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 | 9.17% | +2.69% | +28.33% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.73% | -1.33% | +12.76% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.90% | -0.16% | -11.14% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.86% | -2.79% | +21.64% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.94% | -3.19% | +19.81% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 4.93% | -0.47% | +6.66% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.88% | +2.36% | -31.35% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 4.55% | -0.63% | -0.81% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 3.43% | +0.47% | +13.25% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.34% | -0.34% | -31.73% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.21% | -0.91% | +13.70% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 2.90% | -0.16% | +4.05% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.86% | -2.86% | EXIT | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 2.73% | -0.57% | +1.51% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.72% | +0.61% | +16.74% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.69% | +0.51% | +12.88% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.60% | +0.44% | +238.91% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 2.42% | -1.16% | +21.06% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.14% | -0.02% | +2.69% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.87% | -0.73% | +32.09% | |
| 21 | AVTR | Avantor INC | Stock-Healthcare | 1.82% | -0.53% | +45.76% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.64% | -0.08% | +4.04% | |
| 23 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.55% | -0.35% | +4.04% | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.42% | +0.25% | +45.68% | |
| 25 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.34% | -0.13% | -0.91% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.26% | -1.26% | EXIT | |
| 27 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.22% | -0.41% | — | |
| 28 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.21% | +0.37% | +19.57% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.15% | -0.32% | -0.91% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.15% | -1.15% | EXIT | |
| 31 | KURA | Kura Oncology INC | Stock-Other | 1.08% | -0.29% | +3.97% | |
| 32 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.07% | +0.14% | -47.57% | |
| 33 | ASND | Ascendis Pharma A/S | Stock-Other | 0.79% | +0.36% | -32.98% | |
| 34 | CGON | Cg Oncology INC | Stock-Other | 0.49% | -0.49% | EXIT | |
| 35 | OGN | Organon & Co | Stock-Healthcare | 0.49% | +0.04% | -44.82% | |
| 36 | CERT | Certara INC | Stock-Other | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.7% | +28.33% | Add |
| 2 | MRK | Merck & Co. INC. | +2% | +12.76% | Add |
| 3 | ELV | Elevance Health INC | +1.8% | +238.91% | Add |
| 4 | GILD | Gilead Sciences INC | +0.9% | +19.81% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.8% | +21.64% | Add |
| 6 | BIIB | Biogen INC | +0.8% | +13.25% | Add |
| 7 | BRKR | Bruker CORP | +0.7% | +1.51% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.6% | +17.59% | Add |
| 9 | INCY | Incyte CORP | +0.6% | +6.66% | Add |
| 10 | LNTH | Lantheus Holdings INC | +0.6% | +45.68% | Add |
| 11 | CAH | Cardinal Health INC | +0.6% | +4.05% | Add |
| 12 | CNC | Centene CORP | +0.5% | +21.06% | Add |
| 13 | TNDM | Tandem Diabetes Care INC | +0.5% | -0.91% | Trim |
| 14 | EW | Edwards Lifesciences CORP | +0.5% | +32.09% | Add |
| 15 | SNDX | Syndax Pharmaceuticals INC | +0.4% | +19.57% | Add |
| 16 | AVTR | Avantor INC | +0.3% | +45.76% | Add |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +12.88% | Add |
| 18 | CVS | Cvs Health CORP | +0.3% | +13.70% | Add |
| 19 | AMGN | Amgen INC | +0.3% | -0.81% | Trim |
| 20 | KURA | Kura Oncology INC | +0.1% | +3.97% | Add |
| 21 | GEHC | GE Healthcare Technology | +0.1% | +2.69% | Add |
| 22 | BIO | Bio-rad Laboratories-a | +0.1% | +4.04% | Add |
| 23 | HCA | Hca Healthcare INC | — | -0.91% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +16.74% | Add |
| 25 | DXCM | Dexcom INC | -0.1% | -0.91% | Trim |
| 26 | CERT | Certara INC | -0.2% | — | Unchanged |
| 27 | LH | Labcorp Holdings INC | -0.3% | +4.04% | Add |
| 28 | ASND | Ascendis Pharma A/S | -0.4% | -32.98% | Trim |
| 29 | PTCT | Ptc Therapeutics INC | -0.7% | -47.57% | Trim |
| 30 | OGN | Organon & Co | -1% | -44.82% | Trim |
| 31 | IONS | Ionis Pharmaceuticals INC | -1.1% | -31.73% | Trim |
| 32 | MDT | Medtronic plc | -1.3% | -11.14% | Trim |
| 33 | PFE | Pfizer INC | -3% | -31.35% | Trim |
| 34 | BAX | Baxter International INC | — | EXIT | Sold out |
| 35 | VTRS | Viatris INC | — | EXIT | Sold out |
| 36 | HUM | Humana INC | — | EXIT | Sold out |
| 37 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 39 | CRNX | Crinetics Pharmaceuticals In | — | NEW | New buy |
| 40 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 41 | SOLV | Solventum CORP | — | EXIT | Sold out |
| 42 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 43 | ACLXGBX | Arcellx INC | — | EXIT | Sold out |
| 44 | CGON | Cg Oncology INC | — | NEW | New buy |