CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.35% | — | +32.81% | |
| 2 | ✓ | Stock-Other | 8.85% | — | -10.68% | ||
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.11% | — | -5.37% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.69% | — | -28.26% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 5.24% | -0.16% | -3.50% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 5.13% | — | +18.67% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 3.65% | — | +87.50% | |
| 8 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 3.56% | — | +11.27% | |
| 9 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 3.33% | — | -29.50% | |
| 10 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 3.30% | — | -20.49% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.22% | -0.73% | — | |
| 12 | MDCOUSD | Medicines Company | Stock-Other | 2.74% | — | +15.87% | |
| 13 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.66% | — | — | |
| 14 | MASI* | Masimo CORP | Stock-Other | 2.57% | — | -2.67% | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | 2.55% | — | +8.97% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.55% | — | -22.33% | |
| 17 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 2.42% | — | -3.88% | |
| 18 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.24% | — | +26.79% | |
| 19 | ✓ | Thoratec CORP | Stock-Other | 2.20% | — | +15.00% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.06% | — | +11.02% | |
| 21 | ✓ | Mallinckrodt PLC | Stock-Other | 2.02% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 1.94% | — | +8.41% | |
| 23 | ✓ | Volcano Corporation | Stock-Other | 1.92% | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.62% | -0.08% | +45.41% | |
| 25 | ✓ | Allergan INC | Stock-Other | 1.58% | — | +57.91% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | +2.33% | NEW | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.28% | — | — | |
| 28 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | 1.22% | — | +10.25% | |
| 29 | ACH | Accendra Health INC | Stock-Other | 1.13% | — | -8.90% | |
| 30 | ✓ | Stock-Other | 0.76% | — | -66.67% | ||
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.74% | — | +13.00% | |
| 32 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.69% | — | +13.21% | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | +1.8% | +87.50% | Add |
| 2 | LLY | Eli Lilly & Co | +1.5% | +32.81% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.8% | +112.50% | Add |
| 4 | ✓ | Allergan INC | +0.5% | +57.91% | Add |
| 5 | BIO | Bio-rad Laboratories-a | +0.4% | +45.41% | Add |
| 6 | ✓ | Thoratec CORP | +0.4% | +15.00% | Add |
| 7 | MDCOUSD | Medicines Company | +0.3% | +15.87% | Add |
| 8 | RVTY | Revvity INC | +0.3% | +8.97% | Add |
| 9 | ✓ | Auxilium Pharmaceuticals | +0.2% | +11.27% | Add |
| 10 | MASI* | Masimo CORP | +0.2% | -2.67% | Trim |
| 11 | LTH | Life Time Group Holdings, Inc. | +0.1% | +26.79% | Add |
| 12 | UTHR | United Therapeutics CORP | +0.1% | +13.00% | Add |
| 13 | ✓ | Onyx Pharmaceuticals INC | 0% | -20.49% | Trim |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | — | — | Unchanged |
| 15 | MNTA | Momenta Pharmaceuticals INC | 0% | +13.21% | Add |
| 16 | BAX | Baxter International INC | -0.1% | +18.67% | Add |
| 17 | AXP | American Express Company | -0.1% | +8.41% | Add |
| 18 | VRTX | Vertex Pharmaceuticals INC | -0.2% | +11.02% | Add |
| 19 | ✓ | Optimer Pharmaceuticals INC | -0.2% | +10.25% | Add |
| 20 | ACH | Accendra Health INC | -0.3% | -8.90% | Trim |
| 21 | CAH | Cardinal Health INC | -0.4% | -3.50% | Trim |
| 22 | ✓ | Salix Pharmaceuticals INC | -0.4% | -3.88% | Trim |
| 23 | ✓ | Cubist Pharmaceuticals INC | -0.8% | -29.50% | Trim |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -1.3% | -22.33% | Trim |
| 25 | JNJ | Johnson & Johnson | -1.5% | -5.37% | Trim |
| 26 | ✓ | -1.8% | -66.67% | Trim | |
| 27 | BSX | Boston Scientific CORP | -1.9% | -28.26% | Trim |
| 28 | ✓ | -1.9% | -10.68% | Trim | |
| 29 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 30 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 31 | ILMN | Illumina INC | — | EXIT | Sold out |
| 32 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 33 | ✓ | Volcano Corporation | — | NEW | New buy |
| 34 | RMD | Resmed INC | — | EXIT | Sold out |
| 35 | ✓ | Shire PLC | — | EXIT | Sold out |
| 36 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 37 | ✓ | Dendreon CORP | — | EXIT | Sold out |
| 38 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |