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 | 10.77% | -3.19% | +58.18% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.36% | +2.36% | -27.77% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 8.30% | +2.69% | +7.31% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 7.79% | -0.16% | -35.69% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 4.91% | +0.44% | -29.21% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.85% | -0.91% | -28.57% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 4.61% | -0.47% | -23.22% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 3.93% | -0.16% | -41.34% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 3.81% | +0.47% | -26.32% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.50% | -0.63% | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.45% | +0.61% | -29.77% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 3.25% | — | -19.53% | |
| 13 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.03% | -0.02% | -15.54% | |
| 14 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.03% | -0.34% | -3.14% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | 2.75% | -0.57% | +2.39% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | +2.12% | NEW | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.63% | — | -31.82% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 2.42% | — | -49.91% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.39% | -0.73% | -35.29% | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.96% | — | -25.88% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.95% | +0.51% | -22.19% | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 1.75% | — | -23.11% | |
| 23 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.72% | -0.08% | -50.01% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.38% | — | -44.75% | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.28% | — | -19.24% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.11% | -1.16% | +102.56% | |
| 27 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.95% | +0.25% | -40.23% | |
| 28 | VTRS | Viatris INC | Stock-Healthcare | 0.41% | — | -75.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +5.3% | +58.18% | Add |
| 2 | AMGN | Amgen INC | +3.5% | NEW | New buy |
| 3 | ABT | Abbott Laboratories | +2.7% | NEW | New buy |
| 4 | IONS | Ionis Pharmaceuticals INC | +0.9% | -3.14% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.7% | +7.31% | Add |
| 6 | CNC | Centene CORP | +0.6% | +102.56% | Add |
| 7 | AGIO | Agios Pharmaceuticals INC | +0.6% | -25.88% | Trim |
| 8 | INCY | Incyte CORP | +0.4% | -23.22% | Trim |
| 9 | THC | Tenet Healthcare CORP | +0.3% | -31.82% | Trim |
| 10 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -44.75% | Trim |
| 11 | BIIB | Biogen INC | +0.2% | -26.32% | Trim |
| 12 | QGEN | Qiagen N.V. | 0% | -19.24% | Trim |
| 13 | LNTH | Lantheus Holdings INC | 0% | -40.23% | Trim |
| 14 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -22.19% | Trim |
| 15 | ELV | Elevance Health INC | -0.1% | -29.21% | Trim |
| 16 | GEHC | GE Healthcare Technology | -0.1% | -15.54% | Trim |
| 17 | ALKS | Alkermes plc | -0.2% | -23.11% | Trim |
| 18 | BRKR | Bruker CORP | -0.2% | +2.39% | Add |
| 19 | PFE | Pfizer INC | -0.3% | -27.77% | Trim |
| 20 | EW | Edwards Lifesciences CORP | -0.5% | -35.29% | Trim |
| 21 | BAX | Baxter International INC | -0.6% | -19.53% | Trim |
| 22 | ILMN | Illumina INC | -0.7% | EXIT | Sold out |
| 23 | VTRS | Viatris INC | -1% | -75.31% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | -1.1% | -29.77% | Trim |
| 25 | UHS | Universal Health Services-b | -1.2% | -49.91% | Trim |
| 26 | BIO | Bio-rad Laboratories-a | -1.6% | -50.01% | Trim |
| 27 | GMED | Globus Medical INC - A | -1.6% | EXIT | Sold out |
| 28 | CAH | Cardinal Health INC | -1.8% | -41.34% | Trim |
| 29 | CVS | Cvs Health CORP | -2.1% | -28.57% | Trim |
| 30 | MDT | Medtronic plc | -2.3% | -35.69% | Trim |