CIK: 0001672526
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 13.50% | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 13.26% | — | -7.47% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 9.44% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 9.37% | — | +8.79% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 7.03% | -1.57% | EXIT | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 6.93% | — | +38.96% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.86% | — | +51.86% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 5.36% | — | -18.73% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.82% | — | -39.16% | |
| 10 | HRTX | Heron Therapeutics INC | Stock-Other | 3.64% | — | -21.32% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.53% | — | — | |
| 12 | ✓ | Stock-Other | 3.44% | — | — | ||
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.39% | -21.58% | EXIT | |
| 14 | CELG | Celgene CORP | Stock-Other | 3.37% | — | — | |
| 15 | RTRXEUR | Retrophin INC | Stock-Other | 2.71% | — | — | |
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.13% | — | — | |
| 17 | ZGNXEUR | Zogenix INC | Stock-Other | 1.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.9% | +51.86% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +38.96% | Add |
| 3 | RTRXEUR | Retrophin INC | -0.4% | — | Unchanged |
| 4 | HRTX | Heron Therapeutics INC | -0.9% | -21.32% | Trim |
| 5 | CVS | Cvs Health CORP | -2.2% | +8.79% | Add |
| 6 | HUM | Humana INC | -2.9% | -18.73% | Trim |
| 7 | BSX | Boston Scientific CORP | -4.4% | -39.16% | Trim |
| 8 | ELV | Elevance Health INC | -5.2% | -7.47% | Trim |
| 9 | MOH | Molina Healthcare INC | -9.2% | -68.86% | Trim |
| 10 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 11 | COR | Cencora INC | — | NEW | New buy |
| 12 | CNC | Centene CORP | — | NEW | New buy |
| 13 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 14 | DVA | Davita INC | — | EXIT | Sold out |
| 15 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 16 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | CELG | Celgene CORP | — | NEW | New buy |
| 19 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 20 | ZGNXEUR | Zogenix INC | — | NEW | New buy |