CIK: 0001574661
Total reported value
$16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 9.28% | +0.62% | -16.29% | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | 6.55% | — | — | |
| 3 | ✓ | Stock-Other | 5.92% | — | -18.52% | ||
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.07% | -9.64% | +18.18% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.03% | — | — | |
| 6 | ✓ | Athenahealth INC | Stock-Other | 4.21% | — | +23.69% | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | 4.12% | — | — | |
| 8 | ✓ | Allergan INC | Stock-Other | 3.85% | — | -8.54% | |
| 9 | ✓ | Mallinckrodt PLC | Stock-Other | 3.70% | — | -17.69% | |
| 10 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 3.69% | — | -22.53% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 3.63% | +5.09% | NEW | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.62% | -3.01% | -18.93% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.35% | +5.17% | NEW | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 3.26% | — | -14.36% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.26% | — | -47.41% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 3.13% | — | — | |
| 17 | ✓ | Cyberonics | Stock-Other | 2.99% | — | -14.53% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.95% | — | -38.07% | |
| 19 | ✓ | Luminex CORP | Stock-Other | 2.92% | — | — | |
| 20 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 2.61% | — | -13.96% | |
| 21 | ✓ | Unilife CORP New | Stock-Other | 2.43% | — | +10.84% | |
| 22 | ✓ | Enzymotec LTD | Stock-Other | 2.32% | — | +61.59% | |
| 23 | ✓ | Stock-Other | 2.22% | — | -39.13% | ||
| 24 | ARAY | Accuray INC | Stock-Other | 2.12% | — | — | |
| 25 | NUVAGBP | Nuvasive INC | Stock-Other | 2.02% | — | — | |
| 26 | ✓ | Furiex Pharmaceuticals | Stock-Other | 1.95% | — | — | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | 1.91% | — | -49.48% | |
| 28 | XONUSD | Intrexon CORP | Stock-Other | 1.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.6% | +18.18% | Add |
| 2 | ✓ | Athenahealth INC | +1.5% | +23.69% | Add |
| 3 | ALKS | Alkermes plc | +0.9% | — | Unchanged |
| 4 | ✓ | Enzymotec LTD | +0.7% | +61.59% | Add |
| 5 | DXCM | Dexcom INC | +0.3% | -16.29% | Trim |
| 6 | ARAY | Accuray INC | +0.3% | — | Unchanged |
| 7 | ✓ | Allergan INC | +0.3% | -8.54% | Trim |
| 8 | ✓ | Mallinckrodt PLC | +0.2% | -17.69% | Trim |
| 9 | ✓ | Unilife CORP New | +0.2% | +10.84% | Add |
| 10 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -18.93% | Trim |
| 11 | UHS | Universal Health Services-b | -0.3% | -14.36% | Trim |
| 12 | ✓ | Cyberonics | -0.3% | -14.53% | Trim |
| 13 | ✓ | Zeltiq Aesthetics INC | -0.6% | -22.53% | Trim |
| 14 | TNDM | Tandem Diabetes Care, Inc. | -0.7% | -13.96% | Trim |
| 15 | ✓ | -1% | -39.13% | Trim | |
| 16 | ✓ | -1.1% | -18.52% | Trim | |
| 17 | IART | Integra Lifesciences Holding | -1.8% | -49.48% | Trim |
| 18 | HCA | Hca Healthcare INC | -2.1% | -47.41% | Trim |
| 19 | WST | West Pharmaceutical Services | -2.1% | -38.07% | Trim |
| 20 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 21 | PODD | Insulet CORP | — | NEW | New buy |
| 22 | AON | Aon plc | — | EXIT | Sold out |
| 23 | BAX | Baxter International INC | — | EXIT | Sold out |
| 24 | HUM | Humana INC | — | EXIT | Sold out |
| 25 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 26 | BIIB | Biogen INC | — | NEW | New buy |
| 27 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 28 | ZTS | Zoetis INC | — | NEW | New buy |
| 29 | INCY | Incyte CORP | — | NEW | New buy |
| 30 | ✓ | Luminex CORP | — | NEW | New buy |
| 31 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 32 | ✓ | Furiex Pharmaceuticals | — | NEW | New buy |
| 33 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 34 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 35 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 37 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |