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 | 11.64% | — | +89.82% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 10.48% | — | +29.89% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.96% | — | +25.86% | |
| 4 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.70% | — | +25.95% | |
| 5 | ✓ | St Jude Med INC | Stock-Other | 5.46% | — | +313.30% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 5.17% | — | +22.72% | |
| 7 | ✓ | Shire PLC | Stock-Other | 4.89% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.81% | -1.33% | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 4.47% | +0.47% | +8.78% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.40% | +2.69% | +54.71% | |
| 11 | IART | Integra Lifesciences Holding | Stock-Other | 4.25% | — | +21.83% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.80% | -0.08% | +10.79% | |
| 13 | MODV | ModivCare Inc. | Stock-Other | 3.72% | — | +131.99% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.47% | — | +78.55% | |
| 15 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.23% | — | — | |
| 16 | ✓ | Stock-Other | 3.02% | — | -61.10% | ||
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.92% | — | +174.43% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 2.86% | — | +10.65% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 2.79% | — | +10.63% | |
| 20 | ACH | Accendra Health INC | Stock-Other | 1.87% | — | -33.82% | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.51% | — | +83.80% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.41% | — | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.08% | — | -30.84% | |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.11% | — | +4.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +4.9% | NEW | New buy |
| 2 | MRK | Merck & Co. INC. | +4.8% | NEW | New buy |
| 3 | ✓ | St Jude Med INC | +3.6% | +313.30% | Add |
| 4 | PDCOEUR | Patterson Cos INC | +3.2% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +2.8% | +89.82% | Add |
| 6 | MODV | ModivCare Inc. | +1.7% | +131.99% | Add |
| 7 | UTHR | United Therapeutics CORP | +1.4% | NEW | New buy |
| 8 | BAX | Baxter International INC | +1.3% | +29.89% | Add |
| 9 | MCK | Mckesson CORP | +1.3% | +174.43% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.6% | +54.71% | Add |
| 11 | BSX | Boston Scientific CORP | +0.3% | +25.86% | Add |
| 12 | SPPIUSD | Spectrum Pharmaceuticals INC | 0% | +4.74% | Add |
| 13 | IART | Integra Lifesciences Holding | -0.1% | +21.83% | Add |
| 14 | MNTA | Momenta Pharmaceuticals INC | -0.1% | +83.80% | Add |
| 15 | IRWD | Ironwood Pharmaceuticals INC | -0.2% | +25.95% | Add |
| 16 | MASI* | Masimo CORP | -0.3% | +10.63% | Add |
| 17 | VRTX | Vertex Pharmaceuticals INC | -0.3% | +78.55% | Add |
| 18 | RVTY | Revvity INC | -0.4% | +22.72% | Add |
| 19 | BIO | Bio-rad Laboratories-a | -0.5% | +10.79% | Add |
| 20 | CI | The Cigna Group | -0.5% | +10.65% | Add |
| 21 | THC | Tenet Healthcare CORP | -0.9% | -30.84% | Trim |
| 22 | ACH | Accendra Health INC | -1.2% | -33.82% | Trim |
| 23 | CYH | Community Health Systems INC | -1.3% | EXIT | Sold out |
| 24 | BIIB | Biogen INC | -1.5% | +8.78% | Add |
| 25 | WCGEUR | Wellcare Health Plans INC | -2% | EXIT | Sold out |
| 26 | CAH | Cardinal Health INC | -2.6% | EXIT | Sold out |
| 27 | ✓ | -6.2% | -61.10% | Trim | |
| 28 | JNJ | Johnson & Johnson | -8% | EXIT | Sold out |