CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 8.70% | -0.16% | +32.68% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.64% | +2.36% | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.52% | -3.19% | -38.64% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 6.42% | +0.47% | -1.97% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 6.07% | -0.47% | -7.82% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.66% | +2.69% | -44.22% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.64% | -0.02% | +7.81% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.20% | -0.91% | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.17% | +0.61% | -11.22% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 4.02% | -0.16% | -37.80% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 3.90% | -1.16% | -3.02% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.54% | — | +22.35% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.47% | -0.73% | -11.94% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 3.18% | +0.44% | -32.42% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 3.08% | — | +69.80% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.03% | — | +5.66% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.80% | — | -21.85% | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | 2.27% | -0.57% | +23.18% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.02% | +0.51% | -10.20% | |
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.01% | — | +89.19% | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.85% | -0.08% | — | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.78% | -0.34% | -12.44% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.49% | — | -39.41% | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.43% | — | +4.63% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.37% | — | — | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | 1.35% | — | — | |
| 27 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.19% | — | -11.01% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | +2.12% | NEW | |
| 29 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.79% | +0.25% | +2.66% | |
| 30 | VIR | Vir Biotechnology INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +7.6% | NEW | New buy |
| 2 | CVS | Cvs Health CORP | +4.2% | NEW | New buy |
| 3 | MDT | Medtronic plc | +2.1% | +32.68% | Add |
| 4 | BIO | Bio-rad Laboratories-a | +1.9% | NEW | New buy |
| 5 | ILMN | Illumina INC | +1.4% | NEW | New buy |
| 6 | ALKS | Alkermes plc | +1.4% | NEW | New buy |
| 7 | BAX | Baxter International INC | +1.2% | +69.80% | Add |
| 8 | ABT | Abbott Laboratories | +1.1% | NEW | New buy |
| 9 | QGEN | Qiagen N.V. | +1% | +89.19% | Add |
| 10 | THC | Tenet Healthcare CORP | +0.9% | +22.35% | Add |
| 11 | GEHC | GE Healthcare Technology | +0.7% | +7.81% | Add |
| 12 | BRKR | Bruker CORP | +0.6% | +23.18% | Add |
| 13 | ACAD | Acadia Pharmaceuticals INC | +0.5% | +4.63% | Add |
| 14 | GMED | Globus Medical INC - A | +0.2% | +5.66% | Add |
| 15 | RARE | Ultragenyx Pharmaceutical In | +0.1% | -11.01% | Trim |
| 16 | VIR | Vir Biotechnology INC | — | — | Unchanged |
| 17 | CNC | Centene CORP | 0% | -3.02% | Trim |
| 18 | LNTH | Lantheus Holdings INC | -0.1% | +2.66% | Add |
| 19 | IONS | Ionis Pharmaceuticals INC | -0.1% | -12.44% | Trim |
| 20 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -10.20% | Trim |
| 21 | EW | Edwards Lifesciences CORP | -0.3% | -11.94% | Trim |
| 22 | INCY | Incyte CORP | -0.3% | -7.82% | Trim |
| 23 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -11.22% | Trim |
| 24 | BIIB | Biogen INC | -0.4% | -1.97% | Trim |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -21.85% | Trim |
| 26 | AMED | Amedisys INC | -0.6% | EXIT | Sold out |
| 27 | KVUE | Kenvue INC | -0.7% | EXIT | Sold out |
| 28 | ALNY | Alnylam Pharmaceuticals INC | -0.9% | -39.41% | Trim |
| 29 | ELV | Elevance Health INC | -1.4% | -32.42% | Trim |
| 30 | CAH | Cardinal Health INC | -1.8% | -37.80% | Trim |
| 31 | CTLTEUR | Catalent INC | -2.4% | EXIT | Sold out |
| 32 | GILD | Gilead Sciences INC | -4.4% | -38.64% | Trim |
| 33 | BDX | Becton Dickinson And Co | -4.8% | EXIT | Sold out |
| 34 | BMY | Bristol-myers Squibb Co | -5.3% | -44.22% | Trim |