CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 10.79% | +2.12% | NEW | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.22% | -1.33% | +26.01% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 8.85% | — | +0.79% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 8.30% | +2.69% | +149.23% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.94% | — | -16.08% | |
| 6 | ✓ | Shire PLC | Stock-Other | 4.82% | — | +4.15% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.67% | — | -0.68% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 4.42% | — | -4.03% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.15% | -0.08% | -8.27% | |
| 10 | IART | Integra Lifesciences Holding | Stock-Other | 3.50% | — | -15.58% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.48% | +0.44% | +2.33% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.43% | -3.19% | +181.74% | |
| 13 | NUVAGBP | Nuvasive INC | Stock-Other | 3.26% | — | +1.02% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | — | -28.07% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.42% | — | +44.69% | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.10% | -0.34% | +10.87% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 1.83% | — | +13.41% | |
| 18 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.72% | — | +0.94% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.63% | -1.26% | EXIT | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.54% | — | -38.80% | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.35% | — | -62.19% | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.31% | — | +40.36% | |
| 23 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.26% | — | +48.96% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.18% | — | — | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 1.02% | -0.16% | -44.20% | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.87% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.50% | — | -83.05% | |
| 29 | ✓ | Stock-Other | 0.44% | — | — | ||
| 30 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.43% | — | -32.19% | |
| 31 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.34% | — | +52.08% | |
| 32 | RGNX | Regenxbio INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +4.2% | +149.23% | Add |
| 2 | MRK | Merck & Co. INC. | +2.1% | +26.01% | Add |
| 3 | GILD | Gilead Sciences INC | +2% | +181.74% | Add |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +0.5% | +48.96% | Add |
| 5 | BAX | Baxter International INC | +0.5% | +0.79% | Add |
| 6 | LXRX | Lexicon Pharmaceuticals INC | +0.4% | +0.94% | Add |
| 7 | ✓ | Shire PLC | +0.4% | +4.15% | Add |
| 8 | PRGO | Perrigo Company plc | +0.4% | +44.69% | Add |
| 9 | CLVSEUR | Clovis Oncology INC | +0.1% | +40.36% | Add |
| 10 | ELV | Elevance Health INC | +0.1% | +2.33% | Add |
| 11 | SGMOQ | Sangamo Therapeutics INC | 0% | +52.08% | Add |
| 12 | UHS | Universal Health Services-b | 0% | +13.41% | Add |
| 13 | IONS | Ionis Pharmaceuticals INC | -0.1% | +10.87% | Add |
| 14 | PDCOEUR | Patterson Cos INC | -0.1% | — | Unchanged |
| 15 | BIO | Bio-rad Laboratories-a | -0.1% | -8.27% | Trim |
| 16 | ONCEEUR | Spark Therapeutics INC | -0.1% | -32.19% | Trim |
| 17 | NUVAGBP | Nuvasive INC | -0.2% | +1.02% | Add |
| 18 | IART | Integra Lifesciences Holding | -0.4% | -15.58% | Trim |
| 19 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -0.68% | Trim |
| 20 | BSX | Boston Scientific CORP | -0.6% | -16.08% | Trim |
| 21 | RVTY | Revvity INC | -0.7% | -4.03% | Trim |
| 22 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | -38.80% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.9% | -28.07% | Trim |
| 24 | ABT | Abbott Laboratories | -1.2% | -3.72% | Trim |
| 25 | CAH | Cardinal Health INC | -1.5% | -44.20% | Trim |
| 26 | IRWD | Ironwood Pharmaceuticals INC | -1.8% | -62.19% | Trim |
| 27 | THC | Tenet Healthcare CORP | -1.8% | -83.05% | Trim |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 30 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 31 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 32 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | RGNX | Regenxbio INC | — | NEW | New buy |