CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 10.39% | +2.69% | +20.38% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 9.79% | +2.12% | NEW | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.86% | — | -14.77% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.03% | -3.19% | +33.24% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 5.84% | — | -8.46% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 5.69% | +0.47% | +353.78% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 5.30% | — | -4.46% | |
| 8 | NUVAGBP | Nuvasive INC | Stock-Other | 4.91% | — | +13.65% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.28% | -0.08% | -9.62% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 3.61% | — | -11.01% | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 3.60% | -0.47% | -22.34% | |
| 12 | ✓ | Mylan N V | Stock-Other | 3.59% | — | — | |
| 13 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.04% | -0.34% | -38.40% | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.59% | — | -2.56% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.58% | -0.91% | +12.02% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.38% | — | +0.39% | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.12% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.80% | +0.44% | -46.93% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | -1.33% | -74.11% | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.58% | — | -6.61% | |
| 21 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.51% | — | +13.17% | |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.42% | — | -10.61% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 1.35% | — | -19.25% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.26% | -0.16% | -21.18% | |
| 25 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.18% | +0.14% | — | |
| 26 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.13% | — | — | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.01% | — | -18.52% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | — | -12.39% | |
| 29 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.73% | — | +724.19% | |
| 30 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.57% | — | -48.56% | |
| 32 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.37% | — | +54.14% | |
| 33 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.34% | — | -56.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +4% | +353.78% | Add |
| 2 | GILD | Gilead Sciences INC | +1.5% | +33.24% | Add |
| 3 | NUVAGBP | Nuvasive INC | +1% | +13.65% | Add |
| 4 | RARE | Ultragenyx Pharmaceutical In | +0.7% | +724.19% | Add |
| 5 | RVTY | Revvity INC | +0.6% | -4.46% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.5% | +20.38% | Add |
| 7 | BIO | Bio-rad Laboratories-a | +0.5% | -9.62% | Trim |
| 8 | CLVSEUR | Clovis Oncology INC | +0.5% | +13.17% | Add |
| 9 | PTLAEUR | Portola Pharmaceuticals INC | +0.5% | -10.61% | Trim |
| 10 | BAX | Baxter International INC | +0.4% | -8.46% | Trim |
| 11 | PRGO | Perrigo Company plc | +0.4% | +0.39% | Add |
| 12 | THC | Tenet Healthcare CORP | +0.2% | -18.52% | Trim |
| 13 | QGEN | Qiagen N.V. | +0.2% | -2.56% | Trim |
| 14 | SGMOQ | Sangamo Therapeutics INC | +0.1% | +54.14% | Add |
| 15 | A | Agilent Technologies INC | 0% | -11.01% | Trim |
| 16 | INCY | Incyte CORP | — | -22.34% | Trim |
| 17 | PDCOEUR | Patterson Cos INC | 0% | -6.61% | Trim |
| 18 | MCK | Mckesson CORP | -0.1% | -12.39% | Trim |
| 19 | UHS | Universal Health Services-b | -0.2% | -19.25% | Trim |
| 20 | CAH | Cardinal Health INC | -0.3% | -21.18% | Trim |
| 21 | CVS | Cvs Health CORP | -0.4% | +12.02% | Add |
| 22 | IONS | Ionis Pharmaceuticals INC | -0.4% | -38.40% | Trim |
| 23 | RDY | Dr. Reddy's Laboratories-adr | -0.5% | -48.56% | Trim |
| 24 | LXRX | Lexicon Pharmaceuticals INC | -0.6% | -56.35% | Trim |
| 25 | BSX | Boston Scientific CORP | -0.9% | -14.77% | Trim |
| 26 | ABT | Abbott Laboratories | -1.1% | -14.89% | Trim |
| 27 | ELV | Elevance Health INC | -1.5% | -46.93% | Trim |
| 28 | MRK | Merck & Co. INC. | -4.3% | -74.11% | Trim |
| 29 | ✓ | Mylan N V | — | NEW | New buy |
| 30 | ✓ | Shire PLC | — | EXIT | Sold out |
| 31 | CELG | Celgene CORP | — | EXIT | Sold out |
| 32 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 35 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 36 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 38 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |