC | — | NEW | New buy |
| 36 | HSIC | Henry Schein INC | — | NEW | New buy |
| 37 | ✓ | K2m Group Holdings INC | — | EXIT | Sold out |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 39 | WAGE | Wageworks INC | — | NEW | New buy |
| 40 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 41 | INSM | Insmed INC | — | NEW | New buy |
| 42 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 43 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 44 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 45 | AGRXUSD | Agile Therapeutics INC | — | NEW | New buy |
| 46 | LAB 2.75 02-01-34 | Standard Biotools INC | — | EXIT | Sold out |
| 47 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 48 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 50 | RVTY | Revvity INC | — | EXIT | Sold out |