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 | 11.68% | — | -15.94% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 8.59% | — | -5.54% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.04% | — | +1.19% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.67% | -0.73% | -20.98% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.28% | — | +1.79% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 4.05% | — | +0.51% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.97% | — | — | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.96% | — | -1.41% | |
| 9 | ✓ | Thoratec CORP | Stock-Other | 3.93% | — | +12.54% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.80% | +2.69% | +188.18% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 3.51% | -0.16% | -3.38% | |
| 12 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.45% | — | -1.74% | |
| 13 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 3.23% | — | — | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.19% | — | -17.51% | |
| 15 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 3.10% | — | +3.90% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 2.67% | — | -7.22% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.51% | — | — | |
| 18 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.44% | — | — | |
| 19 | ✓ | Stock-Other | 2.43% | — | -14.46% | ||
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.05% | -0.08% | +16.29% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.96% | — | — | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.77% | — | -2.00% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | 1.42% | — | — | |
| 24 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.40% | — | -52.86% | |
| 25 | ✓ | Volcano Corporation | Stock-Other | 1.39% | — | — | |
| 26 | IART | Integra Lifesciences Holding | Stock-Other | 1.33% | — | +8.65% | |
| 27 | ✓ | Stock-Other | 1.12% | — | — | ||
| 28 | CI | The Cigna Group | Stock-Healthcare | 1.04% | — | +22.50% | |
| 29 | ✓ | Allergan INC | Stock-Other | 0.83% | — | — | |
| 30 | MDCOUSD | Medicines Company | Stock-Other | 0.81% | — | -15.63% | |
| 31 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.64% | — | -65.73% | |
| 32 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.60% | — | -50.65% | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.13% | — | +39.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.5% | +188.18% | Add |
| 2 | LTH | Life Time Group Holdings, Inc. | +0.3% | — | Unchanged |
| 3 | BIO | Bio-rad Laboratories-a | +0.2% | +16.29% | Add |
| 4 | CI | The Cigna Group | +0.2% | +22.50% | Add |
| 5 | IART | Integra Lifesciences Holding | +0.2% | +8.65% | Add |
| 6 | CAH | Cardinal Health INC | +0.2% | -3.38% | Trim |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +1.79% | Add |
| 8 | THC | Tenet Healthcare CORP | +0.1% | -17.51% | Trim |
| 9 | PDCOEUR | Patterson Cos INC | +0.1% | — | Unchanged |
| 10 | COR | Cencora INC | +0.1% | -2.00% | Trim |
| 11 | DGX | Quest Diagnostics INC | 0% | -1.41% | Trim |
| 12 | SPPIUSD | Spectrum Pharmaceuticals INC | 0% | +39.00% | Add |
| 13 | ✓ | -0.1% | — | Unchanged | |
| 14 | ✓ | Cubist Pharmaceuticals INC | -0.1% | +3.90% | Add |
| 15 | ✓ | Auxilium Pharmaceuticals | -0.2% | -50.65% | Trim |
| 16 | ✓ | Avanir Pharmaceuticals INC | -0.3% | -65.73% | Trim |
| 17 | RMD | Resmed INC | -0.3% | -7.22% | Trim |
| 18 | RVTY | Revvity INC | -0.3% | +0.51% | Add |
| 19 | ✓ | -0.4% | -14.46% | Trim | |
| 20 | EW | Edwards Lifesciences CORP | -0.4% | -20.98% | Trim |
| 21 | MDCOUSD | Medicines Company | -0.5% | -15.63% | Trim |
| 22 | BSX | Boston Scientific CORP | -0.6% | +1.19% | Add |
| 23 | ✓ | Thoratec CORP | -0.7% | +12.54% | Add |
| 24 | BAX | Baxter International INC | -0.7% | -5.54% | Trim |
| 25 | IRWD | Ironwood Pharmaceuticals INC | -0.8% | -1.74% | Trim |
| 26 | ✓ | Acorda Therapeutics INC | -1.6% | -52.86% | Trim |
| 27 | LLY | Eli Lilly & Co | -1.8% | -15.94% | Trim |
| 28 | SYK | Stryker CORP | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 30 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 31 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 32 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 33 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 34 | CYH | Community Health Systems INC | — | NEW | New buy |
| 35 | ✓ | Volcano Corporation | — | NEW | New buy |
| 36 | ✓ | Allergan INC | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |