CIK: 0001475373
Total reported value
$423.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 7.29% | +2.36% | -0.54% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 6.38% | -0.16% | +9.27% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.14% | +2.69% | -6.67% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.52% | -2.79% | +19.51% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.23% | -1.33% | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.60% | -3.19% | -9.29% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 4.54% | -0.47% | +28.30% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 4.02% | -0.63% | -25.42% | |
| 9 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.69% | -0.34% | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.68% | -0.91% | -19.31% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 3.62% | -0.16% | -25.00% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.38% | -2.86% | EXIT | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 2.70% | -1.16% | -14.12% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 2.65% | — | +8.22% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.64% | +0.61% | -22.00% | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | 2.64% | -0.57% | -7.55% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.39% | +0.44% | -34.75% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.20% | +0.51% | -10.92% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 2.08% | +0.47% | +171.68% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 1.88% | +0.79% | NEW | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.84% | — | -37.43% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.79% | -0.02% | +19.35% | |
| 23 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.67% | -0.35% | — | |
| 24 | AVTR | Avantor INC | Stock-Healthcare | 1.64% | -0.53% | — | |
| 25 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.47% | +0.14% | — | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 1.43% | -0.32% | — | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.41% | -0.08% | +28.92% | |
| 28 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.36% | — | -38.78% | |
| 29 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.35% | +0.25% | +101.20% | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 1.30% | — | +24.90% | |
| 31 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.28% | -0.13% | +16.62% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | -0.73% | -65.85% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.00% | -1.15% | EXIT | |
| 34 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.96% | — | +49.09% | |
| 35 | ASND | Ascendis Pharma A/S | Stock-Other | 0.96% | +0.36% | — | |
| 36 | SOLV | Solventum CORP | Stock-Healthcare | 0.94% | — | +26.67% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.72% | — | -70.93% | |
| 38 | ACLXGBX | Arcellx INC | Stock-Other | 0.54% | — | -28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +5.2% | NEW | New buy |
| 2 | TMO | Thermo Fisher Scientific INC | +3.4% | NEW | New buy |
| 3 | LH | Labcorp Holdings INC | +1.7% | NEW | New buy |
| 4 | AVTR | Avantor INC | +1.6% | NEW | New buy |
| 5 | INCY | Incyte CORP | +1.5% | +28.30% | Add |
| 6 | DXCM | Dexcom INC | +1.4% | NEW | New buy |
| 7 | BIIB | Biogen INC | +1.3% | +171.68% | Add |
| 8 | HCA | Hca Healthcare INC | +1% | NEW | New buy |
| 9 | IONS | Ionis Pharmaceuticals INC | +0.9% | — | Unchanged |
| 10 | LNTH | Lantheus Holdings INC | +0.6% | +101.20% | Add |
| 11 | MDT | Medtronic plc | +0.5% | +9.27% | Add |
| 12 | BNTX | Biontech Se-adr | +0.4% | +24.90% | Add |
| 13 | BIO | Bio-rad Laboratories-a | +0.3% | +28.92% | Add |
| 14 | TGTX | Tg Therapeutics INC | +0.3% | +49.09% | Add |
| 15 | SOLV | Solventum CORP | +0.2% | +26.67% | Add |
| 16 | GEHC | GE Healthcare Technology | +0.2% | +19.35% | Add |
| 17 | TNDM | Tandem Diabetes Care INC | +0.2% | +16.62% | Add |
| 18 | ASND | Ascendis Pharma A/S | +0.1% | — | Unchanged |
| 19 | PTCT | Ptc Therapeutics INC | 0% | — | Unchanged |
| 20 | BAX | Baxter International INC | -0.1% | +8.22% | Add |
| 21 | BRKR | Bruker CORP | -0.2% | -7.55% | Trim |
| 22 | ACLXGBX | Arcellx INC | -0.2% | -28.57% | Trim |
| 23 | PFE | Pfizer INC | -0.2% | -0.54% | Trim |
| 24 | HUM | Humana INC | -0.2% | -6.00% | Trim |
| 25 | ELAN | Elanco Animal Health INC | -0.2% | -38.78% | Trim |
| 26 | CAH | Cardinal Health INC | -0.3% | -25.00% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.4% | -9.29% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.5% | +19.51% | Add |
| 29 | QGEN | Qiagen N.V. | -0.6% | -37.43% | Trim |
| 30 | CVS | Cvs Health CORP | -0.7% | -19.31% | Trim |
| 31 | CNC | Centene CORP | -0.7% | -14.12% | Trim |
| 32 | BMRN | Biomarin Pharmaceutical INC | -0.9% | -10.92% | Trim |
| 33 | THC | Tenet Healthcare CORP | -1.1% | -70.93% | Trim |
| 34 | ZBH | Zimmer Biomet Holdings INC | -1.5% | -22.00% | Trim |
| 35 | ELV | Elevance Health INC | -1.6% | -34.75% | Trim |
| 36 | EW | Edwards Lifesciences CORP | -1.8% | -65.85% | Trim |
| 37 | AMGN | Amgen INC | -1.9% | -25.42% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -2.4% | -6.67% | Trim |
| 39 | JNJ | Johnson & Johnson | -5.2% | EXIT | Sold out |