CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 9.29% | -3.19% | +75.68% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.00% | -1.33% | +46.99% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 5.82% | -0.47% | +23.42% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.80% | -2.79% | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 5.29% | -0.16% | -25.80% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.72% | — | +24.37% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.40% | — | -31.27% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.27% | +2.69% | -33.23% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.16% | +2.36% | — | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 3.93% | — | -29.00% | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.45% | -0.34% | +35.82% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 3.37% | -0.57% | -15.37% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.18% | +2.12% | NEW | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.06% | -0.91% | -6.34% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 3.06% | +0.47% | -2.61% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.96% | -0.16% | +1.95% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.89% | +0.44% | -30.15% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.79% | — | +19.58% | |
| 19 | NUVAGBP | Nuvasive INC | Stock-Other | 2.74% | — | -11.77% | |
| 20 | LIVN | LivaNova PLC | Stock-Other | 2.54% | — | +40.37% | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.38% | -0.08% | -15.85% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 2.22% | -1.16% | — | |
| 23 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.15% | — | +84.04% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.01% | -1.15% | EXIT | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.43% | — | -22.54% | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.06% | — | +17.09% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -38.72% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | +51.94% | |
| 29 | NVAX | Novavax INC | Stock-Healthcare | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2.4% | +75.68% | Add |
| 2 | MRK | Merck & Co. INC. | +1.6% | +46.99% | Add |
| 3 | LIVN | LivaNova PLC | +1.1% | +40.37% | Add |
| 4 | IONS | Ionis Pharmaceuticals INC | +0.9% | +35.82% | Add |
| 5 | ELAN | Elanco Animal Health INC | +0.9% | +84.04% | Add |
| 6 | RIGLUSD | Rigel Pharmaceuticals INC | +0.3% | +17.09% | Add |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +19.58% | Add |
| 8 | HCA | Hca Healthcare INC | +0.1% | -2.65% | Trim |
| 9 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +51.94% | Add |
| 10 | INCY | Incyte CORP | — | +23.42% | Add |
| 11 | CAH | Cardinal Health INC | -0.1% | +1.95% | Add |
| 12 | BSX | Boston Scientific CORP | -0.1% | +24.37% | Add |
| 13 | BRKR | Bruker CORP | -0.1% | -15.37% | Trim |
| 14 | CVS | Cvs Health CORP | -0.3% | -6.34% | Trim |
| 15 | NUVAGBP | Nuvasive INC | -0.5% | -11.77% | Trim |
| 16 | BIO | Bio-rad Laboratories-a | -0.6% | -15.85% | Trim |
| 17 | PRGO | Perrigo Company plc | -0.8% | -22.54% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.9% | -38.72% | Trim |
| 19 | ABT | Abbott Laboratories | -1% | -10.33% | Trim |
| 20 | ALXN | Alexion Pharmaceuticals INC | -1.2% | -31.27% | Trim |
| 21 | ELV | Elevance Health INC | -1.3% | -30.15% | Trim |
| 22 | BIIB | Biogen INC | -1.3% | -2.61% | Trim |
| 23 | RVTY | Revvity INC | -1.9% | -29.00% | Trim |
| 24 | MDT | Medtronic plc | -2.3% | -25.80% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -3.2% | -33.23% | Trim |
| 26 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 27 | PFE | Pfizer INC | — | NEW | New buy |
| 28 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 29 | CNC | Centene CORP | — | NEW | New buy |
| 30 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 31 | NVAX | Novavax INC | — | NEW | New buy |
| 32 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |