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 | 7.82% | +2.69% | -4.86% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.89% | -3.19% | +117.52% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.41% | -1.33% | +7.75% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 5.92% | -0.47% | -39.02% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 5.22% | — | -7.47% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.16% | — | -26.73% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 5.05% | -0.16% | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.94% | +2.12% | NEW | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.00% | — | +2.54% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 3.77% | — | -19.52% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.75% | +0.44% | -22.99% | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | 3.58% | — | -1.02% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 3.55% | +0.47% | -14.51% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.32% | — | -18.43% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.92% | +0.79% | NEW | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | 2.83% | -0.57% | +3.21% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.76% | +0.51% | -22.28% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.53% | -0.16% | +12.78% | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.45% | -0.08% | -19.09% | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.31% | -0.34% | -31.04% | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.12% | — | -12.02% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | -0.91% | +18.66% | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.76% | — | -25.05% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.29% | — | -51.43% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.27% | — | -23.35% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 1.21% | — | — | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.14% | — | -48.60% | |
| 28 | LIVN | LivaNova PLC | Stock-Other | 1.08% | — | +52.82% | |
| 29 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.95% | +0.14% | +18.95% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -74.24% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.71% | -1.15% | EXIT | |
| 32 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.49% | — | -6.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +3.7% | +117.52% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.8% | +2.54% | Add |
| 3 | RVTY | Revvity INC | +0.8% | -7.47% | Trim |
| 4 | CAH | Cardinal Health INC | +0.4% | +12.78% | Add |
| 5 | PDCOEUR | Patterson Cos INC | +0.4% | -12.02% | Trim |
| 6 | CVS | Cvs Health CORP | +0.4% | +18.66% | Add |
| 7 | RARE | Ultragenyx Pharmaceutical In | +0.4% | -25.05% | Trim |
| 8 | LIVN | LivaNova PLC | +0.4% | +52.82% | Add |
| 9 | BRKR | Bruker CORP | +0.3% | +3.21% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +7.75% | Add |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.3% | -22.28% | Trim |
| 12 | PTCT | Ptc Therapeutics INC | +0.2% | +18.95% | Add |
| 13 | NUVAGBP | Nuvasive INC | +0.2% | -1.02% | Trim |
| 14 | BIO | Bio-rad Laboratories-a | 0% | -19.09% | Trim |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 0% | -23.35% | Trim |
| 16 | CLVSEUR | Clovis Oncology INC | 0% | -6.12% | Trim |
| 17 | HUM | Humana INC | -0.1% | -18.36% | Trim |
| 18 | A | Agilent Technologies INC | -0.2% | -19.52% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -0.2% | -4.86% | Trim |
| 20 | PRGO | Perrigo Company plc | -0.3% | -18.43% | Trim |
| 21 | IONS | Ionis Pharmaceuticals INC | -0.5% | -31.04% | Trim |
| 22 | ELV | Elevance Health INC | -0.6% | -22.99% | Trim |
| 23 | DGX | Quest Diagnostics INC | -0.7% | -51.43% | Trim |
| 24 | INCY | Incyte CORP | -1.2% | -39.02% | Trim |
| 25 | ELAN | Elanco Animal Health INC | -1.3% | -48.60% | Trim |
| 26 | ABT | Abbott Laboratories | -1.3% | -29.27% | Trim |
| 27 | BIIB | Biogen INC | -1.5% | -14.51% | Trim |
| 28 | BSX | Boston Scientific CORP | -1.6% | -26.73% | Trim |
| 29 | JNJ | Johnson & Johnson | -2.4% | -74.24% | Trim |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 32 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 33 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out |