CIK: 0001920938
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 6.53% | — | — | |
| 2 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 4.48% | — | +3.68% | |
| 3 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 4.07% | — | +3.68% | |
| 4 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 3.45% | — | — | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 3.28% | -0.54% | +3.94% | |
| 6 | CGON | Cg Oncology INC | Stock-Other | 3.28% | -0.26% | +192.82% | |
| 7 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.13% | — | +95.76% | |
| 8 | APGE | Apogee Therapeutics INC | Stock-Other | 2.95% | — | +29.82% | |
| 9 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 2.85% | — | +12.36% | |
| 10 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 2.66% | -1.61% | EXIT | |
| 11 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 2.55% | — | — | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 2.54% | +1.54% | NEW | |
| 13 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 2.33% | — | +3.03% | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.32% | -0.90% | EXIT | |
| 15 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 2.31% | — | +13.08% | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.25% | +1.24% | -24.06% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 2.08% | -1.90% | EXIT | |
| 18 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 2.03% | — | +24.95% | |
| 19 | PCVX | Vaxcyte INC | Stock-Other | 1.91% | — | -33.35% | |
| 20 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.85% | — | +388.26% | |
| 21 | GKOS | Glaukos CORP | Stock-Healthcare | 1.84% | -0.59% | +10.18% | |
| 22 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.84% | — | +55.22% | |
| 23 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.78% | +1.17% | +8.92% | |
| 24 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 1.77% | — | +79.49% | |
| 25 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.74% | — | -15.00% | |
| 26 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.64% | — | -2.53% | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.59% | -0.43% | +273.86% | |
| 28 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 1.53% | — | — | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 1.51% | — | — | |
| 30 | KROS | Keros Therapeutics INC | Stock-Other | 1.41% | — | +33.20% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.40% | -0.32% | — | |
| 32 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.31% | — | +39.66% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 1.28% | — | +126.49% | |
| 34 | ✓ | Avadel Pharmaceu | Stock-Other | 1.28% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | +49.42% | |
| 36 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.21% | — | — | |
| 37 | PEN | Penumbra INC | Stock-Healthcare | 1.20% | — | -28.15% | |
| 38 | KIDS | Orthopediatrics CORP | Stock-Other | 1.00% | — | — | |
| 39 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.91% | — | +27.18% | |
| 40 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.90% | — | -69.09% | |
| 41 | FNAUSD | Paragon 28 INC | Stock-Other | 0.89% | — | +23.31% | |
| 42 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.85% | — | — | |
| 43 | AKRO | Akero Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.74% | — | — | |
| 45 | ATEC | Alphatec Holdings INC | Stock-Other | 0.72% | +0.79% | NEW | |
| 46 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.70% | — | +4.55% | |
| 47 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.62% | — | -39.48% | |
| 48 | RLAY | Relay Therapeutics INC | Stock-Other | 0.61% | — | -19.69% | |
| 49 | NVROEUR | Nevro CORP | Stock-Other | 0.45% | — | -4.37% | |
| 50 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.44% | — | — |