CIK: 0001574661
Total reported value
$16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.91% | — | +46.39% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.08% | -9.64% | +15.98% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 6.54% | +5.17% | NEW | |
| 4 | ✓ | Mallinckrodt PLC | Stock-Other | 6.01% | — | +12.59% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 5.77% | +0.62% | -43.15% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 5.10% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 5.09% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.24% | — | +6.12% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 4.11% | — | — | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.97% | -3.01% | -6.56% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | -2.58% | — | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 3.93% | — | -9.59% | |
| 13 | ARAY | Accuray INC | Stock-Other | 3.56% | — | +60.58% | |
| 14 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 3.49% | — | +7.07% | |
| 15 | ✓ | Stock-Other | 3.13% | — | +23.73% | ||
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.97% | — | — | |
| 17 | ✓ | Acorda Therapeutics INC | Stock-Other | 2.92% | — | — | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.91% | +5.09% | NEW | |
| 19 | MGLNUSD | Magellan Health INC | Stock-Other | 2.90% | — | — | |
| 20 | ✓ | Intermune INC | Stock-Other | 2.84% | — | — | |
| 21 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 2.34% | — | — | |
| 22 | UAMUSD | Universal American CORP | Stock-Other | 2.09% | — | — | |
| 23 | ✓ | Allergan INC | Stock-Other | 2.01% | — | -66.54% | |
| 24 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 1.28% | — | -41.82% | |
| 25 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.13% | — | — | |
| 26 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.11% | — | — | |
| 27 | ✓ | Luminex CORP | Stock-Other | 0.91% | — | -71.26% | |
| 28 | ✓ | Enzymotec LTD | Stock-Other | 0.34% | — | -79.43% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.20% | — | -93.95% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.19% | — | -94.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +3.2% | +53.30% | Add |
| 2 | UTHR | United Therapeutics CORP | +2.9% | +46.39% | Add |
| 3 | ✓ | Mallinckrodt PLC | +2.3% | +12.59% | Add |
| 4 | LLY | Eli Lilly & Co | +2% | +15.98% | Add |
| 5 | ARAY | Accuray INC | +1.4% | +60.58% | Add |
| 6 | HCA | Hca Healthcare INC | +1% | +6.12% | Add |
| 7 | ✓ | +0.9% | +23.73% | Add | |
| 8 | UHS | Universal Health Services-b | +0.7% | -9.59% | Trim |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.4% | -6.56% | Trim |
| 10 | ✓ | Zeltiq Aesthetics INC | -0.2% | +7.07% | Add |
| 11 | BIIB | Biogen INC | -0.7% | -31.95% | Trim |
| 12 | TNDM | Tandem Diabetes Care, Inc. | -1.3% | -41.82% | Trim |
| 13 | ✓ | Allergan INC | -1.8% | -66.54% | Trim |
| 14 | ✓ | Enzymotec LTD | -2% | -79.43% | Trim |
| 15 | ✓ | Luminex CORP | -2% | -71.26% | Trim |
| 16 | WST | West Pharmaceutical Services | -2.8% | -93.95% | Trim |
| 17 | INCY | Incyte CORP | -2.9% | -94.83% | Trim |
| 18 | DXCM | Dexcom INC | -3.5% | -43.15% | Trim |
| 19 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | COR | Cencora INC | — | NEW | New buy |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 24 | PODD | Insulet CORP | — | EXIT | Sold out |
| 25 | MDT | Medtronic plc | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | ✓ | Cyberonics | — | EXIT | Sold out |
| 28 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 29 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 30 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 31 | ✓ | Intermune INC | — | NEW | New buy |
| 32 | ✓ | Unilife CORP New | — | EXIT | Sold out |
| 33 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 34 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 35 | ✓ | Furiex Pharmaceuticals | — | EXIT | Sold out |
| 36 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 37 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 38 | UAMUSD | Universal American CORP | — | NEW | New buy |
| 39 | OFIX | Orthofix Medical Inc. | — | NEW | New buy |
| 40 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |