CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.79% | — | — | ||
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.65% | — | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 9.62% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.81% | — | — | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 5.59% | -0.16% | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 5.18% | — | — | |
| 7 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 4.08% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.88% | — | — | |
| 9 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 3.32% | — | — | |
| 10 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 3.29% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.86% | — | — | |
| 12 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 2.84% | — | — | |
| 13 | ✓ | Stock-Other | 2.55% | — | — | ||
| 14 | MDCOUSD | Medicines Company | Stock-Other | 2.46% | — | — | |
| 15 | MASI* | Masimo CORP | Stock-Other | 2.39% | — | — | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | 2.29% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.23% | — | — | |
| 18 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.11% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 2.03% | — | — | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 1.87% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 1.85% | — | — | |
| 22 | ✓ | Thoratec CORP | Stock-Other | 1.83% | — | — | |
| 23 | ✓ | Shire PLC | Stock-Other | 1.66% | — | — | |
| 24 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | 1.44% | — | — | |
| 25 | ACH | Accendra Health INC | Stock-Other | 1.38% | — | — | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.21% | -0.08% | — | |
| 27 | ✓ | Allergan INC | Stock-Other | 1.06% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | +2.33% | NEW | |
| 29 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.62% | — | — | |
| 31 | ✓ | Dendreon CORP | Stock-Other | 0.41% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | -2.86% | EXIT | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.11% | — | — |