CIK: 0001574661
Total reported value
$16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAMUSD | Universal American CORP | Stock-Other | 6.90% | — | -0.06% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.81% | — | -32.13% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 6.72% | +0.62% | -30.55% | |
| 4 | ✓ | Mallinckrodt PLC | Stock-Other | 6.56% | — | -26.05% | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 6.25% | — | +32.43% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 5.86% | — | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.57% | -3.01% | -1.67% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.55% | +1.26% | NEW | |
| 9 | MDCOUSD | Medicines Company | Stock-Other | 5.51% | — | — | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 5.13% | — | +51.95% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 5.01% | -10.78% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.90% | -9.64% | -22.85% | |
| 13 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 4.42% | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 4.04% | — | — | |
| 15 | ✓ | Cynosure INC | Stock-Other | 3.95% | — | — | |
| 16 | SEM | Select Medical Holdings CORP | Stock-Other | 3.57% | — | -22.16% | |
| 17 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 3.09% | — | — | |
| 18 | ✓ | Enzymotec LTD | Stock-Other | 2.34% | — | — | |
| 19 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.20% | — | -66.62% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.08% | +5.17% | NEW | |
| 21 | ✓ | Stock-Other | 1.89% | — | -69.41% | ||
| 22 | INCY | Incyte CORP | Stock-Healthcare | 1.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | +2.7% | +51.95% | Add |
| 2 | UHS | Universal Health Services-b | +2.4% | +32.43% | Add |
| 3 | UAMUSD | Universal American CORP | +1.7% | -0.06% | Trim |
| 4 | ALXN | Alexion Pharmaceuticals INC | +1.1% | -1.67% | Trim |
| 5 | DXCM | Dexcom INC | +0.6% | -30.55% | Trim |
| 6 | ✓ | Enzymotec LTD | +0.5% | — | Unchanged |
| 7 | SEM | Select Medical Holdings CORP | +0.2% | -22.16% | Trim |
| 8 | LLY | Eli Lilly & Co | -0.3% | -22.85% | Trim |
| 9 | ✓ | Mallinckrodt PLC | -0.5% | -26.05% | Trim |
| 10 | UTHR | United Therapeutics CORP | -1.9% | -32.13% | Trim |
| 11 | AMAG | Amag Pharmaceuticals INC | -2.1% | -66.62% | Trim |
| 12 | ZTS | Zoetis INC | -2.2% | -63.57% | Trim |
| 13 | ✓ | -3.3% | -69.41% | Trim | |
| 14 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 15 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 16 | AMGN | Amgen INC | — | NEW | New buy |
| 17 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 18 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 19 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 20 | ALGN | Align Technology INC | — | NEW | New buy |
| 21 | BIIB | Biogen INC | — | EXIT | Sold out |
| 22 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 23 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 24 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 25 | COR | Cencora INC | — | EXIT | Sold out |
| 26 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 27 | HUM | Humana INC | — | NEW | New buy |
| 28 | ✓ | Cynosure INC | — | NEW | New buy |
| 29 | ✓ | Flamel Technologies-sp Adr | — | NEW | New buy |
| 30 | RMD | Resmed INC | — | EXIT | Sold out |
| 31 | INCY | Incyte CORP | — | NEW | New buy |
| 32 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | ✓ | Luminex CORP | — | EXIT | Sold out |