CIK: 0001720745
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | 20.79% | — | +1.81% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 14.87% | — | +2.96% | |
| 3 | PROF | Profound Medical CORP | Stock-Other | 13.80% | — | +73.55% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 13.55% | — | — | |
| 5 | AXNX* | Axonics INC | Stock-Other | 12.23% | — | -0.04% | |
| 6 | RCEL | Avita Medical INC | Stock-Other | 11.25% | — | -35.05% | |
| 7 | BHVN | Biohaven Ltd. | Stock-Other | 4.32% | — | -41.87% | |
| 8 | ✓ | Myovant Sciences LTD | Stock-Other | 3.78% | — | — | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.16% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | -22.85% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.26% | — | +36.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PROF | Profound Medical CORP | +5.7% | +73.55% | Add |
| 2 | NICE | Nice LTD - Spon Adr | +1.1% | +2.96% | Add |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | +0.2% | +36.98% | Add |
| 4 | MSFT | Microsoft CORP | -0.9% | -22.85% | Trim |
| 5 | BHVN | Biohaven Ltd. | -2.4% | -41.87% | Trim |
| 6 | AXNX* | Axonics INC | -2.6% | -0.04% | Trim |
| 7 | WIX | Wix.com Ltd. | -4% | +1.81% | Add |
| 8 | RCEL | Avita Medical INC | -16.6% | -35.05% | Trim |
| 9 | OTEX | Open Text CORP | — | NEW | New buy |
| 10 | ✓ | Myovant Sciences LTD | — | NEW | New buy |
| 11 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |