CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 10.86% | +2.12% | NEW | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 9.42% | — | +3.29% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.20% | +2.69% | +13.68% | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | 6.25% | — | +1.27% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.79% | — | +0.96% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.69% | — | -28.14% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.64% | -3.19% | +22.27% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.03% | — | -5.55% | |
| 9 | ✓ | Shire PLC | Stock-Other | 4.99% | — | +14.99% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 4.91% | +0.44% | -12.32% | |
| 11 | IART | Integra Lifesciences Holding | Stock-Other | 3.91% | — | +1.02% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.78% | -0.08% | +0.79% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.22% | — | +18.52% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.78% | — | +0.78% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 2.67% | — | -22.00% | |
| 16 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.64% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 2.28% | +0.47% | — | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 2.05% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.90% | — | +1.31% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.62% | — | +128.17% | |
| 21 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.49% | — | +87.38% | |
| 22 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.49% | — | -19.98% | |
| 23 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.46% | — | -9.11% | |
| 24 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.38% | — | +10.29% | |
| 25 | ACH | Accendra Health INC | Stock-Other | 0.82% | — | +20.57% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.6% | +16.59% | Add |
| 2 | THC | Tenet Healthcare CORP | +0.9% | +128.17% | Add |
| 3 | BAX | Baxter International INC | +0.9% | +3.29% | Add |
| 4 | GILD | Gilead Sciences INC | +0.8% | +22.27% | Add |
| 5 | LXRX | Lexicon Pharmaceuticals INC | +0.7% | +87.38% | Add |
| 6 | IART | Integra Lifesciences Holding | +0.6% | +1.02% | Add |
| 7 | PRGO | Perrigo Company plc | +0.6% | +18.52% | Add |
| 8 | RVTY | Revvity INC | +0.5% | +1.27% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | +13.68% | Add |
| 10 | IPXLEUR | Impax Laboratories INC | +0.3% | +10.29% | Add |
| 11 | BSX | Boston Scientific CORP | +0.2% | +0.96% | Add |
| 12 | BIO | Bio-rad Laboratories-a | +0.2% | +0.79% | Add |
| 13 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 14 | MCK | Mckesson CORP | +0.1% | +0.78% | Add |
| 15 | ACH | Accendra Health INC | 0% | +20.57% | Add |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 0% | +1.31% | Add |
| 17 | ✓ | Shire PLC | 0% | +14.99% | Add |
| 18 | MNTA | Momenta Pharmaceuticals INC | -0.1% | -19.98% | Trim |
| 19 | PDCOEUR | Patterson Cos INC | -0.1% | — | Unchanged |
| 20 | IRWD | Ironwood Pharmaceuticals INC | -0.2% | -5.55% | Trim |
| 21 | LTH | Life Time Group Holdings, Inc. | -0.3% | -9.11% | Trim |
| 22 | ELV | Elevance Health INC | -0.5% | -12.32% | Trim |
| 23 | MASI* | Masimo CORP | -1.2% | -22.00% | Trim |
| 24 | LLY | Eli Lilly & Co | -3.2% | -28.14% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | BIIB | Biogen INC | — | NEW | New buy |
| 27 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 28 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |