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 | 11.70% | -3.19% | -32.51% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 7.56% | -0.47% | -1.74% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 6.22% | -0.16% | -1.35% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.21% | +2.69% | +6.80% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 5.60% | +0.44% | +3.79% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.06% | -1.33% | -21.27% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.93% | -0.16% | +2.77% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.49% | +0.61% | -7.20% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 4.43% | +0.47% | -36.46% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.01% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.67% | +0.51% | +41.43% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 3.47% | -1.16% | -8.26% | |
| 13 | SGENUSD | Seagen INC | Stock-Other | 3.12% | — | +25.35% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.12% | — | -23.86% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | 3.00% | -0.57% | -19.32% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.97% | -0.73% | — | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.66% | — | +14.41% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.58% | — | +30.80% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 2.20% | — | — | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.19% | — | — | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.69% | — | -55.95% | |
| 22 | NUVAGBP | Nuvasive INC | Stock-Other | 1.64% | — | -30.09% | |
| 23 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.54% | -0.08% | +33.37% | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.22% | -0.34% | -13.91% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | -0.91% | — | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.82% | — | — | |
| 27 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.76% | +0.14% | — | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | — | |
| 29 | CTLTEUR | Catalent INC | Stock-Other | 0.57% | — | — | |
| 30 | VIR | Vir Biotechnology INC | Stock-Other | 0.52% | — | — | |
| 31 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +4% | NEW | New buy |
| 2 | EW | Edwards Lifesciences CORP | +3% | NEW | New buy |
| 3 | ILMN | Illumina INC | +2.2% | NEW | New buy |
| 4 | THC | Tenet Healthcare CORP | +2.2% | NEW | New buy |
| 5 | BMRN | Biomarin Pharmaceutical INC | +1.3% | +41.43% | Add |
| 6 | BNTX | Biontech Se-adr | +0.8% | NEW | New buy |
| 7 | ACAD | Acadia Pharmaceuticals INC | +0.7% | NEW | New buy |
| 8 | CTLTEUR | Catalent INC | +0.6% | NEW | New buy |
| 9 | QGEN | Qiagen N.V. | +0.5% | +14.41% | Add |
| 10 | INCY | Incyte CORP | +0.4% | -1.74% | Trim |
| 11 | BIO | Bio-rad Laboratories-a | +0.3% | +33.37% | Add |
| 12 | BAX | Baxter International INC | +0.2% | +30.80% | Add |
| 13 | ELV | Elevance Health INC | +0.2% | +3.79% | Add |
| 14 | SGENUSD | Seagen INC | +0.1% | +25.35% | Add |
| 15 | VIR | Vir Biotechnology INC | +0.1% | — | Unchanged |
| 16 | CAH | Cardinal Health INC | +0.1% | -1.35% | Trim |
| 17 | ZBH | Zimmer Biomet Holdings INC | 0% | -7.20% | Trim |
| 18 | RARE | Ultragenyx Pharmaceutical In | 0% | — | Unchanged |
| 19 | EMBC | Embecta CORP | 0% | EXIT | Sold out |
| 20 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 21 | BRKR | Bruker CORP | -0.3% | -19.32% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.3% | +6.80% | Add |
| 23 | NVAX | Novavax INC | -0.3% | EXIT | Sold out |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 25 | PTCT | Ptc Therapeutics INC | -0.4% | — | Unchanged |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 27 | MRK | Merck & Co. INC. | -0.6% | -21.27% | Trim |
| 28 | CNC | Centene CORP | -0.6% | -8.26% | Trim |
| 29 | UHS | Universal Health Services-b | -0.6% | EXIT | Sold out |
| 30 | IONS | Ionis Pharmaceuticals INC | -0.7% | -13.91% | Trim |
| 31 | MDT | Medtronic plc | -0.7% | +2.77% | Add |
| 32 | BSX | Boston Scientific CORP | -0.7% | -23.86% | Trim |
| 33 | ITCIEUR | Intra-cellular Therapies INC | -0.8% | EXIT | Sold out |
| 34 | SG7 | Sage Therapeutics INC | -1.2% | EXIT | Sold out |
| 35 | NUVAGBP | Nuvasive INC | -1.2% | -30.09% | Trim |
| 36 | CI | THE Cigna Group | -1.9% | -55.95% | Trim |
| 37 | GILD | Gilead Sciences INC | -2.3% | -32.51% | Trim |
| 38 | BIIB | Biogen INC | -3.2% | -36.46% | Trim |