CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.45% | +2.69% | +12.52% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 9.15% | -0.16% | +26.43% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.36% | -3.19% | -31.18% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 7.20% | +2.36% | -8.38% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.76% | -0.91% | +37.27% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.65% | -2.79% | — | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 5.19% | -0.47% | +27.35% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 4.44% | — | +48.08% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 4.15% | +0.44% | +8.24% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.06% | +0.51% | +200.48% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 3.93% | -0.16% | +9.34% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.47% | +0.61% | +24.71% | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | 3.33% | -0.57% | +37.67% | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.09% | — | +167.27% | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.04% | -0.02% | +2.60% | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.56% | -0.34% | +24.02% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 2.17% | -1.16% | +111.11% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.13% | -0.73% | +53.50% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 2.07% | +0.47% | -20.05% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.71% | -0.08% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | -0.63% | -46.67% | |
| 22 | BNTX | Biontech Se-adr | Stock-Other | 1.44% | — | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.33% | — | -50.13% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 1.22% | — | -49.64% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.15% | +0.79% | NEW | |
| 26 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.06% | +0.25% | — | |
| 27 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.92% | — | -44.27% | |
| 28 | ALKS | Alkermes plc | Stock-Healthcare | 0.85% | — | -48.45% | |
| 29 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +5.7% | NEW | New buy |
| 2 | BMRN | Biomarin Pharmaceutical INC | +2.1% | +200.48% | Add |
| 3 | QGEN | Qiagen N.V. | +1.8% | +167.27% | Add |
| 4 | BNTX | Biontech Se-adr | +1.4% | NEW | New buy |
| 5 | MDT | Medtronic plc | +1.4% | +26.43% | Add |
| 6 | BAX | Baxter International INC | +1.2% | +48.08% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +1.2% | +12.52% | Add |
| 8 | HUM | Humana INC | +1.2% | NEW | New buy |
| 9 | CNC | Centene CORP | +1.1% | +111.11% | Add |
| 10 | CVS | Cvs Health CORP | +0.9% | +37.27% | Add |
| 11 | INCY | Incyte CORP | +0.6% | +27.35% | Add |
| 12 | BRKR | Bruker CORP | +0.6% | +37.67% | Add |
| 13 | LEGN | Legend Biotech Corp-adr | +0.6% | NEW | New buy |
| 14 | LNTH | Lantheus Holdings INC | +0.1% | — | Unchanged |
| 15 | ZBH | Zimmer Biomet Holdings INC | 0% | +24.71% | Add |
| 16 | GEHC | GE Healthcare Technology | 0% | +2.60% | Add |
| 17 | CAH | Cardinal Health INC | — | +9.34% | Add |
| 18 | BIO | Bio-rad Laboratories-a | 0% | — | Unchanged |
| 19 | EW | Edwards Lifesciences CORP | -0.3% | +53.50% | Add |
| 20 | VTRS | Viatris INC | -0.4% | EXIT | Sold out |
| 21 | IONS | Ionis Pharmaceuticals INC | -0.5% | +24.02% | Add |
| 22 | ELV | Elevance Health INC | -0.8% | +8.24% | Add |
| 23 | ALKS | Alkermes plc | -0.9% | -48.45% | Trim |
| 24 | AGIO | Agios Pharmaceuticals INC | -1% | -44.27% | Trim |
| 25 | UHS | Universal Health Services-b | -1.2% | -49.64% | Trim |
| 26 | THC | Tenet Healthcare CORP | -1.3% | -50.13% | Trim |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -1.4% | EXIT | Sold out |
| 28 | BIIB | Biogen INC | -1.7% | -20.05% | Trim |
| 29 | AMGN | Amgen INC | -1.9% | -46.67% | Trim |
| 30 | PFE | Pfizer INC | -2.2% | -8.38% | Trim |
| 31 | ABT | Abbott Laboratories | -2.7% | EXIT | Sold out |
| 32 | GILD | Gilead Sciences INC | -3.4% | -31.18% | Trim |