CIK: 0001596452
Total reported value
$131.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.36% | — | +146.15% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 5.00% | — | — | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 4.84% | — | +80.25% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 4.54% | — | +187.50% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.22% | — | +54.55% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.05% | — | +130.00% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.04% | — | -40.00% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 3.67% | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 3.34% | — | +29.63% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.34% | — | +193.75% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.25% | — | — | |
| 12 | EHC | Encompass Health CORP | Stock-Healthcare | 3.08% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.98% | — | +52.00% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.98% | — | +12.50% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 2.91% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.78% | — | +3784.18% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.76% | — | +100.00% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 2.75% | — | +81.82% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 2.60% | — | +18.18% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 2.52% | — | — | |
| 21 | CTLTEUR | Catalent INC | Stock-Other | 2.40% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | — | +6.67% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | — | +8.33% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.97% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.94% | — | -50.00% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.76% | — | -23.08% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | — | +20.00% | |
| 28 | SEM | Select Medical Holdings CORP | Stock-Other | 1.65% | — | — | |
| 29 | HRC | Hill-rom Holdings INC | Stock-Other | 1.61% | — | +101.00% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.61% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.48% | — | -95.71% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | +471.43% | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | 1.40% | — | -36.36% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | -80.00% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 1.36% | — | -78.57% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.00% | — | -42.86% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.11% | — | — | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.10% | — | -91.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +4.2% | +146.15% | Add |
| 2 | SNN | Smith & Nephew PLC -spon Adr | +3.5% | +80.25% | Add |
| 3 | INCY | Incyte CORP | +3.2% | +187.50% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +1.7% | -40.00% | Trim |
| 5 | UNH | Unitedhealth Group INC | +1.2% | +54.55% | Add |
| 6 | DHR | Danaher CORP | +1.2% | +130.00% | Add |
| 7 | BMRN | Biomarin Pharmaceutical INC | +0.8% | +193.75% | Add |
| 8 | SYK | Stryker CORP | +0.8% | +100.00% | Add |
| 9 | HRC | Hill-rom Holdings INC | +0.8% | +101.00% | Add |
| 10 | HCA | Hca Healthcare INC | -0.5% | +52.00% | Add |
| 11 | MRK | Merck & Co. INC. | -0.5% | +6.67% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | -0.7% | +471.43% | Add |
| 13 | LLY | Eli Lilly & Co | -0.7% | +20.00% | Add |
| 14 | BAX | Baxter International INC | -0.8% | -78.57% | Trim |
| 15 | REGN | Regeneron Pharmaceuticals | -0.9% | -50.00% | Trim |
| 16 | VRTX | Vertex Pharmaceuticals INC | -0.9% | -23.08% | Trim |
| 17 | ZBH | Zimmer Biomet Holdings INC | -0.9% | -42.86% | Trim |
| 18 | GRFS | Grifols Sa-adr | -1% | -36.36% | Trim |
| 19 | HUM | Humana INC | -1% | +81.82% | Add |
| 20 | BSX | Boston Scientific CORP | -1.5% | -95.71% | Trim |
| 21 | THC | Tenet Healthcare CORP | -2.1% | -91.86% | Trim |
| 22 | COR | Cencora INC | — | NEW | New buy |
| 23 | MCK | Mckesson CORP | — | NEW | New buy |
| 24 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 25 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 26 | EHC | Encompass Health CORP | — | NEW | New buy |
| 27 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 28 | CAH | Cardinal Health INC | — | NEW | New buy |
| 29 | AMGN | Amgen INC | — | EXIT | Sold out |
| 30 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 31 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 32 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 33 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 34 | MDT | Medtronic plc | — | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 36 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 38 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 39 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 40 | CRL | Charles River Laboratories | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 42 | ILMN | Illumina INC | — | EXIT | Sold out |
| 43 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 44 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 45 | AVTR | Avantor INC | — | EXIT | Sold out |
| 46 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 47 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 50 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |