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 | 9.85% | +2.69% | -0.50% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 9.29% | +2.12% | NEW | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.66% | — | -0.61% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 6.09% | — | +3.14% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.83% | -3.19% | -23.10% | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | 4.70% | — | -7.29% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 4.65% | — | -12.50% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 4.33% | +0.47% | -23.35% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 4.29% | -0.47% | +20.13% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.27% | -0.08% | -2.71% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 3.47% | — | +3.11% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 3.32% | +0.44% | +87.39% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.90% | -1.26% | EXIT | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.85% | +0.79% | NEW | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.76% | — | +6.68% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.27% | — | +22.99% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.13% | — | -9.80% | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | 1.79% | -0.57% | — | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.73% | — | +4.19% | |
| 20 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.66% | +0.14% | +17.85% | |
| 21 | ✓ | Mylan N V | Stock-Other | 1.54% | — | -36.18% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | -0.91% | -41.17% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 1.49% | -0.16% | +21.31% | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.36% | -0.34% | -43.73% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 1.36% | — | +2.92% | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.09% | — | +50.29% | |
| 27 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.03% | — | +13.60% | |
| 28 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.01% | — | -15.50% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | — | -10.76% | |
| 30 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.89% | — | -19.87% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.84% | — | — | |
| 32 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.83% | — | +80.41% | |
| 33 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.81% | — | +20.81% | |
| 34 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.44% | — | +5.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +1.5% | +87.39% | Add |
| 2 | BSX | Boston Scientific CORP | +0.8% | -0.61% | Trim |
| 3 | INCY | Incyte CORP | +0.7% | +20.13% | Add |
| 4 | PTCT | Ptc Therapeutics INC | +0.5% | +17.85% | Add |
| 5 | BAX | Baxter International INC | +0.3% | +3.14% | Add |
| 6 | CAH | Cardinal Health INC | +0.2% | +21.31% | Add |
| 7 | AGIO | Agios Pharmaceuticals INC | +0.2% | +80.41% | Add |
| 8 | QGEN | Qiagen N.V. | +0.2% | +6.68% | Add |
| 9 | PDCOEUR | Patterson Cos INC | +0.2% | +4.19% | Add |
| 10 | TAK | Takeda Pharmaceutic-sp Adr | +0.2% | +22.99% | Add |
| 11 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +20.81% | Add |
| 12 | THC | Tenet Healthcare CORP | +0.1% | +50.29% | Add |
| 13 | SGMOQ | Sangamo Therapeutics INC | +0.1% | +5.38% | Add |
| 14 | MCK | Mckesson CORP | 0% | -10.76% | Trim |
| 15 | UHS | Universal Health Services-b | 0% | +2.92% | Add |
| 16 | BIO | Bio-rad Laboratories-a | 0% | -2.71% | Trim |
| 17 | ELAN | Elanco Animal Health INC | -0.1% | -15.50% | Trim |
| 18 | A | Agilent Technologies INC | -0.1% | +3.11% | Add |
| 19 | NUVAGBP | Nuvasive INC | -0.2% | -7.29% | Trim |
| 20 | PRGO | Perrigo Company plc | -0.3% | -9.80% | Trim |
| 21 | CLVSEUR | Clovis Oncology INC | -0.5% | +13.60% | Add |
| 22 | ABT | Abbott Laboratories | -0.5% | -10.01% | Trim |
| 23 | PTLAEUR | Portola Pharmaceuticals INC | -0.5% | -19.87% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.5% | -0.50% | Trim |
| 25 | RVTY | Revvity INC | -0.7% | -12.50% | Trim |
| 26 | CVS | Cvs Health CORP | -1% | -41.17% | Trim |
| 27 | GILD | Gilead Sciences INC | -1.2% | -23.10% | Trim |
| 28 | BIIB | Biogen INC | -1.4% | -23.35% | Trim |
| 29 | IONS | Ionis Pharmaceuticals INC | -1.7% | -43.73% | Trim |
| 30 | ✓ | Mylan N V | -2.1% | -36.18% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 32 | HUM | Humana INC | — | NEW | New buy |
| 33 | BRKR | Bruker CORP | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 36 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 37 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | Sold out |