CIK: 0001609251
Total reported value
$255.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 18.08% | +3.84% | +1.15% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 15.20% | — | +4.95% | |
| 3 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 12.79% | -1.25% | +4.62% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 11.72% | — | -16.13% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 11.21% | — | -1.69% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 11.10% | — | -15.81% | |
| 7 | ✓ | Shire PLC | Stock-Other | 8.24% | — | -3.07% | |
| 8 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 5.55% | — | -0.42% | |
| 9 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.14% | — | +0.48% | |
| 10 | IVCUSD | Invacare CORP | Stock-Other | 1.93% | — | +23.68% | |
| 11 | OFIX | Orthofix Medical INC | Stock-Other | 1.00% | — | -81.70% | |
| 12 | AVNS | Avanos Medical INC | Stock-Other | 0.98% | — | -13.12% | |
| 13 | ✓ | Digirad CORP | Stock-Other | 0.06% | — | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +2.1% | +1.15% | Add |
| 2 | MCK | Mckesson CORP | +2% | +4.95% | Add |
| 3 | MRK | Merck & Co. INC. | +1.8% | -15.81% | Trim |
| 4 | ENTA | Enanta Pharmaceuticals INC | +1.6% | +4.62% | Add |
| 5 | ✓ | Shire PLC | +1.5% | -3.07% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.5% | -1.69% | Trim |
| 7 | AMGN | Amgen INC | +0.4% | -16.13% | Trim |
| 8 | RTIXEUR | Rti Surgical Hds INC | +0.4% | -0.42% | Trim |
| 9 | ELAN | Elanco Animal Health INC | +0.4% | +0.48% | Add |
| 10 | ✓ | Digirad CORP | -0.1% | -0.82% | Trim |
| 11 | AVNS | Avanos Medical INC | -0.3% | -13.12% | Trim |
| 12 | IVCUSD | Invacare CORP | -2.1% | +23.68% | Add |
| 13 | OFIX | Orthofix Medical INC | -3.6% | -81.70% | Trim |
| 14 | ✓ | Siemens Healthinee Ordf | — | EXIT | Sold out |