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 | 10.37% | -3.19% | +10.80% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 8.14% | -0.16% | +2.11% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.26% | +2.69% | +12.90% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 6.83% | -0.16% | +8.66% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 6.10% | +0.47% | +9.02% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 5.54% | -0.47% | -8.03% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.49% | -2.79% | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.85% | +0.61% | -15.50% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 4.83% | — | +183.61% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.12% | -0.73% | +22.97% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.95% | — | -10.21% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 3.70% | -1.16% | +2.60% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.15% | +0.51% | +4.04% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 3.12% | +0.44% | -12.38% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.94% | — | -2.28% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.75% | -0.02% | — | |
| 17 | NUVAGBP | Nuvasive INC | Stock-Other | 2.48% | — | +13.95% | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | 1.86% | -0.57% | -26.70% | |
| 19 | CTLTEUR | Catalent INC | Stock-Other | 1.75% | — | +19.66% | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.47% | -0.34% | +9.53% | |
| 21 | AMED | Amedisys INC | Stock-Other | 1.45% | — | — | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.28% | — | -51.10% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.19% | — | +2.48% | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.08% | — | -13.76% | |
| 25 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.04% | — | -5.34% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | — | |
| 27 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.94% | +0.25% | — | |
| 28 | VIR | Vir Biotechnology INC | Stock-Other | 0.83% | — | +3.34% | |
| 29 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.51% | +0.14% | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +5.5% | NEW | New buy |
| 2 | BAX | Baxter International INC | +3.2% | +183.61% | Add |
| 3 | GEHC | GE Healthcare Technology | +2.8% | NEW | New buy |
| 4 | AMED | Amedisys INC | +1.5% | NEW | New buy |
| 5 | CAH | Cardinal Health INC | +1.2% | +2.11% | Add |
| 6 | JNJ | Johnson & Johnson | +1% | NEW | New buy |
| 7 | LNTH | Lantheus Holdings INC | +0.9% | NEW | New buy |
| 8 | EW | Edwards Lifesciences CORP | +0.9% | +22.97% | Add |
| 9 | MDT | Medtronic plc | +0.6% | +8.66% | Add |
| 10 | THC | Tenet Healthcare CORP | +0.6% | -2.28% | Trim |
| 11 | IONS | Ionis Pharmaceuticals INC | +0.2% | +9.53% | Add |
| 12 | BIIB | Biogen INC | +0.2% | +9.02% | Add |
| 13 | NUVAGBP | Nuvasive INC | +0.1% | +13.95% | Add |
| 14 | CNC | Centene CORP | 0% | +2.60% | Add |
| 15 | ACAD | Acadia Pharmaceuticals INC | 0% | -13.76% | Trim |
| 16 | RARE | Ultragenyx Pharmaceutical In | 0% | -5.34% | Trim |
| 17 | VIR | Vir Biotechnology INC | 0% | +3.34% | Add |
| 18 | PTCT | Ptc Therapeutics INC | -0.1% | +3.04% | Add |
| 19 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | +2.48% | Add |
| 20 | BMY | Bristol-myers Squibb Co | -0.3% | +12.90% | Add |
| 21 | BMRN | Biomarin Pharmaceutical INC | -0.5% | +4.04% | Add |
| 22 | GILD | Gilead Sciences INC | -0.6% | +10.80% | Add |
| 23 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -10.21% | Trim |
| 24 | CTLTEUR | Catalent INC | -0.7% | +19.66% | Add |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -15.50% | Trim |
| 26 | CVS | Cvs Health CORP | -0.7% | EXIT | Sold out |
| 27 | BNTX | Biontech Se-adr | -0.8% | EXIT | Sold out |
| 28 | ELV | Elevance Health INC | -0.9% | -12.38% | Trim |
| 29 | BRKR | Bruker CORP | -1.1% | -26.70% | Trim |
| 30 | ILMN | Illumina INC | -1.3% | EXIT | Sold out |
| 31 | MRK | Merck & Co. INC. | -1.5% | EXIT | Sold out |
| 32 | BIO | Bio-rad Laboratories-a | -1.6% | EXIT | Sold out |
| 33 | QGEN | Qiagen N.V. | -1.6% | -51.10% | Trim |
| 34 | SGENUSD | Seagen INC | -1.8% | EXIT | Sold out |
| 35 | BSX | Boston Scientific CORP | -2% | EXIT | Sold out |
| 36 | INCY | Incyte CORP | -2% | -8.03% | Trim |