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 | 8.05% | +2.69% | -29.83% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 7.07% | -0.47% | +60.18% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.76% | — | -6.37% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 6.23% | +2.12% | NEW | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.11% | -1.33% | +5.05% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 5.07% | +0.47% | -26.51% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 4.47% | — | -9.60% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.34% | +0.44% | +17.11% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 3.92% | — | -7.80% | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.65% | — | +30.66% | |
| 11 | NUVAGBP | Nuvasive INC | Stock-Other | 3.40% | — | -18.77% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.29% | — | +7.93% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | — | +0.26% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.23% | — | +33.56% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.18% | -3.19% | -52.02% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 2.99% | +0.79% | NEW | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.78% | -0.34% | +26.58% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.51% | +0.51% | +86.35% | |
| 19 | BRKR | Bruker CORP | Stock-Healthcare | 2.50% | -0.57% | -4.36% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.43% | -0.08% | -27.64% | |
| 21 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.40% | — | +15.75% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 2.13% | -0.16% | -2.06% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.94% | — | +46.85% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.73% | — | +11.07% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | -0.91% | — | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.37% | — | -32.59% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.26% | — | — | |
| 28 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.72% | +0.14% | -24.16% | |
| 29 | LIVN | LivaNova PLC | Stock-Other | 0.69% | — | — | |
| 30 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.51% | — | -7.96% | |
| 31 | ✓ | Stock-Other | 0.48% | — | -22.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +3.1% | +60.18% | Add |
| 2 | BMRN | Biomarin Pharmaceutical INC | +1.5% | +86.35% | Add |
| 3 | PRGO | Perrigo Company plc | +1.4% | +30.66% | Add |
| 4 | UTHR | United Therapeutics CORP | +1.2% | +7.93% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | +1% | +33.56% | Add |
| 6 | MRK | Merck & Co. INC. | +0.9% | +5.05% | Add |
| 7 | IONS | Ionis Pharmaceuticals INC | +0.7% | +26.58% | Add |
| 8 | ELV | Elevance Health INC | +0.6% | +17.11% | Add |
| 9 | DGX | Quest Diagnostics INC | +0.6% | +46.85% | Add |
| 10 | JNJ | Johnson & Johnson | +0.6% | +0.26% | Add |
| 11 | CAH | Cardinal Health INC | +0.4% | -2.06% | Trim |
| 12 | ELAN | Elanco Animal Health INC | +0.4% | +15.75% | Add |
| 13 | HUM | Humana INC | +0.3% | -1.33% | Trim |
| 14 | BIIB | Biogen INC | +0.2% | -26.51% | Trim |
| 15 | PDCOEUR | Patterson Cos INC | +0.2% | +11.07% | Add |
| 16 | A | Agilent Technologies INC | +0.1% | -7.80% | Trim |
| 17 | PTCT | Ptc Therapeutics INC | -0.1% | -24.16% | Trim |
| 18 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -32.59% | Trim |
| 19 | CLVSEUR | Clovis Oncology INC | -0.2% | -7.96% | Trim |
| 20 | BIO | Bio-rad Laboratories-a | -0.2% | -27.64% | Trim |
| 21 | BRKR | Bruker CORP | -0.3% | -4.36% | Trim |
| 22 | RVTY | Revvity INC | -0.3% | -9.60% | Trim |
| 23 | ✓ | -0.4% | -22.29% | Trim | |
| 24 | BSX | Boston Scientific CORP | -0.8% | -6.37% | Trim |
| 25 | GILD | Gilead Sciences INC | -1.2% | -52.02% | Trim |
| 26 | NUVAGBP | Nuvasive INC | -1.4% | -18.77% | Trim |
| 27 | ABT | Abbott Laboratories | -1.6% | -34.57% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -1.9% | -29.83% | Trim |
| 29 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 30 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 31 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 34 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 35 | LIVN | LivaNova PLC | — | NEW | New buy |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |