CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 4.74% | — | -21.70% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.00% | — | +422.93% | |
| 3 | ✓ | Stock-Other | 3.82% | — | +88.97% | ||
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.64% | — | +14.04% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 3.44% | — | +57.42% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.22% | — | -17.63% | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | 2.97% | — | +3.01% | |
| 8 | HO1 | Hologic INC | Stock-Other | 2.91% | — | +115.93% | |
| 9 | HWAYEUR | Tivity Health INC | Stock-Other | 2.89% | — | +28.73% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.87% | — | +319.32% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.60% | — | +69.75% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | — | +7.61% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.60% | — | +62.76% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.53% | — | -26.84% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | — | -32.36% | |
| 16 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.44% | — | -22.02% | |
| 17 | ✓ | Stock-Other | 2.17% | — | -35.81% | ||
| 18 | ✓ | Envision Healthcare Corp | Stock-Other | 2.07% | — | +189.09% | |
| 19 | ✓ | Wright Medical Group NV | Stock-Other | 2.07% | — | +670.71% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 1.91% | — | +17.56% | |
| 21 | BBH | Vaneck Biotech ETF | ETF-Tech | 1.90% | — | +28.61% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | — | — | |
| 23 | HRC | Hill-rom Holdings INC | Stock-Other | 1.71% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 1.70% | — | -39.66% | |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.60% | — | +7.17% | |
| 26 | ✓ | Shire PLC | Stock-Other | 1.55% | — | -40.87% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.55% | — | +63.72% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.55% | — | -31.39% | |
| 29 | ✓ | Mylan N V | Stock-Other | 1.54% | — | -9.52% | |
| 30 | SYNHEUR | Syneos Health INC | Stock-Other | 1.50% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 1.50% | — | -61.33% | |
| 32 | ✓ | Entellus Medical INC | Stock-Other | 1.41% | — | -9.34% | |
| 33 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.41% | — | +19.21% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.31% | — | +43.35% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.21% | — | +131.90% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +93.82% | |
| 37 | FATE | Fate Therapeutics INC | Stock-Other | 1.04% | — | +104.14% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.00% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.99% | — | +142.18% | |
| 40 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 41 | PBYI | Puma Biotechnology INC | Stock-Other | 0.90% | — | +39.72% | |
| 42 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.86% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | -28.83% | |
| 44 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.83% | — | -27.49% | |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.83% | — | -20.67% | |
| 46 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.70% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | — | — | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | 0.57% | — | -31.68% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.52% | — | — | |
| 50 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.47% | — | -7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +3.2% | +422.93% | Add |
| 2 | MDT | Medtronic plc | +2.2% | +319.32% | Add |
| 3 | ✓ | Wright Medical Group NV | +1.8% | +670.71% | Add |
| 4 | HO1 | Hologic INC | +1.8% | +115.93% | Add |
| 5 | ✓ | +1.3% | +88.97% | Add | |
| 6 | MCK | Mckesson CORP | +1.3% | +57.42% | Add |
| 7 | UNH | Unitedhealth Group INC | +1.3% | +69.75% | Add |
| 8 | ✓ | Envision Healthcare Corp | +1.2% | +189.09% | Add |
| 9 | BSX | Boston Scientific CORP | +0.7% | +62.76% | Add |
| 10 | FATE | Fate Therapeutics INC | +0.7% | +104.14% | Add |
| 11 | COR | Cencora INC | +0.7% | +63.72% | Add |
| 12 | MD | Pediatrix Medical Group INC | +0.7% | +3.01% | Add |
| 13 | BAX | Baxter International INC | +0.6% | +142.18% | Add |
| 14 | NVROEUR | Nevro CORP | -0.5% | -31.68% | Trim |
| 15 | INCY | Incyte CORP | -0.6% | -65.65% | Trim |
| 16 | JAZZ | Jazz Pharmaceuticals plc | -0.6% | -73.17% | Trim |
| 17 | AXP | American Express Company | -0.7% | -39.66% | Trim |
| 18 | INSM | Insmed INC | -0.7% | -75.99% | Trim |
| 19 | ✓ | -0.8% | -35.81% | Trim | |
| 20 | CI | The Cigna Group | -0.8% | -88.02% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.9% | -26.84% | Trim |
| 22 | ABT | Abbott Laboratories | -0.9% | -32.36% | Trim |
| 23 | ✓ | Shire PLC | -1% | -40.87% | Trim |
| 24 | OXLC | Oxford Lane Capital Corp. | -1.3% | -22.02% | Trim |
| 25 | BIIB | Biogen INC | -2.3% | -61.33% | Trim |
| 26 | PFE | Pfizer INC | — | EXIT | Sold out |
| 27 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 28 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 29 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 30 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 31 | SYNHEUR | Syneos Health INC | — | NEW | New buy |
| 32 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 33 | ✓ | Amicus Therapeutics INC | — | EXIT | Sold out |
| 34 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 37 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 39 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 40 | PTIEUR | Proteostasis Therapeutics In | — | NEW | New buy |
| 41 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 42 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 43 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 44 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 47 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 48 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 49 | AGRXUSD | Agile Therapeutics INC | — | EXIT | Sold out |
| 50 | DERMEUR | Dermira INC | — | EXIT | Sold out |