CIK: 0001672526
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 16.59% | -20.22% | EXIT | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 13.81% | -1.57% | EXIT | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | 13.69% | -21.58% | EXIT | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 12.52% | — | -42.55% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 12.01% | — | -35.08% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 8.21% | -20.25% | EXIT | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 7.22% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.49% | — | -25.66% | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 4.74% | -5.92% | EXIT | |
| 10 | DVA | Davita INC | Stock-Healthcare | 4.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +4.9% | +39.57% | Add |
| 2 | CNC | Centene CORP | +3.1% | +18.49% | Add |
| 3 | PDCOEUR | Patterson Cos INC | +0.6% | — | Unchanged |
| 4 | HCA | Hca Healthcare INC | -1.2% | -25.66% | Trim |
| 5 | ZBH | Zimmer Biomet Holdings INC | -1.3% | -8.56% | Trim |
| 6 | ✓ | Laboratory CORP Amer Hldgs | -5% | -42.55% | Trim |
| 7 | ELV | Elevance Health INC | -5.1% | -35.08% | Trim |
| 8 | MCK | Mckesson CORP | — | NEW | New buy |
| 9 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 10 | DHR | Danaher CORP | — | NEW | New buy |
| 11 | DVA | Davita INC | — | NEW | New buy |
| 12 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 13 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 14 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 15 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 16 | RTRXEUR | Retrophin INC | — | EXIT | Sold out |