CIK: 0001579853
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 12.89% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 12.53% | -8.87% | EXIT | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 12.32% | — | +27.54% | |
| 4 | MODV | ModivCare Inc. | Stock-Other | 8.56% | — | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 8.37% | — | +52.86% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 8.22% | — | +35.01% | |
| 7 | OFIX | Orthofix Medical Inc. | Stock-Other | 7.97% | — | +3.81% | |
| 8 | ✓ | Allergan INC | Stock-Other | 6.56% | — | +108.35% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 3.30% | — | +28.39% | |
| 10 | MGLNUSD | Magellan Health INC | Stock-Other | 3.25% | — | +66.51% | |
| 11 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.00% | — | — | |
| 12 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 2.99% | — | -12.05% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 2.95% | — | — | |
| 14 | ✓ | Xenoport INC | Stock-Other | 2.16% | — | +225.72% | |
| 15 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 1.88% | — | +13.29% | |
| 16 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 1.68% | — | — | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.87% | — | +252.05% | |
| 18 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +7.4% | +286.84% | Add |
| 2 | ✓ | Allergan INC | +2.2% | +108.35% | Add |
| 3 | ✓ | Xenoport INC | +1% | +225.72% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +27.54% | Add |
| 5 | RIGLUSD | Rigel Pharmaceuticals INC | +0.6% | +252.05% | Add |
| 6 | AMGN | Amgen INC | +0.6% | +52.86% | Add |
| 7 | MGLNUSD | Magellan Health INC | +0.2% | +66.51% | Add |
| 8 | CAH | Cardinal Health INC | -0.5% | +28.39% | Add |
| 9 | ✓ | Kythera Biopharmaceuticals I | -0.5% | +13.29% | Add |
| 10 | ENTA | Enanta Pharmaceuticals INC | -0.6% | -12.05% | Trim |
| 11 | OFIX | Orthofix Medical Inc. | -1% | +3.81% | Add |
| 12 | CYH | Community Health Systems INC | -1.2% | +35.01% | Add |
| 13 | ABBV | Abbvie INC | — | NEW | New buy |
| 14 | MODV | ModivCare Inc. | — | NEW | New buy |
| 15 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 18 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 19 | BIIB | Biogen INC | — | NEW | New buy |
| 20 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 21 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | ✓ | Sagent Pharmaceuticals INC | — | NEW | New buy |
| 23 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |