CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 11.30% | +2.12% | NEW | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 8.54% | — | -2.06% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 8.35% | — | -5.33% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.13% | -1.33% | -20.00% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.02% | +2.69% | -20.10% | |
| 6 | ✓ | Shire PLC | Stock-Other | 5.83% | — | +19.46% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 5.63% | — | +1.69% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.75% | -0.08% | +11.85% | |
| 9 | NUVAGBP | Nuvasive INC | Stock-Other | 4.40% | — | +5.17% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.91% | -3.19% | +10.83% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.59% | +0.44% | -5.00% | |
| 12 | IART | Integra Lifesciences Holding | Stock-Other | 3.50% | — | +3.70% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.48% | — | +57.05% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 2.36% | — | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 2.32% | -0.47% | — | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 2.10% | — | +6.47% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.99% | +0.47% | — | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.83% | — | +53.00% | |
| 19 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.64% | -0.34% | -33.24% | |
| 20 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.44% | — | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 1.15% | -0.16% | +7.98% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.13% | — | -77.15% | |
| 23 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.13% | — | +34.31% | |
| 24 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.93% | — | — | |
| 25 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.85% | — | +6.72% | |
| 26 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.80% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | +39.81% | |
| 28 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.41% | — | +6.14% | |
| 29 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.35% | — | -56.82% | |
| 30 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.29% | — | +7.01% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | -92.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | +1.2% | +1.69% | Add |
| 2 | NUVAGBP | Nuvasive INC | +1.1% | +5.17% | Add |
| 3 | PRGO | Perrigo Company plc | +1.1% | +57.05% | Add |
| 4 | ✓ | Shire PLC | +1% | +19.46% | Add |
| 5 | PDCOEUR | Patterson Cos INC | +0.7% | +53.00% | Add |
| 6 | BIO | Bio-rad Laboratories-a | +0.6% | +11.85% | Add |
| 7 | ABT | Abbott Laboratories | +0.5% | -7.73% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.5% | +10.83% | Add |
| 9 | BSX | Boston Scientific CORP | +0.4% | -5.33% | Trim |
| 10 | UHS | Universal Health Services-b | +0.3% | +6.47% | Add |
| 11 | CAH | Cardinal Health INC | +0.1% | +7.98% | Add |
| 12 | ELV | Elevance Health INC | +0.1% | -5.00% | Trim |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +39.81% | Add |
| 14 | SGMOQ | Sangamo Therapeutics INC | +0.1% | +6.14% | Add |
| 15 | IART | Integra Lifesciences Holding | — | +3.70% | Add |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | +34.31% | Add |
| 17 | ONCEEUR | Spark Therapeutics INC | -0.1% | +7.01% | Add |
| 18 | LXRX | Lexicon Pharmaceuticals INC | -0.3% | — | Unchanged |
| 19 | BAX | Baxter International INC | -0.3% | -2.06% | Trim |
| 20 | CLVSEUR | Clovis Oncology INC | -0.5% | +6.72% | Add |
| 21 | IONS | Ionis Pharmaceuticals INC | -0.5% | -33.24% | Trim |
| 22 | RARE | Ultragenyx Pharmaceutical In | -0.5% | -56.82% | Trim |
| 23 | MRK | Merck & Co. INC. | -1.1% | -20.00% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -1.3% | -20.10% | Trim |
| 25 | LLY | Eli Lilly & Co | -2.4% | -92.49% | Trim |
| 26 | AZNN | Astrazeneca Plc-spons Adr | -3.5% | -77.15% | Trim |
| 27 | A | Agilent Technologies INC | — | NEW | New buy |
| 28 | INCY | Incyte CORP | — | NEW | New buy |
| 29 | BIIB | Biogen INC | — | NEW | New buy |
| 30 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 31 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 32 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 34 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 35 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | RGNX | Regenxbio INC | — | EXIT | Sold out |