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 | 13.47% | — | +16.42% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 9.27% | — | -7.02% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.61% | — | +25.20% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 6.10% | -0.73% | -4.24% | |
| 5 | ✓ | Thoratec CORP | Stock-Other | 4.60% | — | +44.15% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 4.38% | — | +11.10% | |
| 7 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 4.20% | — | +12.80% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.15% | — | -14.21% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.93% | — | +9.26% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 3.36% | -0.16% | +0.63% | |
| 11 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 3.18% | — | +15.69% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.09% | — | +59.89% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.05% | — | -48.47% | |
| 14 | ✓ | Acorda Therapeutics INC | Stock-Other | 2.99% | — | +49.42% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 2.99% | — | +12.81% | |
| 16 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.93% | — | -1.58% | |
| 17 | ✓ | Stock-Other | 2.84% | — | — | ||
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.42% | — | +17.40% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 2.27% | — | -20.38% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.88% | -0.08% | +10.68% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.72% | — | — | |
| 22 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.49% | — | — | |
| 23 | MDCOUSD | Medicines Company | Stock-Other | 1.27% | — | +44.45% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | +2.69% | — | |
| 25 | ✓ | Stock-Other | 1.19% | — | +89.17% | ||
| 26 | IART | Integra Lifesciences Holding | Stock-Other | 1.17% | — | +15.49% | |
| 27 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.89% | — | — | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 0.87% | — | — | |
| 29 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.83% | — | -38.69% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | +2.33% | NEW | |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.4% | +16.42% | Add |
| 2 | THC | Tenet Healthcare CORP | +1.3% | +59.89% | Add |
| 3 | ✓ | Thoratec CORP | +1.3% | +44.15% | Add |
| 4 | IRWD | Ironwood Pharmaceuticals INC | +1.2% | +12.80% | Add |
| 5 | BSX | Boston Scientific CORP | +1.1% | +25.20% | Add |
| 6 | ✓ | Acorda Therapeutics INC | +0.7% | +49.42% | Add |
| 7 | RMD | Resmed INC | +0.6% | +12.81% | Add |
| 8 | ✓ | +0.6% | +89.17% | Add | |
| 9 | RVTY | Revvity INC | +0.5% | +11.10% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.5% | -4.24% | Trim |
| 11 | MDCOUSD | Medicines Company | +0.4% | +44.45% | Add |
| 12 | DGX | Quest Diagnostics INC | +0.3% | +9.26% | Add |
| 13 | LTH | Life Time Group Holdings, Inc. | +0.3% | -1.58% | Trim |
| 14 | ✓ | Cubist Pharmaceuticals INC | +0.3% | +15.69% | Add |
| 15 | PDCOEUR | Patterson Cos INC | +0.2% | +17.40% | Add |
| 16 | IART | Integra Lifesciences Holding | +0.2% | +15.49% | Add |
| 17 | BIO | Bio-rad Laboratories-a | 0% | +10.68% | Add |
| 18 | SPPIUSD | Spectrum Pharmaceuticals INC | 0% | — | Unchanged |
| 19 | CAH | Cardinal Health INC | -0.1% | +0.63% | Add |
| 20 | A | Agilent Technologies INC | -0.6% | -20.38% | Trim |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -14.21% | Trim |
| 22 | BAX | Baxter International INC | -1% | -7.02% | Trim |
| 23 | ✓ | Auxilium Pharmaceuticals | -1% | -38.69% | Trim |
| 24 | UNH | Unitedhealth Group INC | -2.4% | -81.48% | Trim |
| 25 | ABBV | Abbvie INC | -2.4% | -48.47% | Trim |
| 26 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 27 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 30 | COR | Cencora INC | — | NEW | New buy |
| 31 | AXP | American Express Company | — | EXIT | Sold out |
| 32 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 33 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | ✓ | Avanir Pharmaceuticals INC | — | NEW | New buy |
| 36 | CI | The Cigna Group | — | NEW | New buy |
| 37 | ✓ | Vivus INC | — | EXIT | Sold out |