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 | 11.66% | -3.19% | +23.75% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.45% | -1.33% | -16.99% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 7.81% | -0.47% | +3.94% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 5.83% | -0.16% | +41.03% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.37% | +2.69% | -6.55% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 4.51% | -0.16% | +2.31% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.44% | — | +34.76% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 4.22% | +0.47% | +12.88% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.91% | — | +13.56% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 3.70% | +0.44% | +18.20% | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | 3.52% | -0.57% | -0.36% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.49% | -0.91% | -15.47% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 3.44% | -1.16% | -6.61% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.19% | +0.61% | +109.49% | |
| 15 | NUVAGBP | Nuvasive INC | Stock-Other | 2.72% | — | -6.97% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | 2.69% | +0.04% | +4.81% | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.13% | — | -7.98% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.11% | — | +35.20% | |
| 19 | SGENUSD | Seagen INC | Stock-Other | 2.01% | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.95% | +0.51% | +31.97% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.40% | — | -27.69% | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.37% | -0.34% | -12.21% | |
| 23 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.31% | -0.08% | -7.82% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | +2.12% | NEW | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +2.36% | -22.92% | |
| 26 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.03% | — | — | |
| 27 | SG7 | Sage Therapeutics INC | Stock-Other | 0.86% | — | — | |
| 28 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.76% | +0.14% | +6.26% | |
| 29 | NVAX | Novavax INC | Stock-Healthcare | 0.64% | — | +44.36% | |
| 30 | VIR | Vir Biotechnology INC | Stock-Other | 0.63% | — | +37.40% | |
| 31 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.62% | — | — | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 0.61% | — | -42.96% | |
| 33 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 34 | QTRX | Quanterix CORP | Stock-Other | 0.32% | — | — | |
| 35 | SLGCUSD | Somalogic INC | Stock-Other | 0.30% | — | — | |
| 36 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.22% | — | — | |
| 37 | EMBC | Embecta CORP | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2.9% | +23.75% | Add |
| 2 | SGENUSD | Seagen INC | +2% | NEW | New buy |
| 3 | ZBH | Zimmer Biomet Holdings INC | +1.4% | +109.49% | Add |
| 4 | ABT | Abbott Laboratories | +1.2% | NEW | New buy |
| 5 | CI | THE Cigna Group | +0.9% | +13.56% | Add |
| 6 | MDT | Medtronic plc | +0.9% | +41.03% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +35.20% | Add |
| 8 | BSX | Boston Scientific CORP | +0.6% | +34.76% | Add |
| 9 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +31.97% | Add |
| 10 | ELV | Elevance Health INC | +0.6% | +18.20% | Add |
| 11 | BIIB | Biogen INC | +0.5% | +12.88% | Add |
| 12 | VIR | Vir Biotechnology INC | +0.2% | +37.40% | Add |
| 13 | INCY | Incyte CORP | +0.2% | +3.94% | Add |
| 14 | PTCT | Ptc Therapeutics INC | +0.1% | +6.26% | Add |
| 15 | OGN | Organon & Co | +0.1% | +4.81% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -6.55% | Trim |
| 17 | EMBC | Embecta CORP | 0% | NEW | New buy |
| 18 | NVAX | Novavax INC | 0% | +44.36% | Add |
| 19 | SG7 | Sage Therapeutics INC | 0% | — | Unchanged |
| 20 | BRKR | Bruker CORP | — | -0.36% | Trim |
| 21 | ATRAGBX | Atara Biotherapeutics INC | 0% | — | Unchanged |
| 22 | ITCIEUR | Intra-cellular Therapies INC | 0% | — | Unchanged |
| 23 | RARE | Ultragenyx Pharmaceutical In | -0.1% | — | Unchanged |
| 24 | CNC | Centene CORP | -0.1% | -6.61% | Trim |
| 25 | CAH | Cardinal Health INC | -0.1% | +2.31% | Add |
| 26 | IONS | Ionis Pharmaceuticals INC | -0.2% | -12.21% | Trim |
| 27 | QGEN | Qiagen N.V. | -0.2% | -7.98% | Trim |
| 28 | MRTXEUR | Mirati Therapeutics INC | -0.2% | EXIT | Sold out |
| 29 | SLGCUSD | Somalogic INC | -0.2% | — | Unchanged |
| 30 | QTRX | Quanterix CORP | -0.2% | — | Unchanged |
| 31 | BIO | Bio-rad Laboratories-a | -0.3% | -7.82% | Trim |
| 32 | PFE | Pfizer INC | -0.3% | -22.92% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.5% | -16.99% | Trim |
| 34 | NUVAGBP | Nuvasive INC | -0.6% | -6.97% | Trim |
| 35 | RIGLUSD | Rigel Pharmaceuticals INC | -0.6% | — | Unchanged |
| 36 | XRAY | Dentsply Sirona INC | -0.6% | EXIT | Sold out |
| 37 | ALNY | Alnylam Pharmaceuticals INC | -0.7% | -27.69% | Trim |
| 38 | CVS | Cvs Health CORP | -0.9% | -15.47% | Trim |
| 39 | UHS | Universal Health Services-b | -0.9% | -42.96% | Trim |
| 40 | PDCOEUR | Patterson Cos INC | -0.9% | EXIT | Sold out |
| 41 | BDX | Becton Dickinson And Co | -1.5% | EXIT | Sold out |
| 42 | AZNN | Astrazeneca Plc-spons Adr | -1.8% | EXIT | Sold out |
| 43 | ELAN | Elanco Animal Health INC | -2.1% | EXIT | Sold out |