CIK: 0001557543
Total reported value
$468.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 19.43% | — | — | |
| 2 | SEM | Select Medical Holdings CORP | Stock-Other | 11.70% | +1.35% | -43.00% | |
| 3 | HWAYEUR | Tivity Health INC | Stock-Other | 11.18% | -15.64% | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 10.44% | -7.11% | +100.00% | |
| 5 | ✓ | Stock-Other | 7.72% | -0.15% | — | ||
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 6.12% | +0.38% | — | |
| 7 | ✓ | Mylan N V | Stock-Other | 5.99% | +0.39% | +33.33% | |
| 8 | ✓ | Supervalu INC | Stock-Other | 5.93% | -7.32% | EXIT | |
| 9 | IPXLEUR | Impax Laboratories INC | Stock-Other | 5.83% | -3.58% | EXIT | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.44% | +1.08% | — | |
| 11 | ✓ | Syneron Medical LTD | Stock-Other | 4.86% | — | -14.29% | |
| 12 | ✓ | Horizon Pharma PLC | Stock-Other | 1.57% | — | — | |
| 13 | ✓ | Vivus INC | Stock-Other | 1.55% | -1.36% | EXIT | |
| 14 | ✓ | Stock-Other | 1.33% | — | -36.39% | ||
| 15 | BIOSEUR | Bioscrip INC | Stock-Other | 0.78% | -1.81% | EXIT | |
| 16 | ARAY | Accuray INC | Stock-Other | 0.11% | — | -84.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +4.3% | +100.00% | Add |
| 2 | IPXLEUR | Impax Laboratories INC | +1.3% | +50.00% | Add |
| 3 | ✓ | Mylan N V | +1.1% | +33.33% | Add |
| 4 | ✓ | Syneron Medical LTD | -0.2% | -14.29% | Trim |
| 5 | ARAY | Accuray INC | -0.7% | -84.55% | Trim |
| 6 | BIOSEUR | Bioscrip INC | -0.7% | -64.71% | Trim |
| 7 | ✓ | Vivus INC | -1.1% | -33.69% | Trim |
| 8 | ✓ | -1.8% | -36.39% | Trim | |
| 9 | ✓ | Supervalu INC | -8.8% | -45.86% | Trim |
| 10 | SEM | Select Medical Holdings CORP | -11% | -43.00% | Trim |
| 11 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 12 | ✓ | Healthways INC Com | — | EXIT | Sold out |
| 13 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 16 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 17 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 18 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 21 | ✓ | Horizon Pharma PLC | — | NEW | New buy |