CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 11.62% | — | +8.01% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 9.94% | — | -21.35% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.96% | — | -14.95% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 6.07% | — | -0.32% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 5.68% | — | -2.21% | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 4.92% | — | +1.48% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 4.77% | -0.16% | +19.86% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.70% | +2.69% | -28.37% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.16% | -0.73% | -31.45% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.42% | — | +1.55% | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.30% | -0.08% | -3.95% | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 3.26% | — | +1.28% | |
| 13 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.16% | — | -3.12% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.03% | — | +17.72% | |
| 15 | IART | Integra Lifesciences Holding | Stock-Other | 3.01% | — | +13.36% | |
| 16 | ✓ | Thoratec CORP | Stock-Other | 2.76% | — | -36.43% | |
| 17 | MDCOUSD | Medicines Company | Stock-Other | 2.42% | — | +23.99% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.33% | — | -51.14% | |
| 19 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.32% | — | -46.30% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.32% | — | -27.33% | |
| 21 | MASI* | Masimo CORP | Stock-Other | 2.31% | — | -6.04% | |
| 22 | ✓ | Stock-Other | 1.78% | — | -33.16% | ||
| 23 | CYH | Community Health Systems INC | Stock-Other | 1.57% | — | -13.85% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.36% | — | -59.73% | |
| 25 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 26 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +2% | -21.35% | Trim |
| 2 | BAX | Baxter International INC | +1.9% | +8.01% | Add |
| 3 | CAH | Cardinal Health INC | +1.8% | +19.86% | Add |
| 4 | RVTY | Revvity INC | +1.5% | -2.21% | Trim |
| 5 | CI | The Cigna Group | +1.1% | +1.28% | Add |
| 6 | IART | Integra Lifesciences Holding | +1% | +13.36% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +17.72% | Add |
| 8 | IRWD | Ironwood Pharmaceuticals INC | +1% | +1.48% | Add |
| 9 | SYK | Stryker CORP | +0.8% | -0.32% | Trim |
| 10 | MDCOUSD | Medicines Company | +0.8% | +23.99% | Add |
| 11 | BIO | Bio-rad Laboratories-a | +0.7% | -3.95% | Trim |
| 12 | WCGEUR | Wellcare Health Plans INC | +0.7% | -3.12% | Trim |
| 13 | MASI* | Masimo CORP | +0.7% | -6.04% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.5% | -14.95% | Trim |
| 15 | THC | Tenet Healthcare CORP | +0.5% | +1.55% | Add |
| 16 | SPPIUSD | Spectrum Pharmaceuticals INC | — | — | Unchanged |
| 17 | CYH | Community Health Systems INC | 0% | -13.85% | Trim |
| 18 | ✓ | Thoratec CORP | -0.1% | -36.43% | Trim |
| 19 | ✓ | -0.2% | -33.16% | Trim | |
| 20 | BMY | Bristol-myers Squibb Co | -0.4% | -28.37% | Trim |
| 21 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -27.33% | Trim |
| 22 | EW | Edwards Lifesciences CORP | -0.4% | -31.45% | Trim |
| 23 | COR | Cencora INC | -0.9% | -59.73% | Trim |
| 24 | DGX | Quest Diagnostics INC | -1.2% | -51.14% | Trim |
| 25 | LTH | Life Time Group Holdings, Inc. | -1.3% | -46.30% | Trim |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 29 | RMD | Resmed INC | — | EXIT | Sold out |
| 30 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 31 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |