CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 10.91% | +2.12% | NEW | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.86% | +2.69% | +56.54% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.77% | — | -5.42% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.92% | -1.33% | -36.93% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 5.42% | — | -30.67% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 4.74% | — | -2.71% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.57% | -3.19% | +34.40% | |
| 8 | NUVAGBP | Nuvasive INC | Stock-Other | 3.95% | — | +19.91% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.78% | -0.08% | — | |
| 10 | ✓ | Shire PLC | Stock-Other | 3.68% | — | -38.78% | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 3.60% | -0.47% | +57.39% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.57% | — | +47.70% | |
| 13 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.45% | -0.34% | +87.43% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 3.25% | +0.44% | -11.97% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.94% | -0.91% | — | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.83% | — | — | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.36% | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.00% | — | -2.04% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.67% | +0.47% | -8.06% | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.59% | — | +0.95% | |
| 21 | ✓ | Stock-Other | 1.57% | — | — | ||
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 1.55% | -0.16% | +51.34% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 1.53% | — | -25.81% | |
| 24 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.09% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | — | |
| 26 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.01% | — | +80.83% | |
| 27 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 28 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.93% | — | +5.56% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.77% | — | — | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | +30.81% | |
| 31 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.58% | — | -28.01% | |
| 32 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 33 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.06% | — | -72.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.8% | +56.54% | Add |
| 2 | IONS | Ionis Pharmaceuticals INC | +1.8% | +87.43% | Add |
| 3 | INCY | Incyte CORP | +1.3% | +57.39% | Add |
| 4 | A | Agilent Technologies INC | +1.2% | +47.70% | Add |
| 5 | GILD | Gilead Sciences INC | +0.7% | +34.40% | Add |
| 6 | CAH | Cardinal Health INC | +0.4% | +51.34% | Add |
| 7 | CLVSEUR | Clovis Oncology INC | +0.2% | +80.83% | Add |
| 8 | RDY | Dr. Reddy's Laboratories-adr | +0.2% | — | Unchanged |
| 9 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +30.81% | Add |
| 10 | SGMOQ | Sangamo Therapeutics INC | -0.1% | — | Unchanged |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | +5.56% | Add |
| 12 | ARRYEUR | Array Biopharma INC | -0.2% | -28.01% | Trim |
| 13 | PDCOEUR | Patterson Cos INC | -0.2% | +0.95% | Add |
| 14 | RARE | Ultragenyx Pharmaceutical In | -0.3% | -72.76% | Trim |
| 15 | BIIB | Biogen INC | -0.3% | -8.06% | Trim |
| 16 | ELV | Elevance Health INC | -0.3% | -11.97% | Trim |
| 17 | ABT | Abbott Laboratories | -0.4% | -8.66% | Trim |
| 18 | NUVAGBP | Nuvasive INC | -0.5% | +19.91% | Add |
| 19 | LXRX | Lexicon Pharmaceuticals INC | -0.5% | — | Unchanged |
| 20 | UHS | Universal Health Services-b | -0.6% | -25.81% | Trim |
| 21 | BSX | Boston Scientific CORP | -0.6% | -5.42% | Trim |
| 22 | RVTY | Revvity INC | -0.9% | -2.71% | Trim |
| 23 | BIO | Bio-rad Laboratories-a | -1% | — | Unchanged |
| 24 | PRGO | Perrigo Company plc | -1.5% | -2.04% | Trim |
| 25 | ✓ | Shire PLC | -2.2% | -38.78% | Trim |
| 26 | MRK | Merck & Co. INC. | -2.2% | -36.93% | Trim |
| 27 | BAX | Baxter International INC | -3.1% | -30.67% | Trim |
| 28 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 29 | CVS | Cvs Health CORP | — | NEW | New buy |
| 30 | CELG | Celgene CORP | — | NEW | New buy |
| 31 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 34 | MCK | Mckesson CORP | — | NEW | New buy |
| 35 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 36 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |