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 | 8.68% | — | -30.53% | |
| 2 | ✓ | Mallinckrodt PLC | Stock-Other | 7.04% | — | -4.25% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 6.12% | +0.62% | -3.20% | |
| 4 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 5.35% | — | +102.50% | |
| 5 | UAMUSD | Universal American CORP | Stock-Other | 5.21% | — | +137.47% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.20% | -9.64% | -35.21% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.19% | -2.58% | +19.07% | |
| 8 | ✓ | Stock-Other | 5.18% | — | +47.95% | ||
| 9 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 4.85% | — | -14.20% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.43% | -3.01% | -3.13% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 4.34% | +5.09% | NEW | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 4.30% | — | +131.34% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 4.27% | +5.17% | NEW | |
| 14 | ✓ | Acorda Therapeutics INC | Stock-Other | 4.09% | — | +28.21% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.06% | — | -29.49% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.01% | — | +20.70% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 3.93% | — | -33.32% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 3.86% | — | -17.05% | |
| 19 | SEM | Select Medical Holdings CORP | Stock-Other | 3.34% | — | — | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.47% | — | +998.87% | |
| 21 | ✓ | Enzymotec LTD | Stock-Other | 1.81% | — | +910.60% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 1.71% | — | — | |
| 23 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.47% | — | — | |
| 24 | ✓ | Luminex CORP | Stock-Other | 0.08% | — | -93.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAG | Amag Pharmaceuticals INC | +3.2% | +131.34% | Add |
| 2 | UAMUSD | Universal American CORP | +3.1% | +137.47% | Add |
| 3 | ✓ | Aegerion Pharmaceuticals INC | +3% | +102.50% | Add |
| 4 | WST | West Pharmaceutical Services | +2.3% | +998.87% | Add |
| 5 | ✓ | +2.1% | +47.95% | Add | |
| 6 | ✓ | Enzymotec LTD | +1.5% | +910.60% | Add |
| 7 | BIIB | Biogen INC | +1.4% | +31.10% | Add |
| 8 | ✓ | Zeltiq Aesthetics INC | +1.4% | -14.20% | Trim |
| 9 | JNJ | Johnson & Johnson | +1.3% | +19.07% | Add |
| 10 | ✓ | Acorda Therapeutics INC | +1.2% | +28.21% | Add |
| 11 | PRGO | Perrigo Company plc | +1% | +20.70% | Add |
| 12 | ✓ | Mallinckrodt PLC | +1% | -4.25% | Trim |
| 13 | UTHR | United Therapeutics CORP | +0.8% | -30.53% | Trim |
| 14 | ALXN | Alexion Pharmaceuticals INC | +0.5% | -3.13% | Trim |
| 15 | DXCM | Dexcom INC | +0.4% | -3.20% | Trim |
| 16 | UHS | Universal Health Services-b | -0.1% | -17.05% | Trim |
| 17 | HCA | Hca Healthcare INC | -0.2% | -29.49% | Trim |
| 18 | ✓ | Luminex CORP | -0.8% | -93.07% | Trim |
| 19 | COR | Cencora INC | -1.2% | -33.32% | Trim |
| 20 | LLY | Eli Lilly & Co | -1.9% | -35.21% | Trim |
| 21 | ZTS | Zoetis INC | -2.3% | -47.47% | Trim |
| 22 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 23 | MDT | Medtronic plc | — | EXIT | Sold out |
| 24 | ARAY | Accuray INC | — | EXIT | Sold out |
| 25 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 26 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 27 | ✓ | Intermune INC | — | EXIT | Sold out |
| 28 | ✓ | Allergan INC | — | EXIT | Sold out |
| 29 | RMD | Resmed INC | — | NEW | New buy |
| 30 | TNDM | Tandem Diabetes Care, Inc. | — | EXIT | Sold out |
| 31 | OFIX | Orthofix Medical Inc. | — | EXIT | Sold out |
| 32 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 33 | INCY | Incyte CORP | — | EXIT | Sold out |