CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | Stock-Other | 7.62% | — | +186.34% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 7.51% | — | +39.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.05% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.47% | — | +243.29% | |
| 5 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 5.91% | — | +57.24% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.37% | — | +7.34% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.31% | — | +238.28% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.99% | — | — | |
| 9 | PRAH | Pra Health Sciences INC | Stock-Other | 4.52% | — | +30.46% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 4.40% | — | +82.01% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.93% | — | +17.08% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 3.56% | — | — | |
| 13 | COR | Cencora INC | Stock-Healthcare | 3.12% | — | +43.53% | |
| 14 | EVH 2 12-01-21 | Evolent Health INC | Stock-Other | 2.86% | — | -98.37% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.73% | — | — | |
| 16 | ✓ | Wright Medical Group NV | Stock-Other | 2.23% | — | -18.98% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.21% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | — | — | |
| 19 | IART | Integra Lifesciences Holding | Stock-Other | 1.82% | — | +96.66% | |
| 20 | HAE | Haemonetics Corp/mass | Stock-Other | 1.48% | — | — | |
| 21 | SIENUSD | Sientra INC | Stock-Other | 1.23% | — | -58.79% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 1.12% | — | -44.29% | |
| 23 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 1.00% | — | — | |
| 24 | FATE | Fate Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.83% | — | +85.01% | |
| 26 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.71% | — | -5.93% | |
| 27 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.69% | — | +8.62% | |
| 28 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.67% | — | — | |
| 29 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.66% | — | — | |
| 30 | LAB | Standard Biotools INC | Stock-Other | 0.66% | — | — | |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.57% | — | -90.11% | |
| 32 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.56% | — | -50.32% | |
| 33 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 0.53% | — | — | |
| 34 | IINUSD | Intricon CORP | Stock-Other | 0.51% | — | -81.13% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | — | -75.15% | |
| 36 | CNMD | Conmed CORP | Stock-Other | 0.45% | — | — | |
| 37 | LQDA | Liquidia CORP | Stock-Other | 0.41% | — | -32.19% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.36% | — | -85.97% | |
| 39 | PETQEUR | Petiq INC | Stock-Other | 0.34% | — | — | |
| 40 | ATRC | Atricure INC | Stock-Other | 0.31% | — | -84.30% | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | 0.27% | — | -89.64% | |
| 42 | AXNX* | Axonics INC | Stock-Other | 0.27% | — | — | |
| 43 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.27% | — | — | |
| 44 | PRTA | Prothena Corporation plc | Stock-Other | 0.24% | — | — | |
| 45 | XENTEUR | Intersect Ent INC | Stock-Other | 0.23% | — | -86.02% | |
| 46 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.20% | — | -35.06% | |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.19% | — | — | |
| 48 | ✓ | Neon Therapeutics Inc | Stock-Other | 0.12% | — | -58.54% | |
| 49 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | 0.11% | — | -45.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +4.2% | +243.29% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +3.8% | +238.28% | Add |
| 3 | RCMEUR | R1 Rcm INC | +3.5% | +186.34% | Add |
| 4 | OXLC | Oxford Lane Capital Corp. | +2.5% | +57.24% | Add |
| 5 | ZBH | Zimmer Biomet Holdings INC | +2.4% | +39.10% | Add |
| 6 | ABBV | Abbvie INC | +1.9% | +82.01% | Add |
| 7 | EVH 2 12-01-21 | Evolent Health INC | +0.9% | -98.37% | Trim |
| 8 | IART | Integra Lifesciences Holding | +0.9% | +96.66% | Add |
| 9 | PRAH | Pra Health Sciences INC | +0.7% | +30.46% | Add |
| 10 | COR | Cencora INC | +0.7% | +43.53% | Add |
| 11 | ACRS | Aclaris Therapeutics INC | -0.7% | +8.62% | Add |
| 12 | ✓ | Neon Therapeutics Inc | -0.8% | -58.54% | Trim |
| 13 | SNY | Sanofi-adr | -0.9% | -44.29% | Trim |
| 14 | LQDA | Liquidia CORP | -1.1% | -32.19% | Trim |
| 15 | IOVA | Iovance Biotherapeutics INC | -1.1% | -50.32% | Trim |
| 16 | AZNN | Astrazeneca Plc-spons Adr | -1.5% | -75.15% | Trim |
| 17 | SIENUSD | Sientra INC | -1.9% | -58.79% | Trim |
| 18 | ✓ | Wright Medical Group NV | -2.1% | -18.98% | Trim |
| 19 | XENTEUR | Intersect Ent INC | -2.2% | -86.02% | Trim |
| 20 | ATRC | Atricure INC | -2.3% | -84.30% | Trim |
| 21 | HUM | Humana INC | -2.6% | -85.97% | Trim |
| 22 | EHC | Encompass Health CORP | -2.6% | -89.64% | Trim |
| 23 | IINUSD | Intricon CORP | -3.1% | -81.13% | Trim |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | -5.9% | -90.11% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | CRL | Charles River Laboratories | — | NEW | New buy |
| 28 | LAB 2.75 02-01-34 | Standard Biotools INC | — | EXIT | Sold out |
| 29 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 30 | ZTS | Zoetis INC | — | NEW | New buy |
| 31 | 219 | Avedro INC | — | EXIT | Sold out |
| 32 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |
| 33 | ELV | Elevance Health INC | — | NEW | New buy |
| 34 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 35 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 36 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 37 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 38 | ✓ | Nucana PLC Sponsored Adr | — | NEW | New buy |
| 39 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 40 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 41 | ✓ | Rvl Pharmaceuticals PLC | — | EXIT | Sold out |
| 42 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 43 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 44 | LAB | Standard Biotools INC | — | NEW | New buy |
| 45 | DVA | Davita INC | — | EXIT | Sold out |
| 46 | 2JQ | Gritstone Bio INC | — | EXIT | Sold out |
| 47 | MRNSUSD | Marinus Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | SIBN | Si-bone INC | — | EXIT | Sold out |
| 49 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 50 | CNMD | Conmed CORP | — | NEW | New buy |