CIK: 0001574661
Total reported value
$16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | Stock-Healthcare | 12.11% | — | -5.11% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 10.12% | — | -7.39% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.64% | -9.64% | +10.89% | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 7.21% | +0.62% | -5.07% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.80% | +1.26% | NEW | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 6.25% | -3.01% | +61.66% | |
| 7 | ✓ | Thoratec CORP | Stock-Other | 6.09% | — | -5.16% | |
| 8 | ✓ | Cynosure INC | Stock-Other | 5.71% | — | -41.74% | |
| 9 | ✓ | Mallinckrodt PLC | Stock-Other | 5.60% | — | -4.25% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 4.56% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 4.30% | — | -39.68% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 4.19% | +5.17% | NEW | |
| 13 | COR | Cencora INC | Stock-Healthcare | 4.14% | — | -0.15% | |
| 14 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 3.11% | — | — | |
| 15 | ✓ | Receptos, INC. | Stock-Other | 2.49% | — | — | |
| 16 | SGENEUR | Seagen INC | Stock-Other | 2.46% | — | — | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.38% | — | — | |
| 18 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.96% | — | — | |
| 19 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.94% | — | — | |
| 20 | AGENEUR | Agenus INC | Stock-Other | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +2.2% | +61.66% | Add |
| 2 | LLY | Eli Lilly & Co | +1.2% | +10.89% | Add |
| 3 | DXCM | Dexcom INC | +0.8% | -5.07% | Trim |
| 4 | UHS | Universal Health Services-b | +0.7% | -5.11% | Trim |
| 5 | REGN | Regeneron Pharmaceuticals | 0% | -4.10% | Trim |
| 6 | ZTS | Zoetis INC | -0.1% | +1.42% | Add |
| 7 | ✓ | Thoratec CORP | -0.4% | -5.16% | Trim |
| 8 | COR | Cencora INC | -0.7% | -0.15% | Trim |
| 9 | ✓ | Mallinckrodt PLC | -1.2% | -4.25% | Trim |
| 10 | UTHR | United Therapeutics CORP | -1.6% | -7.39% | Trim |
| 11 | ✓ | Cynosure INC | -2.7% | -41.74% | Trim |
| 12 | HUM | Humana INC | -2.9% | -39.68% | Trim |
| 13 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 14 | CI | The Cigna Group | — | NEW | New buy |
| 15 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 16 | INCY | Incyte CORP | — | EXIT | Sold out |
| 17 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 18 | ✓ | Receptos, INC. | — | NEW | New buy |
| 19 | SGENEUR | Seagen INC | — | NEW | New buy |
| 20 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 21 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 22 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 23 | AGENEUR | Agenus INC | — | NEW | New buy |