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 | 9.92% | +2.69% | -30.38% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 7.87% | +2.12% | NEW | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.51% | — | -6.43% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.17% | -1.33% | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 4.86% | +0.47% | +94.98% | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | 4.80% | — | -17.23% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 4.79% | — | +2.63% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.33% | -3.19% | -12.51% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 3.95% | -0.47% | -18.32% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 3.80% | — | +6.97% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.70% | +0.44% | +2.55% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 2.79% | -0.57% | +10.96% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | — | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.66% | -0.08% | -3.23% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.66% | +0.79% | NEW | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.35% | — | -10.42% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.26% | — | +5.74% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.19% | — | +40.24% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.12% | — | +1.67% | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.11% | -0.34% | +65.48% | |
| 21 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.04% | — | +3.94% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 1.72% | -0.16% | +7.74% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.71% | -1.26% | EXIT | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.57% | — | +1.73% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 1.51% | — | +1.73% | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.47% | — | +24.41% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.32% | — | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.04% | — | -60.23% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.01% | +0.51% | — | |
| 30 | ✓ | Stock-Other | 0.88% | — | — | ||
| 31 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.77% | +0.14% | -17.46% | |
| 32 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.68% | — | -5.28% | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.50% | — | +3.73% | |
| 34 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.49% | — | -37.90% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | -89.79% | |
| 36 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.28% | — | -15.89% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.10% | — | -96.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +2.8% | +94.98% | Add |
| 2 | IONS | Ionis Pharmaceuticals INC | +0.8% | +65.48% | Add |
| 3 | HUM | Humana INC | +0.8% | +2.87% | Add |
| 4 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +40.24% | Add |
| 5 | ELV | Elevance Health INC | +0.7% | +2.55% | Add |
| 6 | BRKR | Bruker CORP | +0.5% | +10.96% | Add |
| 7 | RVTY | Revvity INC | +0.5% | +2.63% | Add |
| 8 | A | Agilent Technologies INC | +0.4% | +6.97% | Add |
| 9 | CLVSEUR | Clovis Oncology INC | +0.4% | -5.28% | Trim |
| 10 | ABT | Abbott Laboratories | +0.3% | +5.35% | Add |
| 11 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +24.41% | Add |
| 12 | ELAN | Elanco Animal Health INC | +0.2% | +3.94% | Add |
| 13 | PDCOEUR | Patterson Cos INC | +0.2% | +1.73% | Add |
| 14 | CAH | Cardinal Health INC | +0.2% | +7.74% | Add |
| 15 | UTHR | United Therapeutics CORP | +0.1% | +1.67% | Add |
| 16 | PTCT | Ptc Therapeutics INC | +0.1% | -17.46% | Trim |
| 17 | BIO | Bio-rad Laboratories-a | +0.1% | -3.23% | Trim |
| 18 | AGIO | Agios Pharmaceuticals INC | -0.1% | -37.90% | Trim |
| 19 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | +3.73% | Add |
| 20 | SGMOQ | Sangamo Therapeutics INC | -0.1% | -15.89% | Trim |
| 21 | BSX | Boston Scientific CORP | -0.1% | -6.43% | Trim |
| 22 | UHS | Universal Health Services-b | -0.1% | +1.73% | Add |
| 23 | PRGO | Perrigo Company plc | -0.2% | +5.74% | Add |
| 24 | NUVAGBP | Nuvasive INC | -0.2% | -17.23% | Trim |
| 25 | QGEN | Qiagen N.V. | -0.4% | -10.42% | Trim |
| 26 | INCY | Incyte CORP | -0.4% | -18.32% | Trim |
| 27 | THC | Tenet Healthcare CORP | -0.6% | -60.23% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.8% | -12.51% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | -1.8% | -62.47% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -2% | -30.38% | Trim |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | -2.3% | -96.22% | Trim |
| 32 | LLY | Eli Lilly & Co | -2.5% | -89.79% | Trim |
| 33 | BAX | Baxter International INC | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 37 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy |