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 | 11.88% | +2.69% | +2.59% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.62% | — | — | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 7.60% | +2.12% | NEW | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 6.98% | — | +2.16% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.09% | -3.19% | +6.74% | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | 5.01% | — | -6.23% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 4.34% | -0.47% | +10.19% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 4.32% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.55% | -1.26% | EXIT | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 3.37% | — | -9.95% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.03% | +0.44% | +2.05% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.87% | — | — | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.70% | — | +14.43% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.61% | -0.08% | -45.47% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.43% | — | -7.20% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.37% | — | +2.51% | |
| 17 | BRKR | Bruker CORP | Stock-Healthcare | 2.29% | -0.57% | +38.12% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.06% | +0.47% | -54.46% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.00% | — | — | |
| 20 | HUM | Humana INC | Stock-Healthcare | 1.90% | +0.79% | NEW | |
| 21 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.87% | — | +125.38% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 1.63% | — | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.61% | — | +30.74% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.57% | -0.16% | — | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.49% | — | — | |
| 26 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.41% | — | — | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.33% | -0.34% | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.32% | — | +34.77% | |
| 29 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.25% | — | +117.16% | |
| 30 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.69% | +0.14% | -47.10% | |
| 31 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.57% | — | -38.25% | |
| 32 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 33 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 34 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2% | +2.59% | Add |
| 2 | BAX | Baxter International INC | +0.9% | +2.16% | Add |
| 3 | ELAN | Elanco Animal Health INC | +0.9% | +125.38% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.7% | +31.58% | Add |
| 5 | THC | Tenet Healthcare CORP | +0.5% | +30.74% | Add |
| 6 | BRKR | Bruker CORP | +0.5% | +38.12% | Add |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +34.77% | Add |
| 8 | RARE | Ultragenyx Pharmaceutical In | +0.4% | +117.16% | Add |
| 9 | NUVAGBP | Nuvasive INC | +0.3% | -6.23% | Trim |
| 10 | PRGO | Perrigo Company plc | +0.3% | -7.20% | Trim |
| 11 | UHS | Universal Health Services-b | +0.3% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | +0.3% | +6.74% | Add |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +2.51% | Add |
| 14 | CAH | Cardinal Health INC | +0.1% | — | Unchanged |
| 15 | INCY | Incyte CORP | +0.1% | +10.19% | Add |
| 16 | IONS | Ionis Pharmaceuticals INC | 0% | — | Unchanged |
| 17 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 18 | QGEN | Qiagen N.V. | -0.1% | +14.43% | Add |
| 19 | SGMOQ | Sangamo Therapeutics INC | -0.1% | — | Unchanged |
| 20 | A | Agilent Technologies INC | -0.1% | -9.95% | Trim |
| 21 | AGIO | Agios Pharmaceuticals INC | -0.3% | — | Unchanged |
| 22 | ELV | Elevance Health INC | -0.3% | +2.05% | Add |
| 23 | PDCOEUR | Patterson Cos INC | -0.3% | — | Unchanged |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | -0.3% | -38.25% | Trim |
| 25 | RVTY | Revvity INC | -0.3% | — | Unchanged |
| 26 | CLVSEUR | Clovis Oncology INC | -0.7% | — | Unchanged |
| 27 | HUM | Humana INC | -1% | -34.23% | Trim |
| 28 | PTCT | Ptc Therapeutics INC | -1% | -47.10% | Trim |
| 29 | BIO | Bio-rad Laboratories-a | -1.7% | -45.47% | Trim |
| 30 | ABT | Abbott Laboratories | -1.7% | -21.83% | Trim |
| 31 | BIIB | Biogen INC | -2.3% | -54.46% | Trim |
| 32 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 33 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 34 | ✓ | Mylan N V | — | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 36 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 37 | MCK | Mckesson CORP | — | EXIT | Sold out |