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 | 9.23% | — | -19.09% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 7.95% | — | -11.71% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 7.06% | +2.12% | NEW | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | 6.12% | — | +1.30% | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.67% | — | +0.62% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.11% | — | +0.06% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.94% | +2.69% | -26.13% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.84% | -3.19% | -1.56% | |
| 9 | ✓ | Shire PLC | Stock-Other | 4.71% | — | +74.00% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.63% | — | — | |
| 11 | IART | Integra Lifesciences Holding | Stock-Other | 4.54% | — | -8.16% | |
| 12 | MASI* | Masimo CORP | Stock-Other | 3.97% | — | -12.13% | |
| 13 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.91% | -0.08% | -13.99% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 3.81% | +0.44% | +14.62% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.14% | -1.33% | -10.88% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 3.04% | — | -12.50% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.98% | — | +11.69% | |
| 18 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.42% | — | -10.81% | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 2.39% | — | -14.99% | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.83% | — | — | |
| 21 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.76% | — | — | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | 1.46% | — | -67.71% | |
| 23 | ACH | Accendra Health INC | Stock-Other | 1.42% | — | +1.42% | |
| 24 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.24% | — | +21.76% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.12% | — | — | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | -12.7% | — | Unchanged |
| 2 | UTHR | United Therapeutics CORP | -24.9% | — | Trim |
| 3 | VRTX | Vertex Pharmaceuticals INC | -55.3% | — | Add |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | BAX | Baxter International INC | — | NEW | New buy |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | RVTY | Revvity INC | — | NEW | New buy |
| 8 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 9 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 10 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | ✓ | Shire PLC | — | NEW | New buy |
| 13 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 14 | MASI* | Masimo CORP | — | NEW | New buy |
| 15 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 16 | ELV | Elevance Health INC | — | NEW | New buy |
| 17 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 18 | MCK | Mckesson CORP | — | NEW | New buy |
| 19 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 20 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 21 | CI | The Cigna Group | — | NEW | New buy |
| 22 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 23 | EXEL | Exelixis INC | — | NEW | New buy |
| 24 | ACH | Accendra Health INC | — | NEW | New buy |
| 25 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 26 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |