CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 10.36% | +2.12% | NEW | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 7.54% | — | -25.66% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.09% | — | +15.79% | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | 5.42% | — | -18.61% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.28% | -1.33% | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.23% | — | +21.08% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 4.59% | +0.44% | -33.57% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.31% | -3.19% | +6.61% | |
| 9 | IART | Integra Lifesciences Holding | Stock-Other | 4.08% | — | -4.27% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.97% | +2.69% | -16.23% | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.81% | -0.08% | -13.16% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.66% | — | -10.70% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 3.52% | +0.47% | -21.67% | |
| 14 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.99% | — | -34.87% | |
| 15 | NUVAGBP | Nuvasive INC | Stock-Other | 2.56% | — | +42.19% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 2.50% | — | +119.27% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | — | -78.68% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.14% | — | +14.29% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.84% | — | -23.52% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.76% | — | -43.48% | |
| 21 | ✓ | Shire PLC | Stock-Other | 1.75% | — | -58.64% | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.73% | — | +1.96% | |
| 23 | ✓ | Stock-Other | 1.72% | — | — | ||
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.63% | — | +100.00% | |
| 25 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.39% | — | +13.52% | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.19% | — | -9.62% | |
| 27 | DVA | Davita INC | Stock-Healthcare | 1.05% | — | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 0.93% | — | — | |
| 29 | ✓ | Mylan N V | Stock-Other | 0.93% | — | — | |
| 30 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.64% | — | -14.07% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.53% | -0.34% | — | |
| 32 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.41% | — | — | |
| 34 | ✓ | Juno Therapeutics | Stock-Other | 0.33% | — | — | |
| 35 | RDUSEUR | Radius Health INC | Stock-Other | 0.28% | — | +33.19% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +1.6% | +119.27% | Add |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +1.4% | +21.08% | Add |
| 3 | NUVAGBP | Nuvasive INC | +1% | +42.19% | Add |
| 4 | GSK | GSK plc ADRhedged | +0.8% | +100.00% | Add |
| 5 | BSX | Boston Scientific CORP | +0.6% | +15.79% | Add |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +14.29% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | +6.61% | Add |
| 8 | BIO | Bio-rad Laboratories-a | +0.1% | -13.16% | Trim |
| 9 | PRGO | Perrigo Company plc | +0.1% | -10.70% | Trim |
| 10 | RDUSEUR | Radius Health INC | +0.1% | +33.19% | Add |
| 11 | ABT | Abbott Laboratories | 0% | -15.09% | Trim |
| 12 | IART | Integra Lifesciences Holding | 0% | -4.27% | Trim |
| 13 | LXRX | Lexicon Pharmaceuticals INC | 0% | +13.52% | Add |
| 14 | THC | Tenet Healthcare CORP | -0.1% | -9.62% | Trim |
| 15 | CLVSEUR | Clovis Oncology INC | -0.1% | +1.96% | Add |
| 16 | MNTA | Momenta Pharmaceuticals INC | -0.3% | -14.07% | Trim |
| 17 | RVTY | Revvity INC | -0.3% | -18.61% | Trim |
| 18 | BIIB | Biogen INC | -0.5% | -21.67% | Trim |
| 19 | PDCOEUR | Patterson Cos INC | -0.5% | -23.52% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.5% | -16.23% | Trim |
| 21 | ELV | Elevance Health INC | -0.7% | -33.57% | Trim |
| 22 | MCK | Mckesson CORP | -1% | -43.48% | Trim |
| 23 | BAX | Baxter International INC | -1.4% | -25.66% | Trim |
| 24 | IRWD | Ironwood Pharmaceuticals INC | -1.4% | -34.87% | Trim |
| 25 | ✓ | Shire PLC | -2% | -58.64% | Trim |
| 26 | LLY | Eli Lilly & Co | -7.2% | -78.68% | Trim |
| 27 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 30 | DVA | Davita INC | — | NEW | New buy |
| 31 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 32 | ✓ | Mylan N V | — | NEW | New buy |
| 33 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 34 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 35 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 37 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 38 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |