CIK: 0001574661
Total reported value
$16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 8.95% | +0.62% | — | |
| 2 | ✓ | Stock-Other | 7.02% | — | — | ||
| 3 | ALKS | Alkermes plc | Stock-Healthcare | 5.70% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.31% | — | — | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 5.01% | — | — | |
| 6 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 4.33% | — | — | |
| 7 | AON | Aon plc | Stock-Financials | 3.73% | — | — | |
| 8 | IART | Integra Lifesciences Holding | Stock-Other | 3.69% | — | — | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.68% | -3.01% | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.67% | — | — | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 3.56% | — | — | |
| 12 | ✓ | Allergan INC | Stock-Other | 3.55% | — | — | |
| 13 | HUM | Humana INC | Stock-Healthcare | 3.52% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.50% | -9.64% | — | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | 3.50% | — | — | |
| 16 | EHTH | Ehealth INC | Stock-Other | 3.43% | — | — | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.39% | — | — | |
| 18 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 3.34% | — | — | |
| 19 | ✓ | Cyberonics | Stock-Other | 3.31% | — | — | |
| 20 | ✓ | Stock-Other | 3.19% | — | — | ||
| 21 | ✓ | Athenahealth INC | Stock-Other | 2.70% | — | — | |
| 22 | ✓ | Unilife CORP New | Stock-Other | 2.24% | — | — | |
| 23 | ARAY | Accuray INC | Stock-Other | 1.81% | — | — | |
| 24 | MDCOUSD | Medicines Company | Stock-Other | 1.79% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.76% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | — | — | |
| 27 | ✓ | Enzymotec LTD | Stock-Other | 1.66% | — | — | |
| 28 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.90% | — | — |