CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.57% | -1.33% | -41.46% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 6.54% | -0.47% | +25.14% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 6.01% | -0.16% | -5.14% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.11% | +2.69% | -21.67% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.07% | -3.19% | -19.95% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.00% | -0.91% | +17.06% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.99% | — | -17.12% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.97% | -0.16% | +10.59% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.47% | -2.79% | -7.29% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.96% | +2.36% | -56.20% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 3.76% | +0.47% | -20.07% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 3.75% | +0.44% | -20.35% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 3.55% | -1.16% | -13.70% | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 3.21% | -0.57% | -30.22% | |
| 15 | OGN | Organon & Co | Stock-Healthcare | 3.09% | +0.04% | -20.94% | |
| 16 | NUVAGBP | Nuvasive INC | Stock-Other | 2.97% | — | -19.35% | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.57% | — | -40.39% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.36% | +0.51% | — | |
| 19 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.30% | — | -15.74% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 2.24% | — | — | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.07% | -0.08% | +3.41% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.02% | — | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.73% | — | -38.25% | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.51% | — | -54.32% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.50% | -0.34% | -20.59% | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 1.38% | — | -10.05% | |
| 27 | SG7 | Sage Therapeutics INC | Stock-Other | 0.99% | — | -10.71% | |
| 28 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.92% | — | -17.10% | |
| 29 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.90% | — | +0.41% | |
| 30 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.85% | — | -27.91% | |
| 31 | BNTX | Biontech Se-adr | Stock-Other | 0.79% | — | — | |
| 32 | NVAX | Novavax INC | Stock-Healthcare | 0.45% | — | +20.84% | |
| 33 | VIR | Vir Biotechnology INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +2.4% | +25.14% | Add |
| 2 | BMRN | Biomarin Pharmaceutical INC | +2.4% | NEW | New buy |
| 3 | CI | THE Cigna Group | +2.2% | NEW | New buy |
| 4 | VRTX | Vertex Pharmaceuticals INC | +2% | NEW | New buy |
| 5 | CVS | Cvs Health CORP | +2% | +17.06% | Add |
| 6 | CNC | Centene CORP | +0.9% | -13.70% | Trim |
| 7 | CAH | Cardinal Health INC | +0.8% | -5.14% | Trim |
| 8 | BNTX | Biontech Se-adr | +0.8% | NEW | New buy |
| 9 | ELV | Elevance Health INC | +0.5% | -20.35% | Trim |
| 10 | BDX | Becton Dickinson And Co | +0.5% | -7.29% | Trim |
| 11 | VIR | Vir Biotechnology INC | +0.4% | NEW | New buy |
| 12 | BIO | Bio-rad Laboratories-a | +0.4% | +3.41% | Add |
| 13 | MDT | Medtronic plc | +0.4% | +10.59% | Add |
| 14 | SG7 | Sage Therapeutics INC | 0% | -10.71% | Trim |
| 15 | UHS | Universal Health Services-b | 0% | -10.05% | Trim |
| 16 | NVAX | Novavax INC | 0% | +20.84% | Add |
| 17 | MRTXEUR | Mirati Therapeutics INC | 0% | +0.41% | Add |
| 18 | GILD | Gilead Sciences INC | -0.1% | -19.95% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -0.1% | -21.67% | Trim |
| 20 | PDCOEUR | Patterson Cos INC | -0.2% | -27.91% | Trim |
| 21 | BSX | Boston Scientific CORP | -0.2% | -17.12% | Trim |
| 22 | IONS | Ionis Pharmaceuticals INC | -0.3% | -20.59% | Trim |
| 23 | ELAN | Elanco Animal Health INC | -0.3% | -15.74% | Trim |
| 24 | RIGLUSD | Rigel Pharmaceuticals INC | -0.4% | -17.10% | Trim |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -38.25% | Trim |
| 26 | BRKR | Bruker CORP | -0.4% | -30.22% | Trim |
| 27 | OGN | Organon & Co | -0.5% | -20.94% | Trim |
| 28 | NUVAGBP | Nuvasive INC | -0.6% | -19.35% | Trim |
| 29 | QGEN | Qiagen N.V. | -0.8% | -40.39% | Trim |
| 30 | BIIB | Biogen INC | -0.9% | -20.07% | Trim |
| 31 | XRAY | Dentsply Sirona INC | -1.4% | -54.32% | Trim |
| 32 | PFE | Pfizer INC | -1.6% | -56.20% | Trim |
| 33 | MRK | Merck & Co. INC. | -3.6% | -41.46% | Trim |
| 34 | BAX | Baxter International INC | -3.8% | EXIT | Sold out |