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 | 9.19% | — | +11.70% | |
| 2 | ✓ | Stock-Other | 9.19% | — | +2.67% | ||
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.80% | — | +11.05% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.99% | — | -27.89% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.65% | — | -18.97% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 5.93% | +0.47% | +163.29% | |
| 7 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.88% | — | +8.12% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 5.60% | — | +4.17% | |
| 9 | IART | Integra Lifesciences Holding | Stock-Other | 4.31% | — | +13.26% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.27% | -0.08% | +4.11% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.77% | — | +8.94% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.76% | +2.69% | -52.65% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 3.38% | — | +3.95% | |
| 14 | ACH | Accendra Health INC | Stock-Other | 3.09% | — | +4.22% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 3.07% | — | -3.41% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.60% | -0.16% | -50.23% | |
| 17 | MODV | ModivCare Inc. | Stock-Other | 2.07% | — | — | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.01% | — | -9.88% | |
| 19 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.01% | — | +15.39% | |
| 20 | ✓ | St Jude Med INC | Stock-Other | 1.82% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.64% | — | — | |
| 22 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.62% | — | +20.98% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | 1.25% | — | +4.17% | |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.12% | — | +1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +3.7% | +163.29% | Add |
| 2 | BAX | Baxter International INC | +1.7% | +11.70% | Add |
| 3 | ✓ | +1.6% | +2.67% | Add | |
| 4 | IART | Integra Lifesciences Holding | +0.8% | +13.26% | Add |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.8% | +8.94% | Add |
| 6 | RVTY | Revvity INC | +0.7% | +4.17% | Add |
| 7 | IRWD | Ironwood Pharmaceuticals INC | +0.7% | +8.12% | Add |
| 8 | LLY | Eli Lilly & Co | +0.5% | +11.05% | Add |
| 9 | ACH | Accendra Health INC | +0.3% | +4.22% | Add |
| 10 | CI | The Cigna Group | +0.2% | +3.95% | Add |
| 11 | BIO | Bio-rad Laboratories-a | +0.1% | +4.11% | Add |
| 12 | MNTA | Momenta Pharmaceuticals INC | +0.1% | +20.98% | Add |
| 13 | SPPIUSD | Spectrum Pharmaceuticals INC | — | +1.74% | Add |
| 14 | WCGEUR | Wellcare Health Plans INC | 0% | +15.39% | Add |
| 15 | MASI* | Masimo CORP | 0% | -3.41% | Trim |
| 16 | CYH | Community Health Systems INC | -0.8% | +4.17% | Add |
| 17 | THC | Tenet Healthcare CORP | -0.9% | -9.88% | Trim |
| 18 | BSX | Boston Scientific CORP | -1% | -18.97% | Trim |
| 19 | CAH | Cardinal Health INC | -2.1% | -50.23% | Trim |
| 20 | JNJ | Johnson & Johnson | -2.6% | -27.89% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | -3.4% | -52.65% | Trim |
| 22 | SYK | Stryker CORP | — | EXIT | Sold out |
| 23 | MODV | ModivCare Inc. | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | St Jude Med INC | — | NEW | New buy |
| 26 | MCK | Mckesson CORP | — | NEW | New buy |
| 27 | MDCOUSD | Medicines Company | — | EXIT | Sold out |