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 | 11.93% | -3.19% | +3.62% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.96% | +2.69% | +32.35% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 6.85% | +0.47% | +8.91% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 6.57% | -0.16% | -5.37% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 6.39% | -0.47% | +8.81% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 5.86% | -0.16% | -31.33% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.75% | -2.79% | -22.64% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.58% | +0.44% | +31.25% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.56% | +0.61% | +6.89% | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.99% | -0.02% | +51.72% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 3.93% | -1.16% | -8.90% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.77% | -0.73% | +9.07% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.33% | — | -11.28% | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.81% | — | — | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.66% | — | -2.16% | |
| 16 | CTLTEUR | Catalent INC | Stock-Other | 2.41% | — | +15.02% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.40% | — | +88.72% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.17% | +0.51% | -40.95% | |
| 19 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.92% | -0.34% | +3.25% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.86% | — | -59.20% | |
| 21 | BRKR | Bruker CORP | Stock-Healthcare | 1.65% | -0.57% | -7.92% | |
| 22 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.05% | — | +14.47% | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.04% | — | -21.03% | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | -10.42% | |
| 25 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.90% | +0.25% | +1.30% | |
| 26 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.74% | — | — | |
| 27 | AMED | Amedisys INC | Stock-Other | 0.59% | — | -65.38% | |
| 28 | VIR | Vir Biotechnology INC | Stock-Other | 0.36% | — | -1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | +2.8% | NEW | New buy |
| 2 | BMY | Bristol-myers Squibb Co | +2.7% | +32.35% | Add |
| 3 | GILD | Gilead Sciences INC | +1.6% | +3.62% | Add |
| 4 | ELV | Elevance Health INC | +1.5% | +31.25% | Add |
| 5 | GEHC | GE Healthcare Technology | +1.2% | +51.72% | Add |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +1.2% | +88.72% | Add |
| 7 | INCY | Incyte CORP | +0.9% | +8.81% | Add |
| 8 | BIIB | Biogen INC | +0.8% | +8.91% | Add |
| 9 | KVUE | Kenvue INC | +0.7% | NEW | New buy |
| 10 | CTLTEUR | Catalent INC | +0.7% | +15.02% | Add |
| 11 | IONS | Ionis Pharmaceuticals INC | +0.5% | +3.25% | Add |
| 12 | CNC | Centene CORP | +0.2% | -8.90% | Trim |
| 13 | RARE | Ultragenyx Pharmaceutical In | 0% | +14.47% | Add |
| 14 | LNTH | Lantheus Holdings INC | 0% | +1.30% | Add |
| 15 | ACAD | Acadia Pharmaceuticals INC | -0.1% | -10.42% | Trim |
| 16 | BRKR | Bruker CORP | -0.2% | -7.92% | Trim |
| 17 | QGEN | Qiagen N.V. | -0.2% | -21.03% | Trim |
| 18 | MDT | Medtronic plc | -0.3% | -5.37% | Trim |
| 19 | THC | Tenet Healthcare CORP | -0.3% | -2.16% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.3% | +6.89% | Add |
| 21 | EW | Edwards Lifesciences CORP | -0.4% | +9.07% | Add |
| 22 | VIR | Vir Biotechnology INC | -0.5% | -1.24% | Trim |
| 23 | PTCT | Ptc Therapeutics INC | -0.5% | EXIT | Sold out |
| 24 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -11.28% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.7% | -22.64% | Trim |
| 26 | AMED | Amedisys INC | -0.9% | -65.38% | Trim |
| 27 | BMRN | Biomarin Pharmaceutical INC | -1% | -40.95% | Trim |
| 28 | JNJ | Johnson & Johnson | -1% | EXIT | Sold out |
| 29 | CAH | Cardinal Health INC | -2.3% | -31.33% | Trim |
| 30 | NUVAGBP | Nuvasive INC | -2.5% | EXIT | Sold out |
| 31 | BAX | Baxter International INC | -3% | -59.20% | Trim |