CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 10.34% | +2.12% | NEW | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.38% | — | +51.40% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 8.93% | — | -12.72% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.53% | — | +2.18% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 5.69% | — | -14.21% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 5.29% | +0.44% | +1.78% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.47% | +2.69% | -48.32% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 4.39% | — | -0.44% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.15% | -3.19% | -38.79% | |
| 10 | IART | Integra Lifesciences Holding | Stock-Other | 4.07% | — | +7.30% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 4.01% | +0.47% | +45.33% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.82% | — | — | |
| 13 | ✓ | Shire PLC | Stock-Other | 3.79% | — | -21.99% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.71% | -0.08% | -4.79% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.61% | — | -4.67% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.79% | — | +2.58% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.33% | — | +2.62% | |
| 18 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.86% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.61% | — | -17.65% | |
| 20 | NUVAGBP | Nuvasive INC | Stock-Other | 1.55% | — | — | |
| 21 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.38% | — | +18.44% | |
| 22 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.31% | — | -28.35% | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.29% | — | -10.43% | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 0.95% | — | -60.40% | |
| 25 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.90% | — | -47.15% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.85% | — | — | |
| 27 | ACH | Accendra Health INC | Stock-Other | 0.78% | — | — | |
| 28 | RDUSEUR | Radius Health INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.7% | +51.40% | Add |
| 2 | BIIB | Biogen INC | +1.7% | +45.33% | Add |
| 3 | BSX | Boston Scientific CORP | +0.7% | +2.18% | Add |
| 4 | PRGO | Perrigo Company plc | +0.4% | -4.67% | Trim |
| 5 | ELV | Elevance Health INC | +0.4% | +1.78% | Add |
| 6 | IART | Integra Lifesciences Holding | +0.2% | +7.30% | Add |
| 7 | MCK | Mckesson CORP | 0% | +2.58% | Add |
| 8 | ACH | Accendra Health INC | 0% | — | Unchanged |
| 9 | BIO | Bio-rad Laboratories-a | -0.1% | -4.79% | Trim |
| 10 | IPXLEUR | Impax Laboratories INC | -0.1% | -28.35% | Trim |
| 11 | LXRX | Lexicon Pharmaceuticals INC | -0.1% | +18.44% | Add |
| 12 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -17.65% | Trim |
| 13 | PDCOEUR | Patterson Cos INC | -0.3% | +2.62% | Add |
| 14 | THC | Tenet Healthcare CORP | -0.3% | -10.43% | Trim |
| 15 | BAX | Baxter International INC | -0.5% | -12.72% | Trim |
| 16 | ABT | Abbott Laboratories | -0.5% | -17.28% | Trim |
| 17 | RVTY | Revvity INC | -0.6% | -14.21% | Trim |
| 18 | MNTA | Momenta Pharmaceuticals INC | -0.6% | -47.15% | Trim |
| 19 | IRWD | Ironwood Pharmaceuticals INC | -0.6% | -0.44% | Trim |
| 20 | CI | The Cigna Group | -1.1% | -60.40% | Trim |
| 21 | ✓ | Shire PLC | -1.2% | -21.99% | Trim |
| 22 | GILD | Gilead Sciences INC | -1.5% | -38.79% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -2.7% | -48.32% | Trim |
| 24 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 25 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 26 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 27 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 28 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 29 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 30 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | RDUSEUR | Radius Health INC | — | NEW | New buy |