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 | 11.41% | — | -9.89% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 9.63% | — | +0.03% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 6.52% | +2.12% | NEW | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.99% | +2.69% | +224.37% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 5.98% | — | +13.19% | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.21% | — | +10.80% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.18% | — | -11.14% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.06% | -3.19% | — | |
| 9 | IART | Integra Lifesciences Holding | Stock-Other | 4.50% | — | -7.11% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.19% | -0.08% | +2.68% | |
| 11 | MASI* | Masimo CORP | Stock-Other | 4.04% | — | +1.18% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 3.95% | +0.47% | -26.16% | |
| 13 | EXEL | Exelixis INC | Stock-Healthcare | 3.73% | — | -21.81% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.58% | -1.33% | +28.41% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 3.32% | — | +66.62% | |
| 16 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.02% | — | -17.05% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.84% | +0.44% | +17.79% | |
| 18 | ✓ | Shire PLC | Stock-Other | 2.67% | — | -44.57% | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 2.65% | — | +2.00% | |
| 20 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.99% | — | +4.80% | |
| 21 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.87% | — | — | |
| 22 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.37% | — | +75.25% | |
| 23 | ACH | Accendra Health INC | Stock-Other | 1.26% | — | +4.36% | |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +5.1% | NEW | New buy |
| 2 | BMY | Bristol-myers Squibb Co | +3.2% | +224.37% | Add |
| 3 | ABT | Abbott Laboratories | +3.1% | +100.04% | Add |
| 4 | LTH | Life Time Group Holdings, Inc. | +1.9% | NEW | New buy |
| 5 | MRK | Merck & Co. INC. | +0.7% | +28.41% | Add |
| 6 | IRWD | Ironwood Pharmaceuticals INC | +0.5% | +10.80% | Add |
| 7 | EXEL | Exelixis INC | +0.5% | -21.81% | Trim |
| 8 | BIO | Bio-rad Laboratories-a | +0.5% | +2.68% | Add |
| 9 | MCK | Mckesson CORP | +0.3% | +66.62% | Add |
| 10 | MASI* | Masimo CORP | +0.3% | +1.18% | Add |
| 11 | RVTY | Revvity INC | +0.2% | +13.19% | Add |
| 12 | ELV | Elevance Health INC | +0.1% | +17.79% | Add |
| 13 | IPXLEUR | Impax Laboratories INC | 0% | +75.25% | Add |
| 14 | MNTA | Momenta Pharmaceuticals INC | 0% | +4.80% | Add |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.1% | — | Unchanged |
| 16 | CI | The Cigna Group | -0.2% | +2.00% | Add |
| 17 | BAX | Baxter International INC | -0.2% | +0.03% | Add |
| 18 | ACH | Accendra Health INC | -0.3% | +4.36% | Add |
| 19 | BIIB | Biogen INC | -0.8% | -26.16% | Trim |
| 20 | IART | Integra Lifesciences Holding | -0.8% | -7.11% | Trim |
| 21 | PDCOEUR | Patterson Cos INC | -1% | -17.05% | Trim |
| 22 | THC | Tenet Healthcare CORP | -1.1% | EXIT | Sold out |
| 23 | BSX | Boston Scientific CORP | -1.5% | -11.14% | Trim |
| 24 | ✓ | Shire PLC | -3% | -44.57% | Trim |
| 25 | LLY | Eli Lilly & Co | -3.2% | -9.89% | Trim |
| 26 | ✓ | St Jude Med INC | -4.1% | EXIT | Sold out |