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 | 11.11% | — | -2.24% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 10.28% | — | +67.64% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.52% | — | -22.51% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.58% | -0.73% | +44.52% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 5.46% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.94% | — | +31.00% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.42% | — | -9.10% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 3.85% | — | +25.71% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.60% | — | +69.22% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 3.45% | -0.16% | -30.44% | |
| 11 | ✓ | Thoratec CORP | Stock-Other | 3.33% | — | +43.39% | |
| 12 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.03% | — | +38.41% | |
| 13 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.97% | — | — | |
| 14 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 2.92% | — | -5.51% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.87% | +2.33% | NEW | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 2.82% | — | -25.80% | |
| 17 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.65% | — | -6.06% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 2.37% | — | +46.36% | |
| 19 | ✓ | Acorda Therapeutics INC | Stock-Other | 2.28% | — | +118.00% | |
| 20 | ✓ | Volcano Corporation | Stock-Other | 2.25% | — | — | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.20% | — | — | |
| 22 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 1.85% | — | -38.59% | |
| 23 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.84% | -0.08% | +2.92% | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.79% | — | +120.25% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.56% | — | -40.94% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.41% | — | +60.65% | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | 1.00% | — | +28.17% | |
| 28 | MDCOUSD | Medicines Company | Stock-Other | 0.87% | — | -55.69% | |
| 29 | ✓ | Stock-Other | 0.64% | — | — | ||
| 30 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 31 | ✓ | Vivus INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +3.8% | +67.64% | Add |
| 2 | EW | Edwards Lifesciences CORP | +1.7% | +44.52% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.7% | +31.00% | Add |
| 4 | DGX | Quest Diagnostics INC | +1.4% | +69.22% | Add |
| 5 | ✓ | Acorda Therapeutics INC | +1.4% | +118.00% | Add |
| 6 | THC | Tenet Healthcare CORP | +0.9% | +120.25% | Add |
| 7 | IRWD | Ironwood Pharmaceuticals INC | +0.7% | +38.41% | Add |
| 8 | RVTY | Revvity INC | +0.7% | +25.71% | Add |
| 9 | ✓ | Thoratec CORP | +0.7% | +43.39% | Add |
| 10 | RMD | Resmed INC | +0.5% | +46.36% | Add |
| 11 | UTHR | United Therapeutics CORP | +0.2% | +60.65% | Add |
| 12 | IART | Integra Lifesciences Holding | +0.1% | +28.17% | Add |
| 13 | LLY | Eli Lilly & Co | 0% | -2.24% | Trim |
| 14 | UNH | Unitedhealth Group INC | 0% | +2.89% | Add |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | 0% | — | Unchanged |
| 16 | BIO | Bio-rad Laboratories-a | -0.1% | +2.92% | Add |
| 17 | ✓ | Cubist Pharmaceuticals INC | -0.4% | -5.51% | Trim |
| 18 | LTH | Life Time Group Holdings, Inc. | -0.4% | -6.06% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.7% | -9.10% | Trim |
| 20 | ✓ | Auxilium Pharmaceuticals | -0.7% | -38.59% | Trim |
| 21 | AXP | American Express Company | -1.2% | -40.94% | Trim |
| 22 | A | Agilent Technologies INC | -1.6% | -25.80% | Trim |
| 23 | CAH | Cardinal Health INC | -1.9% | -30.44% | Trim |
| 24 | BSX | Boston Scientific CORP | -1.9% | -22.51% | Trim |
| 25 | MDCOUSD | Medicines Company | -2.1% | -55.69% | Trim |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 29 | ✓ | Volcano Corporation | — | NEW | New buy |
| 30 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 31 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 32 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 33 | BIIB | Biogen INC | — | EXIT | Sold out |
| 34 | ✓ | Allergan INC | — | EXIT | Sold out |
| 35 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 36 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | ✓ | Vivus INC | — | NEW | New buy |