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 | 11.08% | — | +11.13% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 8.41% | — | +1.69% | |
| 3 | ✓ | Stock-Other | 7.13% | — | -45.35% | ||
| 4 | BAX | Baxter International INC | Stock-Healthcare | 6.52% | — | +14.19% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 5.33% | -0.16% | -24.53% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.10% | — | -43.38% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 4.37% | — | +1.98% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.85% | -0.73% | +20.56% | |
| 9 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 3.27% | — | -13.70% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.22% | — | +13.06% | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 3.15% | — | +7.38% | |
| 12 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 3.08% | — | +15.26% | |
| 13 | MDCOUSD | Medicines Company | Stock-Other | 3.00% | — | -9.58% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.88% | +2.33% | NEW | |
| 15 | AXP | American Express Company | Stock-Financials | 2.78% | — | +19.84% | |
| 16 | ✓ | Thoratec CORP | Stock-Other | 2.67% | — | +17.43% | |
| 17 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 2.59% | — | -39.30% | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.32% | — | +75.42% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.21% | — | — | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.94% | -0.08% | +8.18% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 1.92% | — | — | |
| 22 | MASI* | Masimo CORP | Stock-Other | 1.92% | — | -35.28% | |
| 23 | ✓ | St Jude Med INC | Stock-Other | 1.77% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.51% | +0.47% | — | |
| 25 | ✓ | Allergan INC | Stock-Other | 1.35% | — | -33.73% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.19% | — | +6.57% | |
| 27 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.16% | — | — | |
| 28 | IART | Integra Lifesciences Holding | Stock-Other | 0.91% | — | — | |
| 29 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.90% | — | — | |
| 31 | ACH | Accendra Health INC | Stock-Other | 0.79% | — | -36.93% | |
| 32 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.65% | — | -26.77% | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | +11.13% | Add |
| 2 | BAX | Baxter International INC | +1.4% | +14.19% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.3% | +66.71% | Add |
| 4 | IRWD | Ironwood Pharmaceuticals INC | +1% | +75.42% | Add |
| 5 | AXP | American Express Company | +0.8% | +19.84% | Add |
| 6 | LTH | Life Time Group Holdings, Inc. | +0.8% | +15.26% | Add |
| 7 | A | Agilent Technologies INC | +0.7% | +1.98% | Add |
| 8 | BSX | Boston Scientific CORP | +0.7% | +1.69% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +13.06% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.6% | +20.56% | Add |
| 11 | RVTY | Revvity INC | +0.6% | +7.38% | Add |
| 12 | ✓ | Thoratec CORP | +0.5% | +17.43% | Add |
| 13 | UTHR | United Therapeutics CORP | +0.5% | +6.57% | Add |
| 14 | BIO | Bio-rad Laboratories-a | +0.3% | +8.18% | Add |
| 15 | MDCOUSD | Medicines Company | +0.3% | -9.58% | Trim |
| 16 | CAH | Cardinal Health INC | +0.1% | -24.53% | Trim |
| 17 | SPPIUSD | Spectrum Pharmaceuticals INC | 0% | — | Unchanged |
| 18 | MNTA | Momenta Pharmaceuticals INC | 0% | -26.77% | Trim |
| 19 | ✓ | Cubist Pharmaceuticals INC | -0.1% | -13.70% | Trim |
| 20 | ✓ | Allergan INC | -0.2% | -33.73% | Trim |
| 21 | ACH | Accendra Health INC | -0.3% | -36.93% | Trim |
| 22 | MASI* | Masimo CORP | -0.7% | -35.28% | Trim |
| 23 | ✓ | Auxilium Pharmaceuticals | -1% | -39.30% | Trim |
| 24 | ✓ | -1.7% | -45.35% | Trim | |
| 25 | JNJ | Johnson & Johnson | -3% | -43.38% | Trim |
| 26 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 28 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 30 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 32 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 33 | RMD | Resmed INC | — | NEW | New buy |
| 34 | ✓ | St Jude Med INC | — | NEW | New buy |
| 35 | BIIB | Biogen INC | — | NEW | New buy |
| 36 | ✓ | Optimer Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 38 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 39 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 40 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out |