CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 6.51% | — | +113.28% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.65% | — | +84.76% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.09% | — | +41.85% | |
| 4 | ✓ | Wright Medical Group NV | Stock-Other | 4.37% | — | +50.34% | |
| 5 | RCMEUR | R1 Rcm INC | Stock-Other | 4.12% | — | +10.72% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 3.83% | — | -8.07% | |
| 7 | PRAH | Pra Health Sciences INC | Stock-Other | 3.80% | — | — | |
| 8 | IINUSD | Intricon CORP | Stock-Other | 3.59% | — | -29.44% | |
| 9 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 3.41% | — | +513.33% | |
| 10 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 3.31% | — | — | |
| 11 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 3.23% | — | +105.53% | |
| 12 | SIENUSD | Sientra INC | Stock-Other | 3.12% | — | +1355.03% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.91% | — | — | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 2.87% | — | — | |
| 15 | 219 | Avedro INC | Stock-Other | 2.77% | — | -19.02% | |
| 16 | ATRC | Atricure INC | Stock-Other | 2.58% | — | -17.83% | |
| 17 | VCRAUSD | Vocera Communications INC | Stock-Other | 2.55% | — | -48.07% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.55% | — | +310.67% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 2.47% | — | -16.98% | |
| 20 | XENTEUR | Intersect Ent INC | Stock-Other | 2.43% | — | +312.71% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.32% | — | -27.39% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 2.06% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.03% | — | — | |
| 24 | EVH 2 12-01-21 | Evolent Health INC | Stock-Other | 1.96% | — | — | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.91% | — | +185.68% | |
| 26 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.67% | — | — | |
| 27 | NVROEUR | Nevro CORP | Stock-Other | 1.62% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | — | -70.37% | |
| 29 | LQDA | Liquidia CORP | Stock-Other | 1.48% | — | +99.29% | |
| 30 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.41% | — | +198.56% | |
| 31 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.24% | — | — | |
| 32 | IART | Integra Lifesciences Holding | Stock-Other | 0.94% | — | — | |
| 33 | SGRY | Surgery Partners INC | Stock-Other | 0.92% | — | +641.45% | |
| 34 | ✓ | Neon Therapeutics Inc | Stock-Other | 0.87% | — | +9.49% | |
| 35 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.77% | — | +83.95% | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.72% | — | — | |
| 37 | 2JQ | Gritstone Bio INC | Stock-Other | 0.63% | — | +576.26% | |
| 38 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 0.61% | — | +50.00% | |
| 39 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.59% | — | -17.18% | |
| 40 | SIBN | Si-bone INC | Stock-Other | 0.52% | — | — | |
| 41 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.50% | — | — | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.46% | — | — | |
| 43 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.45% | — | — | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | 0.39% | — | — | |
| 45 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | 0.24% | — | — | |
| 46 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.22% | — | -73.87% | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.21% | — | -70.08% | |
| 48 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.20% | — | — | |
| 49 | ✓ | Translate Bio INC | Stock-Other | 0.19% | — | — | |
| 50 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | +3% | +113.28% | Add |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +2.9% | +84.76% | Add |
| 3 | SIENUSD | Sientra INC | +2.8% | +1355.03% | Add |
| 4 | OXLC | Oxford Lane Capital Corp. | +2.7% | +513.33% | Add |
| 5 | ABBV | Abbvie INC | +1.9% | +310.67% | Add |
| 6 | IRTC | Irhythm Holdings INC | +1.7% | +105.53% | Add |
| 7 | XENTEUR | Intersect Ent INC | +1.6% | +312.71% | Add |
| 8 | XRAY | Dentsply Sirona INC | +1.3% | +185.68% | Add |
| 9 | ✓ | Wright Medical Group NV | +1.3% | +50.34% | Add |
| 10 | RCMEUR | R1 Rcm INC | +1.3% | +10.72% | Add |
| 11 | ZBH | Zimmer Biomet Holdings INC | +1.2% | +41.85% | Add |
| 12 | SGRY | Surgery Partners INC | +0.8% | +641.45% | Add |
| 13 | 219 | Avedro INC | +0.6% | -19.02% | Trim |
| 14 | HCA | Hca Healthcare INC | -0.8% | -27.39% | Trim |
| 15 | IINUSD | Intricon CORP | -1.9% | -29.44% | Trim |
| 16 | VCRAUSD | Vocera Communications INC | -2.3% | -48.07% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -4% | -70.37% | Trim |
| 18 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 21 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 22 | HUM | Humana INC | — | NEW | New buy |
| 23 | EHC | Encompass Health CORP | — | NEW | New buy |
| 24 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 25 | SNY | Sanofi-adr | — | NEW | New buy |
| 26 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 27 | EVH 2 12-01-21 | Evolent Health INC | — | NEW | New buy |
| 28 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 29 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 30 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 31 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 32 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | EXIT | Sold out |
| 34 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 36 | CNC | Centene CORP | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 38 | OCUL | Ocular Therapeutix INC | — | EXIT | Sold out |
| 39 | ✓ | Luminex CORP | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 42 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 43 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 44 | VCEL | Vericel CORP | — | EXIT | Sold out |
| 45 | KRYS | Krystal Biotech INC | — | EXIT | Sold out |
| 46 | ✓ | Axovant Sciences LTD | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | DVA | Davita INC | — | NEW | New buy |
| 49 | VKTX | Viking Therapeutics INC | — | EXIT | Sold out |
| 50 | HWAYEUR | Tivity Health INC | — | EXIT | Sold out |