CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.62% | — | +45.97% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.29% | — | -2.22% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.69% | — | -1.82% | |
| 4 | ✓ | Stock-Other | 7.61% | — | — | ||
| 5 | BAX | Baxter International INC | Stock-Healthcare | 7.47% | — | +17.65% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.19% | +2.69% | +60.63% | |
| 7 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.15% | — | +30.17% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 4.86% | — | +9.94% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 4.74% | -0.16% | +8.83% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.19% | -0.08% | +9.20% | |
| 11 | IART | Integra Lifesciences Holding | Stock-Other | 3.52% | — | +15.55% | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 3.17% | — | +18.63% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 3.11% | — | +9.32% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.02% | — | +45.74% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.86% | — | -2.25% | |
| 16 | ACH | Accendra Health INC | Stock-Other | 2.77% | — | +36.93% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.47% | — | -62.87% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.26% | +0.47% | — | |
| 19 | ✓ | Stock-Other | 2.10% | — | +20.48% | ||
| 20 | CYH | Community Health Systems INC | Stock-Other | 2.04% | — | +10.44% | |
| 21 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.02% | — | -12.09% | |
| 22 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.56% | — | +149.87% | |
| 23 | MDCOUSD | Medicines Company | Stock-Other | 1.16% | — | -74.98% | |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.12% | — | +7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.5% | +45.97% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +2.4% | +60.63% | Add |
| 3 | IRWD | Ironwood Pharmaceuticals INC | +0.8% | +30.17% | Add |
| 4 | MNTA | Momenta Pharmaceuticals INC | +0.7% | +149.87% | Add |
| 5 | ACH | Accendra Health INC | +0.7% | +36.93% | Add |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +45.74% | Add |
| 7 | MASI* | Masimo CORP | +0.4% | +9.32% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | -2.22% | Trim |
| 9 | IART | Integra Lifesciences Holding | +0.3% | +15.55% | Add |
| 10 | CAH | Cardinal Health INC | +0.3% | +8.83% | Add |
| 11 | CI | The Cigna Group | +0.2% | +18.63% | Add |
| 12 | BIO | Bio-rad Laboratories-a | +0.1% | +9.20% | Add |
| 13 | RVTY | Revvity INC | +0.1% | +9.94% | Add |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | — | +7.48% | Add |
| 15 | WCGEUR | Wellcare Health Plans INC | -0.1% | -12.09% | Trim |
| 16 | ✓ | -0.2% | +20.48% | Add | |
| 17 | BSX | Boston Scientific CORP | -0.3% | -1.82% | Trim |
| 18 | CYH | Community Health Systems INC | -0.5% | +10.44% | Add |
| 19 | THC | Tenet Healthcare CORP | -1.5% | -2.25% | Trim |
| 20 | MDCOUSD | Medicines Company | -2.1% | -74.98% | Trim |
| 21 | SYK | Stryker CORP | -3.9% | -62.87% | Trim |
| 22 | BAX | Baxter International INC | -5.3% | +17.65% | Add |
| 23 | ✓ | — | NEW | New buy | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 25 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 26 | BIIB | Biogen INC | — | NEW | New buy |