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 | 8.49% | -2.73% | — | |
| 2 | CAI | Caris Life Sciences INC | Stock-Other | 6.57% | -1.96% | — | |
| 3 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 6.23% | — | +50.08% | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.29% | — | — | |
| 5 | CGON | Cg Oncology INC | Stock-Other | 3.92% | -0.26% | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 3.67% | -0.54% | -24.14% | |
| 7 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 3.02% | -0.25% | — | |
| 8 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.73% | — | -28.50% | |
| 9 | NUVL | Nuvalent Inc-a | Stock-Other | 2.60% | — | -13.85% | |
| 10 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 2.58% | — | -0.99% | |
| 11 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 2.57% | -0.69% | — | |
| 12 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | 2.53% | -2.33% | EXIT | |
| 13 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.51% | -1.67% | — | |
| 14 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 2.16% | -1.61% | EXIT | |
| 15 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.95% | -0.43% | +69.17% | |
| 16 | GKOS | Glaukos CORP | Stock-Healthcare | 1.89% | -0.59% | +29.29% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | — | — | |
| 18 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.77% | -0.90% | EXIT | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.73% | -0.32% | +45.34% | |
| 20 | APGE | Apogee Therapeutics INC | Stock-Other | 1.70% | — | -2.69% | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.67% | +1.24% | -60.88% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | — | -15.75% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 1.52% | -1.90% | EXIT | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.51% | — | — | |
| 25 | HNGE | Hinge Health Inc-a | Stock-Other | 1.33% | — | — | |
| 26 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.28% | — | — | |
| 27 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.17% | — | +37.72% | |
| 28 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.15% | +1.17% | -24.73% | |
| 29 | PEN | Penumbra INC | Stock-Healthcare | 1.06% | — | +9.18% | |
| 30 | KPTI 6 05-13-29 * | Karyopharm Therapeutics | Stock-Other | 1.04% | — | — | |
| 31 | DYN | Dyne Therapeutics INC | Stock-Other | 1.02% | — | -16.58% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | -0.73% | — | |
| 33 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.97% | +0.84% | — | |
| 34 | CDNA | Caredx INC | Stock-Other | 0.94% | — | — | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.85% | — | — | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.85% | — | +101.46% | |
| 37 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.79% | — | -9.34% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 0.78% | — | +35.35% | |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.74% | — | -41.67% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.73% | — | — | |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.71% | — | — | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.67% | — | — | |
| 43 | AKRO | Akero Therapeutics INC | Stock-Other | 0.67% | — | — | |
| 44 | ATEC | Alphatec Holdings INC | Stock-Other | 0.65% | +0.79% | NEW | |
| 45 | KIDS | Orthopediatrics CORP | Stock-Other | 0.61% | — | — | |
| 46 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.59% | — | -47.17% | |
| 47 | CSTL | Castle Biosciences INC | Stock-Other | 0.56% | — | — | |
| 48 | DRUG | Bright Minds Biosciences INC | Stock-Other | 0.55% | +0.50% | — | |
| 49 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.53% | — | — | |
| 50 | HROW | Harrow INC | Stock-Other | 0.49% | — | -60.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVCR 0 11-01-25 | Novocure LTD | +1.4% | +50.08% | Add |
| 2 | XENE | Xenon Pharmaceuticals INC | +1.1% | — | Add |
| 3 | CGON | Cg Oncology INC | +1.1% | — | Unchanged |
| 4 | DNTH | Dianthus Therapeutics INC | +0.7% | — | Add |
| 5 | EWTX | Edgewise Therapeutics INC | +0.6% | — | Add |
| 6 | GH 1.25 02-15-31 | Guardant Health INC | +0.5% | — | Unchanged |
| 7 | NUVL | Nuvalent Inc-a | +0.5% | -13.85% | Add |
| 8 | RGEN | Repligen CORP | +0.4% | +35.35% | Add |
| 9 | INSP | Inspire Medical Systems INC | +0.3% | +69.17% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | +45.34% | Add |
| 11 | KRYS | Krystal Biotech INC | +0.2% | -28.50% | Add |
| 12 | VKTX | Viking Therapeutics INC | -0.6% | -47.17% | Trim |
| 13 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.8% | -41.67% | Trim |
| 14 | TMDX | Transmedics Group INC | -0.9% | +37.72% | Trim |
| 15 | ATEC | Alphatec Holdings INC | -0.9% | -58.33% | Trim |
| 16 | IRTC | Irhythm Holdings INC | -0.9% | -24.73% | Trim |
| 17 | ADPT | Adaptive Biotechnologies | -0.9% | -80.95% | Trim |
| 18 | IMCR 2.5 02-01-30 | Immunocore Holdings | -1.4% | -74.55% | Trim |
| 19 | ALGN | Align Technology INC | -1.4% | -17.52% | Trim |
| 20 | ARGX | Argenx Se - Adr | -1.7% | -60.88% | Trim |
| 21 | LEGN | Legend Biotech Corp-adr | -1.8% | -28.16% | Trim |
| 22 | CAI | Caris Life Sciences INC | — | NEW | New buy |
| 23 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 24 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | — | EXIT | Sold out |
| 25 | GH | Guardant Health INC | — | EXIT | Sold out |
| 26 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 27 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 28 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | — | EXIT | Sold out |
| 29 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | KPTI 6 05-13-29 * | Karyopharm Therapeutics | — | NEW | New buy |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | CDNA | Caredx INC | — | NEW | New buy |
| 34 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 35 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 36 | BCAX | Bicara Therapeutics INC | — | EXIT | Sold out |
| 37 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 38 | DXCM 0.375 05-15-28 | Dexcom INC | — | EXIT | Sold out |
| 39 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 40 | AKRO | Akero Therapeutics INC | — | NEW | New buy |
| 41 | DRUG | Bright Minds Biosciences INC | — | NEW | New buy |
| 42 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 43 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 44 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | KYMR | Kymera Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Engene Holdings INC | — | NEW | New buy |
| 47 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 48 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 49 | EHC | Encompass Health CORP | — | NEW | New buy |
| 50 | VERA | Vera Therapeutics INC | — | NEW | New buy |