CIK: 0001574661
Total reported value
$16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 28.53% | +11.76% | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 9.92% | — | — | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 9.51% | -6.28% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.30% | -9.64% | +7.03% | |
| 5 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 5.51% | +2.12% | — | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 4.95% | +0.62% | -36.83% | |
| 7 | MDCOUSD | Medicines Company | Stock-Other | 4.94% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.81% | +1.26% | NEW | |
| 9 | ✓ | Mallinckrodt PLC | Stock-Other | 4.81% | — | +56.16% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 4.77% | — | — | |
| 11 | MODV | ModivCare Inc. | Stock-Other | 4.71% | — | — | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 4.08% | — | +102.33% | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 3.23% | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.93% | — | -75.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | +1.7% | +102.33% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +7.03% | Add |
| 3 | ✓ | Mallinckrodt PLC | -0.8% | +56.16% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | -2% | -23.45% | Trim |
| 5 | DXCM | Dexcom INC | -2.3% | -36.83% | Trim |
| 6 | UTHR | United Therapeutics CORP | -8.2% | -75.02% | Trim |
| 7 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 8 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 9 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 10 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 11 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 12 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 13 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 14 | PETXEUR | Aratana Therapeutics INC | — | NEW | New buy |
| 15 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 16 | INCY | Incyte CORP | — | NEW | New buy |
| 17 | MODV | ModivCare Inc. | — | NEW | New buy |
| 18 | CI | The Cigna Group | — | EXIT | Sold out |
| 19 | HUM | Humana INC | — | EXIT | Sold out |
| 20 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 21 | COR | Cencora INC | — | EXIT | Sold out |
| 22 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 23 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 24 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 25 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 26 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 27 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | AGENEUR | Agenus INC | — | EXIT | Sold out |