CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 7.67% | — | +28.47% | |
| 2 | ✓ | Shire PLC | Stock-Other | 7.27% | — | +32.77% | |
| 3 | ✓ | Stock-Other | 6.65% | — | -31.76% | ||
| 4 | HWAYEUR | Tivity Health INC | Stock-Other | 4.44% | — | +94.50% | |
| 5 | ✓ | Wright Medical Group NV | Stock-Other | 3.97% | — | +183.78% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.92% | — | +38.19% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.20% | — | -14.62% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.85% | — | -47.78% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 2.65% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.57% | — | -69.23% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | — | -68.97% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.34% | — | -15.01% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.31% | — | +76.18% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 2.23% | — | -49.46% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.15% | — | — | |
| 16 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.13% | — | +88.20% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.12% | — | +186.55% | |
| 18 | RCMEUR | R1 Rcm INC | Stock-Other | 2.11% | — | — | |
| 19 | ✓ | Stock-Other | 2.08% | — | -21.17% | ||
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 2.07% | — | -53.95% | |
| 21 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.88% | — | — | |
| 22 | LAB | Standard Biotools INC | Stock-Other | 1.87% | — | +393.02% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | — | +170.53% | |
| 24 | ✓ | Mylan N V | Stock-Other | 1.75% | — | -39.88% | |
| 25 | HO1 | Hologic INC | Stock-Other | 1.70% | — | +11.22% | |
| 26 | FATE | Fate Therapeutics INC | Stock-Other | 1.48% | — | +147.46% | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.21% | — | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.21% | — | -3.34% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.10% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | — | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.94% | — | — | |
| 32 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.92% | — | +111.63% | |
| 33 | IINUSD | Intricon CORP | Stock-Other | 0.89% | — | — | |
| 34 | HRC | Hill-rom Holdings INC | Stock-Other | 0.83% | — | -53.67% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | -58.96% | |
| 36 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.76% | — | +38.42% | |
| 37 | ELGX 2.25 12-15-18 | Endologix INC | Stock-Other | 0.66% | — | — | |
| 38 | NVROEUR | Nevro CORP | Stock-Other | 0.61% | — | +139.41% | |
| 39 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.61% | — | +25.95% | |
| 40 | ✓ | Nxstage Medical INC | Stock-Other | 0.58% | — | — | |
| 41 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.56% | — | +18.97% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.54% | — | -41.23% | |
| 43 | PBYI | Puma Biotechnology INC | Stock-Other | 0.51% | — | -38.51% | |
| 44 | MDRX | Veradigm INC | Stock-Other | 0.48% | — | — | |
| 45 | AXGN | Axogen INC | Stock-Other | 0.48% | — | — | |
| 46 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.45% | — | — | |
| 47 | MD | Pediatrix Medical Group INC | Stock-Other | 0.44% | — | +121.98% | |
| 48 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 49 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.41% | — | — | |
| 50 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.38% | — | +29.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +2.9% | +28.47% | Add |
| 2 | ✓ | Wright Medical Group NV | +2.8% | +183.78% | Add |
| 3 | ✓ | Shire PLC | +2.3% | +32.77% | Add |
| 4 | HWAYEUR | Tivity Health INC | +2% | +94.50% | Add |
| 5 | LAB | Standard Biotools INC | +1.6% | +393.02% | Add |
| 6 | CELG | Celgene CORP | +1.5% | +38.19% | Add |
| 7 | SYK | Stryker CORP | +1.4% | +186.55% | Add |
| 8 | PFE | Pfizer INC | +1.3% | +170.53% | Add |
| 9 | OXLC | Oxford Lane Capital Corp. | +1.3% | +88.20% | Add |
| 10 | ZBH | Zimmer Biomet Holdings INC | +1.2% | +76.18% | Add |
| 11 | FATE | Fate Therapeutics INC | +1.1% | +147.46% | Add |
| 12 | OCUL | Ocular Therapeutix INC | +0.5% | +111.63% | Add |
| 13 | PBYI | Puma Biotechnology INC | -0.5% | -38.51% | Trim |
| 14 | MCK | Mckesson CORP | -0.6% | -77.92% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | -0.6% | -87.71% | Trim |
| 16 | HRC | Hill-rom Holdings INC | -0.8% | -53.67% | Trim |
| 17 | UNH | Unitedhealth Group INC | -1% | -58.96% | Trim |
| 18 | ✓ | Mylan N V | -1.1% | -39.88% | Trim |
| 19 | BDX | Becton Dickinson And Co | -1.5% | -84.73% | Trim |
| 20 | ✓ | -1.7% | -31.76% | Trim | |
| 21 | ELV | Elevance Health INC | -1.7% | -53.95% | Trim |
| 22 | MDT | Medtronic plc | -1.8% | -47.78% | Trim |
| 23 | DVA | Davita INC | -2% | -49.46% | Trim |
| 24 | GILD | Gilead Sciences INC | -2.2% | -87.55% | Trim |
| 25 | JNJ | Johnson & Johnson | -2.9% | -95.79% | Trim |
| 26 | ABT | Abbott Laboratories | -4.2% | -69.23% | Trim |
| 27 | MRK | Merck & Co. INC. | -4.3% | -68.97% | Trim |
| 28 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 29 | SNY | Sanofi-adr | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | RCMEUR | R1 Rcm INC | — | NEW | New buy |
| 32 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 33 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 34 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 35 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 36 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 37 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 38 | CNC | Centene CORP | — | EXIT | Sold out |
| 39 | DHR | Danaher CORP | — | NEW | New buy |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | IINUSD | Intricon CORP | — | NEW | New buy |
| 42 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 43 | 8IN | Syneos Health INC | — | EXIT | Sold out |
| 44 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 45 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 46 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 47 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 48 | VALE | Vale S.A. | — | EXIT | Sold out |
| 49 | MDRX | Veradigm INC | — | NEW | New buy |
| 50 | AXGN | Axogen INC | — | NEW | New buy |