CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 9.06% | +2.36% | +130.22% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.03% | -3.19% | -19.03% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.15% | -1.33% | -12.46% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 5.08% | -0.47% | -3.01% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.96% | -0.16% | -3.45% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.53% | -2.79% | -16.46% | |
| 7 | BRKR | Bruker CORP | Stock-Healthcare | 4.45% | -0.57% | +15.36% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.29% | +2.69% | +2.69% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 4.08% | -1.16% | +79.60% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.74% | -0.34% | +41.48% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.73% | +0.44% | +19.87% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 3.61% | -0.16% | +11.56% | |
| 13 | NUVAGBP | Nuvasive INC | Stock-Other | 3.35% | — | +9.36% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.30% | -0.91% | +1.55% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 3.20% | — | — | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | 2.76% | — | -18.39% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.70% | — | -44.73% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.52% | +0.47% | -24.89% | |
| 19 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.27% | — | +14.03% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.14% | — | -36.53% | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.05% | -0.08% | -8.68% | |
| 22 | LIVN | LivaNova PLC | Stock-Other | 1.91% | — | -29.69% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.55% | — | +101.89% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.52% | — | +22.01% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.42% | — | -65.73% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.27% | +0.51% | — | |
| 27 | BNTX | Biontech Se-adr | Stock-Other | 1.08% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.02% | -1.15% | EXIT | |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.96% | — | -4.26% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -14.29% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.54% | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | -1.26% | EXIT | |
| 33 | ✓ | Curevac N V | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +4.9% | +130.22% | Add |
| 2 | CNC | Centene CORP | +1.9% | +79.60% | Add |
| 3 | BRKR | Bruker CORP | +1.1% | +15.36% | Add |
| 4 | ELV | Elevance Health INC | +0.8% | +19.87% | Add |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +0.8% | +101.89% | Add |
| 6 | CAH | Cardinal Health INC | +0.7% | +11.56% | Add |
| 7 | NUVAGBP | Nuvasive INC | +0.6% | +9.36% | Add |
| 8 | IONS | Ionis Pharmaceuticals INC | +0.3% | +41.48% | Add |
| 9 | CVS | Cvs Health CORP | +0.2% | +1.55% | Add |
| 10 | ELAN | Elanco Animal Health INC | +0.1% | +14.03% | Add |
| 11 | PRGO | Perrigo Company plc | +0.1% | +22.01% | Add |
| 12 | BMY | Bristol-myers Squibb Co | 0% | +2.69% | Add |
| 13 | RIGLUSD | Rigel Pharmaceuticals INC | -0.1% | -4.26% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.2% | -14.29% | Trim |
| 15 | BIO | Bio-rad Laboratories-a | -0.3% | -8.68% | Trim |
| 16 | MDT | Medtronic plc | -0.3% | -3.45% | Trim |
| 17 | BIIB | Biogen INC | -0.5% | -24.89% | Trim |
| 18 | LIVN | LivaNova PLC | -0.6% | -29.69% | Trim |
| 19 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -36.53% | Trim |
| 20 | INCY | Incyte CORP | -0.7% | -3.01% | Trim |
| 21 | HCA | Hca Healthcare INC | -1% | -53.76% | Trim |
| 22 | RVTY | Revvity INC | -1.2% | -18.39% | Trim |
| 23 | GILD | Gilead Sciences INC | -1.3% | -19.03% | Trim |
| 24 | BDX | Becton Dickinson And Co | -1.3% | -16.46% | Trim |
| 25 | MRK | Merck & Co. INC. | -1.9% | -12.46% | Trim |
| 26 | BSX | Boston Scientific CORP | -2% | -44.73% | Trim |
| 27 | ALXN | Alexion Pharmaceuticals INC | -3% | -65.73% | Trim |
| 28 | BAX | Baxter International INC | — | NEW | New buy |
| 29 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 30 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 31 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 32 | UHS | Universal Health Services-b | — | NEW | New buy |
| 33 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 34 | ✓ | Curevac N V | — | NEW | New buy |
| 35 | NVAX | Novavax INC | — | EXIT | Sold out |