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 | 14.04% | -3.19% | +4.70% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 7.58% | +0.47% | +19.17% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 7.19% | -0.47% | -8.84% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.48% | +2.69% | +13.45% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 6.16% | -0.16% | -7.07% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.62% | -1.33% | -38.90% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 5.62% | -0.16% | -7.08% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 5.39% | +0.44% | +34.20% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.47% | +0.61% | +22.34% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 4.04% | -1.16% | +10.87% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.86% | — | -27.32% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.61% | — | -23.79% | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | 3.25% | -0.57% | -5.21% | |
| 14 | SGENUSD | Seagen INC | Stock-Other | 2.99% | — | +66.81% | |
| 15 | NUVAGBP | Nuvasive INC | Stock-Other | 2.81% | — | +0.46% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.39% | +0.51% | +4.13% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 2.35% | — | — | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.17% | — | +1.16% | |
| 19 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.87% | -0.34% | -0.73% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.29% | -0.08% | +1.72% | |
| 21 | SG7 | Sage Therapeutics INC | Stock-Other | 1.17% | — | -2.35% | |
| 22 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.12% | +0.14% | +2.15% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | -0.91% | -74.16% | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.82% | — | -15.13% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.62% | — | — | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.49% | — | -1.52% | |
| 27 | VIR | Vir Biotechnology INC | Stock-Other | 0.45% | — | -18.52% | |
| 28 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.41% | — | -8.17% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.36% | — | -83.85% | |
| 30 | NVAX | Novavax INC | Stock-Healthcare | 0.27% | — | +2.55% | |
| 31 | EMBC | Embecta CORP | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +3.4% | +19.17% | Add |
| 2 | GILD | Gilead Sciences INC | +2.4% | +4.70% | Add |
| 3 | BAX | Baxter International INC | +2.4% | NEW | New buy |
| 4 | ELV | Elevance Health INC | +1.7% | +34.20% | Add |
| 5 | CAH | Cardinal Health INC | +1.7% | -7.07% | Trim |
| 6 | ZBH | Zimmer Biomet Holdings INC | +1.3% | +22.34% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +1.1% | +13.45% | Add |
| 8 | SGENUSD | Seagen INC | +1% | +66.81% | Add |
| 9 | CNC | Centene CORP | +0.6% | +10.87% | Add |
| 10 | IONS | Ionis Pharmaceuticals INC | +0.5% | -0.73% | Trim |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +4.13% | Add |
| 12 | PTCT | Ptc Therapeutics INC | +0.4% | +2.15% | Add |
| 13 | SG7 | Sage Therapeutics INC | +0.3% | -2.35% | Trim |
| 14 | NUVAGBP | Nuvasive INC | +0.1% | +0.46% | Add |
| 15 | QGEN | Qiagen N.V. | 0% | +1.16% | Add |
| 16 | RIGLUSD | Rigel Pharmaceuticals INC | 0% | -8.17% | Trim |
| 17 | UHS | Universal Health Services-b | 0% | — | Unchanged |
| 18 | EMBC | Embecta CORP | 0% | — | Unchanged |
| 19 | BIO | Bio-rad Laboratories-a | 0% | +1.72% | Add |
| 20 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -1.52% | Trim |
| 21 | VIR | Vir Biotechnology INC | -0.2% | -18.52% | Trim |
| 22 | MDT | Medtronic plc | -0.2% | -7.08% | Trim |
| 23 | ITCIEUR | Intra-cellular Therapies INC | -0.2% | -15.13% | Trim |
| 24 | ATRAGBX | Atara Biotherapeutics INC | -0.2% | EXIT | Sold out |
| 25 | BRKR | Bruker CORP | -0.3% | -5.21% | Trim |
| 26 | CI | THE Cigna Group | -0.3% | -23.79% | Trim |
| 27 | SLGCUSD | Somalogic INC | -0.3% | EXIT | Sold out |
| 28 | QTRX | Quanterix CORP | -0.3% | EXIT | Sold out |
| 29 | NVAX | Novavax INC | -0.4% | +2.55% | Add |
| 30 | BSX | Boston Scientific CORP | -0.6% | -27.32% | Trim |
| 31 | INCY | Incyte CORP | -0.6% | -8.84% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -1% | -83.85% | Trim |
| 33 | PFE | Pfizer INC | -1.2% | EXIT | Sold out |
| 34 | ABT | Abbott Laboratories | -1.2% | EXIT | Sold out |
| 35 | VRTX | Vertex Pharmaceuticals INC | -2.1% | EXIT | Sold out |
| 36 | CVS | Cvs Health CORP | -2.4% | -74.16% | Trim |
| 37 | OGN | Organon & Co | -2.7% | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | -2.8% | -38.90% | Trim |