CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 9.31% | +2.12% | NEW | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.85% | — | -0.85% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 8.55% | — | +8.75% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.77% | +2.69% | +74.14% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 5.76% | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.63% | — | +13.40% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 5.38% | +0.44% | +45.31% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.27% | — | -1.62% | |
| 9 | ✓ | Shire PLC | Stock-Other | 5.01% | — | +23.00% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.84% | -3.19% | +24.83% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.64% | — | -20.03% | |
| 12 | MASI* | Masimo CORP | Stock-Other | 3.83% | — | -17.50% | |
| 13 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.62% | -0.08% | — | |
| 14 | IART | Integra Lifesciences Holding | Stock-Other | 3.27% | — | +73.62% | |
| 15 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.78% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.72% | — | — | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.61% | — | — | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 1.96% | — | -11.55% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.91% | — | — | |
| 20 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.72% | — | — | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.61% | — | -11.52% | |
| 22 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.07% | — | +7.04% | |
| 23 | ACH | Accendra Health INC | Stock-Other | 0.80% | — | -31.89% | |
| 24 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.71% | — | — | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.62% | — | -57.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +2.3% | +35.03% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.8% | +74.14% | Add |
| 3 | ELV | Elevance Health INC | +1.6% | +45.31% | Add |
| 4 | BAX | Baxter International INC | +0.6% | +8.75% | Add |
| 5 | BSX | Boston Scientific CORP | +0.5% | +13.40% | Add |
| 6 | ✓ | Shire PLC | +0.3% | +23.00% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | 0% | -20.03% | Trim |
| 8 | THC | Tenet Healthcare CORP | 0% | — | Unchanged |
| 9 | GILD | Gilead Sciences INC | — | +24.83% | Add |
| 10 | LTH | Life Time Group Holdings, Inc. | 0% | — | Unchanged |
| 11 | MASI* | Masimo CORP | -0.1% | -17.50% | Trim |
| 12 | IPXLEUR | Impax Laboratories INC | -0.2% | +7.04% | Add |
| 13 | PDCOEUR | Patterson Cos INC | -0.2% | — | Unchanged |
| 14 | BIO | Bio-rad Laboratories-a | -0.3% | — | Unchanged |
| 15 | MCK | Mckesson CORP | -0.3% | — | Unchanged |
| 16 | RVTY | Revvity INC | -0.4% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | -0.4% | -0.85% | Trim |
| 18 | IRWD | Ironwood Pharmaceuticals INC | -0.4% | -1.62% | Trim |
| 19 | CI | The Cigna Group | -0.4% | -11.55% | Trim |
| 20 | ACH | Accendra Health INC | -0.6% | -31.89% | Trim |
| 21 | MNTA | Momenta Pharmaceuticals INC | -0.8% | -11.52% | Trim |
| 22 | UTHR | United Therapeutics CORP | -1.2% | -57.37% | Trim |
| 23 | IART | Integra Lifesciences Holding | -1.3% | +73.62% | Add |
| 24 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 25 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 26 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 27 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 28 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | New buy |