CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 11.94% | +2.12% | NEW | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 8.57% | — | +2.38% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 8.39% | — | +3.02% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.12% | -1.33% | +29.85% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 5.16% | — | -14.20% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.08% | — | -10.12% | |
| 7 | ✓ | Shire PLC | Stock-Other | 4.44% | — | +145.96% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.25% | -0.08% | -0.84% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.13% | +2.69% | -5.97% | |
| 10 | IART | Integra Lifesciences Holding | Stock-Other | 3.86% | — | -23.62% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.52% | — | +64.60% | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | 3.50% | — | +42.97% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 3.40% | +0.44% | -29.18% | |
| 14 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.12% | — | -5.67% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 2.56% | -0.16% | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.46% | — | +5.50% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.33% | — | +14.69% | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.17% | -0.34% | +340.42% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.07% | — | -44.76% | |
| 20 | ✓ | Stock-Other | 1.95% | — | +2.72% | ||
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 1.86% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.41% | -3.19% | -71.08% | |
| 23 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.32% | — | +2.08% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.25% | — | +3.00% | |
| 25 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.18% | — | -17.95% | |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.79% | — | +169.60% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.68% | — | — | |
| 28 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.60% | — | — | |
| 29 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.56% | — | -11.24% | |
| 30 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +2.7% | +145.96% | Add |
| 2 | MRK | Merck & Co. INC. | +1.8% | +29.85% | Add |
| 3 | IONS | Ionis Pharmaceuticals INC | +1.6% | +340.42% | Add |
| 4 | ABT | Abbott Laboratories | +1.6% | +2.39% | Add |
| 5 | BSX | Boston Scientific CORP | +1.5% | +2.38% | Add |
| 6 | LLY | Eli Lilly & Co | +1.3% | +64.60% | Add |
| 7 | THC | Tenet Healthcare CORP | +1.1% | +14.69% | Add |
| 8 | NUVAGBP | Nuvasive INC | +0.9% | +42.97% | Add |
| 9 | BAX | Baxter International INC | +0.9% | +3.02% | Add |
| 10 | BIO | Bio-rad Laboratories-a | +0.4% | -0.84% | Trim |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | +0.4% | +169.60% | Add |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +5.50% | Add |
| 13 | ✓ | +0.2% | +2.72% | Add | |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | -5.97% | Trim |
| 15 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | -5.67% | Trim |
| 16 | ONCEEUR | Spark Therapeutics INC | +0.1% | -11.24% | Trim |
| 17 | LXRX | Lexicon Pharmaceuticals INC | -0.1% | +2.08% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -10.12% | Trim |
| 19 | IART | Integra Lifesciences Holding | -0.2% | -23.62% | Trim |
| 20 | RVTY | Revvity INC | -0.3% | -14.20% | Trim |
| 21 | CLVSEUR | Clovis Oncology INC | -0.6% | -17.95% | Trim |
| 22 | PDCOEUR | Patterson Cos INC | -0.6% | +3.00% | Add |
| 23 | ELV | Elevance Health INC | -1.2% | -29.18% | Trim |
| 24 | PRGO | Perrigo Company plc | -1.6% | -44.76% | Trim |
| 25 | GILD | Gilead Sciences INC | -2.9% | -71.08% | Trim |
| 26 | BIIB | Biogen INC | — | EXIT | Sold out |
| 27 | CI | The Cigna Group | — | EXIT | Sold out |
| 28 | CAH | Cardinal Health INC | — | NEW | New buy |
| 29 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 30 | UHS | Universal Health Services-b | — | NEW | New buy |
| 31 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 32 | DVA | Davita INC | — | EXIT | Sold out |
| 33 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 34 | ✓ | Mylan N V | — | EXIT | Sold out |
| 35 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 37 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 38 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 39 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |
| 40 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 41 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |