CIK: 0001672526
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 19.28% | — | +9.63% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 12.24% | -20.22% | EXIT | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 9.68% | — | -26.66% | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 8.78% | -21.58% | EXIT | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 8.63% | -1.57% | EXIT | |
| 6 | CELG | Celgene CORP | Stock-Other | 6.35% | — | +45.15% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 6.28% | — | -46.63% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 4.50% | — | -36.01% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.33% | — | -51.58% | |
| 10 | HRTX | Heron Therapeutics INC | Stock-Other | 3.80% | — | +11.21% | |
| 11 | RTRXEUR | Retrophin INC | Stock-Other | 3.29% | — | — | |
| 12 | ZGNXEUR | Zogenix INC | Stock-Other | 2.32% | — | +49.90% | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 2.16% | — | — | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.07% | -5.92% | EXIT | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.02% | — | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.99% | — | — | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.90% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | — | -94.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +6% | +9.63% | Add |
| 2 | MOH | Molina Healthcare INC | +5.4% | +48.05% | Add |
| 3 | CELG | Celgene CORP | +3% | +45.15% | Add |
| 4 | CNC | Centene CORP | +1.6% | -9.35% | Trim |
| 5 | ZGNXEUR | Zogenix INC | +1.1% | +49.90% | Add |
| 6 | RTRXEUR | Retrophin INC | +0.6% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | +0.3% | -26.66% | Trim |
| 8 | HRTX | Heron Therapeutics INC | +0.2% | +11.21% | Add |
| 9 | AM6 | Amicus Therapeutics INC | -0.2% | — | Unchanged |
| 10 | HUM | Humana INC | -0.9% | -36.01% | Trim |
| 11 | ALXN | Alexion Pharmaceuticals INC | -2.6% | -51.58% | Trim |
| 12 | COR | Cencora INC | -3.2% | -46.63% | Trim |
| 13 | BSX | Boston Scientific CORP | -4.5% | -94.33% | Trim |
| 14 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 15 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 16 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 17 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | UHS | Universal Health Services-b | — | NEW | New buy |
| 20 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 21 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 22 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |