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 | 12.74% | — | +11.22% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.98% | — | -19.77% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.97% | — | -16.70% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.16% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 6.38% | — | +5.06% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 4.77% | — | -15.51% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.75% | +2.69% | +1.27% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 4.47% | -0.16% | +4.80% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.33% | — | +12.05% | |
| 10 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 4.32% | — | +20.71% | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.05% | -0.08% | +14.07% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.95% | — | +42.39% | |
| 13 | MDCOUSD | Medicines Company | Stock-Other | 3.29% | — | +37.99% | |
| 14 | IART | Integra Lifesciences Holding | Stock-Other | 3.25% | — | +2.22% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 3.02% | — | -23.32% | |
| 16 | MASI* | Masimo CORP | Stock-Other | 2.70% | — | +3.10% | |
| 17 | ✓ | Thoratec CORP | Stock-Other | 2.61% | — | -8.10% | |
| 18 | CYH | Community Health Systems INC | Stock-Other | 2.57% | — | +40.51% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.32% | — | -1.34% | |
| 20 | ✓ | Stock-Other | 2.27% | — | +36.96% | ||
| 21 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.13% | — | -24.59% | |
| 22 | ACH | Accendra Health INC | Stock-Other | 2.03% | — | — | |
| 23 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.82% | — | -19.79% | |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +1.1% | +11.22% | Add |
| 2 | CYH | Community Health Systems INC | +1% | +40.51% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +42.39% | Add |
| 4 | THC | Tenet Healthcare CORP | +0.9% | +12.05% | Add |
| 5 | MDCOUSD | Medicines Company | +0.9% | +37.99% | Add |
| 6 | BIO | Bio-rad Laboratories-a | +0.8% | +14.07% | Add |
| 7 | ✓ | +0.5% | +36.96% | Add | |
| 8 | MASI* | Masimo CORP | +0.4% | +3.10% | Add |
| 9 | SYK | Stryker CORP | +0.3% | +5.06% | Add |
| 10 | IART | Integra Lifesciences Holding | +0.2% | +2.22% | Add |
| 11 | MNTA | Momenta Pharmaceuticals INC | +0.1% | -19.79% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +1.27% | Add |
| 13 | SPPIUSD | Spectrum Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals INC | — | -1.34% | Trim |
| 15 | ✓ | Thoratec CORP | -0.2% | -8.10% | Trim |
| 16 | CI | The Cigna Group | -0.2% | -23.32% | Trim |
| 17 | CAH | Cardinal Health INC | -0.3% | +4.80% | Add |
| 18 | IRWD | Ironwood Pharmaceuticals INC | -0.6% | +20.71% | Add |
| 19 | RVTY | Revvity INC | -0.9% | -15.51% | Trim |
| 20 | LLY | Eli Lilly & Co | -1% | -19.77% | Trim |
| 21 | WCGEUR | Wellcare Health Plans INC | -1% | -24.59% | Trim |
| 22 | BSX | Boston Scientific CORP | -2% | -16.70% | Trim |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 25 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 26 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 27 | ACH | Accendra Health INC | — | NEW | New buy |
| 28 | COR | Cencora INC | — | EXIT | Sold out |