CIK: 0001920938
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH 1.25 02-15-31 | Guardant Health INC | Stock-Healthcare | 8.77% | -2.73% | — | |
| 2 | CAI | Caris Life Sciences INC | Stock-Other | 6.69% | -1.96% | — | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 4.99% | -0.54% | -2.64% | |
| 4 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 4.71% | — | — | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.86% | — | +33.03% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.67% | +1.24% | +20.92% | |
| 7 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 3.44% | -0.25% | +3.06% | |
| 8 | KRYS | Krystal Biotech INC | Stock-Healthcare | 3.42% | — | +81.61% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 3.22% | -1.90% | EXIT | |
| 10 | LEGN | Legend Biotech Corp-adr | Stock-Other | 3.09% | -0.90% | EXIT | |
| 11 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | 3.08% | -2.33% | EXIT | |
| 12 | NUVL | Nuvalent Inc-a | Stock-Other | 3.07% | — | +39.83% | |
| 13 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 2.98% | — | — | |
| 14 | CGON | Cg Oncology INC | Stock-Other | 2.92% | -0.26% | — | |
| 15 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 2.68% | -1.61% | EXIT | |
| 16 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.34% | -1.67% | +111.93% | |
| 17 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.32% | -0.43% | +72.75% | |
| 18 | APGE | Apogee Therapeutics INC | Stock-Other | 2.20% | — | -4.02% | |
| 19 | GKOS | Glaukos CORP | Stock-Healthcare | 2.13% | -0.59% | -3.37% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | — | +5.87% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.67% | -0.32% | +1.82% | |
| 23 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.58% | +1.17% | -46.08% | |
| 24 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.54% | — | -19.58% | |
| 25 | GH | Guardant Health INC | Stock-Healthcare | 1.49% | +1.54% | NEW | |
| 26 | ATEC | Alphatec Holdings INC | Stock-Other | 1.38% | +0.79% | NEW | |
| 27 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.32% | — | — | |
| 28 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.30% | — | +0.11% | |
| 29 | KPTI 6 05-13-29 * | Karyopharm Therapeutics | Stock-Other | 1.22% | — | — | |
| 30 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.17% | — | -70.17% | |
| 31 | PEN | Penumbra INC | Stock-Healthcare | 1.14% | — | +17.71% | |
| 32 | DYN | Dyne Therapeutics INC | Stock-Other | 1.07% | — | -9.61% | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.04% | — | -43.83% | |
| 34 | HROW | Harrow INC | Stock-Other | 0.91% | — | -8.84% | |
| 35 | KIDS | Orthopediatrics CORP | Stock-Other | 0.81% | — | — | |
| 36 | IMCR 2.5 02-01-30 | Immunocore Holdings | Stock-Other | 0.80% | — | -48.24% | |
| 37 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.69% | — | — | |
| 38 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.66% | — | -32.15% | |
| 39 | SION | Sionna Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 40 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | +24.83% | |
| 41 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.62% | — | — | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 0.61% | — | +77.03% | |
| 43 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.58% | — | -3.03% | |
| 44 | CSTL | Castle Biosciences INC | Stock-Other | 0.57% | — | +125.25% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | — | |
| 46 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.50% | — | — | |
| 47 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.48% | — | -38.32% | |
| 48 | XNCR | Xencor INC | Stock-Other | 0.45% | — | — | |
| 49 | CELC | Celcuity INC | Stock-Other | 0.40% | — | — | |
| 50 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 0.20% | — | — |