CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.49% | — | +490.39% | |
| 2 | IINUSD | Intricon CORP | Stock-Other | 5.48% | — | +122.78% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.45% | — | +145.24% | |
| 4 | VCRAUSD | Vocera Communications INC | Stock-Other | 4.89% | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 4.26% | — | -5.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.00% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.90% | — | -37.62% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.52% | — | — | |
| 10 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 3.24% | — | +218.40% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.10% | — | — | |
| 12 | ✓ | Wright Medical Group NV | Stock-Other | 3.08% | — | -12.30% | |
| 13 | RCMEUR | R1 Rcm INC | Stock-Other | 2.87% | — | -16.01% | |
| 14 | ATRC | Atricure INC | Stock-Other | 2.82% | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.78% | — | +961.58% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.71% | — | — | |
| 17 | 219 | Avedro INC | Stock-Other | 2.14% | — | — | |
| 18 | EVH | Evolent Health INC - A | Stock-Other | 2.08% | — | — | |
| 19 | LIVN | LivaNova PLC | Stock-Other | 1.63% | — | — | |
| 20 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.49% | — | +179.35% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.48% | — | — | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.39% | — | — | |
| 23 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.29% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | -61.67% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.15% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | — | |
| 28 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.12% | — | +207.71% | |
| 29 | ✓ | Luminex CORP | Stock-Other | 1.10% | — | — | |
| 30 | ✓ | Neon Therapeutics Inc | Stock-Other | 1.09% | — | — | |
| 31 | LQDA | Liquidia CORP | Stock-Other | 1.06% | — | +501.26% | |
| 32 | ✓ | Stock-Other | 1.06% | — | -84.66% | ||
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 1.03% | — | — | |
| 34 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.02% | — | -36.34% | |
| 35 | VCEL | Vericel CORP | Stock-Other | 0.85% | — | — | |
| 36 | XENTEUR | Intersect Ent INC | Stock-Other | 0.83% | — | — | |
| 37 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.80% | — | +389.24% | |
| 38 | ✓ | Axovant Sciences LTD | Stock-Other | 0.76% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.74% | — | — | |
| 41 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 42 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.70% | — | +233.76% | |
| 43 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.70% | — | -77.76% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.68% | — | -33.55% | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.57% | — | -75.52% | |
| 47 | HWAYEUR | Tivity Health INC | Stock-Other | 0.54% | — | — | |
| 48 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 0.42% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.40% | — | — | |
| 50 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.40% | — | +20.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +4.1% | +490.39% | Add |
| 2 | ICLR | ICON Public Limited Company | +2.6% | +145.24% | Add |
| 3 | COR | Cencora INC | +2.5% | +961.58% | Add |
| 4 | IINUSD | Intricon CORP | +2% | +122.78% | Add |
| 5 | LAB 2.75 02-01-34 | Standard Biotools INC | +1.9% | +218.40% | Add |
| 6 | IRTC | Irhythm Holdings INC | +0.8% | +179.35% | Add |
| 7 | OCUL | Ocular Therapeutix INC | +0.6% | +207.71% | Add |
| 8 | XRAY | Dentsply Sirona INC | -1.8% | -75.52% | Trim |
| 9 | OXLC | Oxford Lane Capital Corp. | -2.4% | -77.76% | Trim |
| 10 | CI | THE Cigna Group | -2.9% | -5.56% | Trim |
| 11 | ZBH | Zimmer Biomet Holdings INC | -2.9% | -37.62% | Trim |
| 12 | MDT | Medtronic plc | -3.2% | -61.67% | Trim |
| 13 | CVS | Cvs Health CORP | -4.9% | -92.52% | Trim |
| 14 | ✓ | -7.4% | -84.66% | Trim | |
| 15 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 16 | CELG | Celgene CORP | — | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 20 | ✓ | Shire PLC | — | EXIT | Sold out |
| 21 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 22 | DVA | Davita INC | — | EXIT | Sold out |
| 23 | ATRC | Atricure INC | — | NEW | New buy |
| 24 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 25 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 26 | HO1 | Hologic INC | — | EXIT | Sold out |
| 27 | 219 | Avedro INC | — | NEW | New buy |
| 28 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 29 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 31 | LIVN | LivaNova PLC | — | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 33 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 34 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 35 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 36 | PODD | Insulet CORP | — | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | CNC | Centene CORP | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 41 | ✓ | Luminex CORP | — | NEW | New buy |
| 42 | ✓ | Neon Therapeutics Inc | — | NEW | New buy |
| 43 | ELV | Elevance Health INC | — | NEW | New buy |
| 44 | VCEL | Vericel CORP | — | NEW | New buy |
| 45 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 46 | ✓ | Mylan N V | — | EXIT | Sold out |
| 47 | XENTEUR | Intersect Ent INC | — | NEW | New buy |
| 48 | LAB | Standard Biotools INC | — | EXIT | Sold out |
| 49 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |