CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 8.12% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.55% | — | — | |
| 3 | HO1 | Hologic INC | Stock-Other | 7.53% | — | — | |
| 4 | SIBN | Si-bone INC | Stock-Other | 7.16% | — | +181.09% | |
| 5 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 7.12% | — | +39.23% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 5.74% | — | -11.53% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 4.46% | — | -47.16% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.31% | — | -30.90% | |
| 9 | EVH 2 12-01-21 | Evolent Health INC | Stock-Other | 4.20% | — | +99900.00% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.01% | — | +87.13% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.46% | — | -65.89% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.23% | — | -45.74% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.23% | — | +250.10% | |
| 15 | RCMEUR | R1 Rcm INC | Stock-Other | 2.00% | — | +97.05% | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 1.61% | — | -65.90% | |
| 17 | AHCO | Adapthealth CORP | Stock-Other | 1.60% | — | +31.60% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.51% | — | -75.62% | |
| 19 | PRAH | Pra Health Sciences INC | Stock-Other | 1.46% | — | -34.19% | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 1.41% | — | — | |
| 21 | PRTA | Prothena Corporation plc | Stock-Other | 1.24% | — | +132.40% | |
| 22 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.23% | — | +7.73% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | — | |
| 24 | HRC | Hill-rom Holdings INC | Stock-Other | 1.20% | — | -60.15% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.10% | — | — | |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.07% | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.03% | — | — | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.94% | — | +126.33% | |
| 29 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.93% | — | -7.19% | |
| 30 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 0.75% | — | — | |
| 32 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 0.67% | — | +99900.00% | |
| 33 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.67% | — | -43.15% | |
| 34 | ZGNXEUR | Zogenix INC | Stock-Other | 0.66% | — | — | |
| 35 | INSM | Insmed INC | Stock-Healthcare | 0.54% | — | — | |
| 36 | ATRC | Atricure INC | Stock-Other | 0.51% | — | — | |
| 37 | FATE | Fate Therapeutics INC | Stock-Other | 0.41% | — | -69.83% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.41% | — | -83.26% | |
| 39 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.33% | — | +10.90% | |
| 40 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.32% | — | — | |
| 41 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.28% | — | +890.03% | |
| 42 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.27% | — | -88.01% | |
| 43 | LAB | Standard Biotools INC | Stock-Other | 0.27% | — | -77.55% | |
| 44 | PRNB | Principia Biopharma INC | Stock-Other | 0.24% | — | -86.51% | |
| 45 | MGNX | Macrogenics INC | Stock-Other | 0.23% | — | -28.64% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.23% | — | — | |
| 47 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.21% | — | +10.96% | |
| 48 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.20% | — | — | |
| 49 | OVID | Ovid Therapeutics INC | Stock-Other | 0.16% | — | — | |
| 50 | PETS | Petmed Express INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIBN | Si-bone INC | +4% | +181.09% | Add |
| 2 | ZTS | Zoetis INC | +2.3% | +87.13% | Add |
| 3 | MCK | Mckesson CORP | +1.8% | +250.10% | Add |
| 4 | AHCO | Adapthealth CORP | +1% | +31.60% | Add |
| 5 | RCMEUR | R1 Rcm INC | +1% | +97.05% | Add |
| 6 | OXLC | Oxford Lane Capital Corp. | +0.8% | +39.23% | Add |
| 7 | CI | THE Cigna Group | +0.5% | -11.53% | Trim |
| 8 | ACRS | Aclaris Therapeutics INC | 0% | +7.73% | Add |
| 9 | XRAY | Dentsply Sirona INC | -0.1% | -7.19% | Trim |
| 10 | GWPH | Gw Pharmaceuticals LTD | -0.3% | -43.15% | Trim |
| 11 | FATE | Fate Therapeutics INC | -0.4% | -69.83% | Trim |
| 12 | PRAH | Pra Health Sciences INC | -0.6% | -34.19% | Trim |
| 13 | LAB | Standard Biotools INC | -0.9% | -77.55% | Trim |
| 14 | PRNB | Principia Biopharma INC | -0.9% | -86.51% | Trim |
| 15 | HRC | Hill-rom Holdings INC | -1.2% | -60.15% | Trim |
| 16 | IOVA | Iovance Biotherapeutics INC | -1.2% | -88.01% | Trim |
| 17 | BDX | Becton Dickinson And Co | -1.7% | -45.74% | Trim |
| 18 | EHC | Encompass Health CORP | -2% | -65.90% | Trim |
| 19 | IQV | Iqvia Holdings INC | -2% | -83.26% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | -2.1% | -30.90% | Trim |
| 21 | ELV | Elevance Health INC | -3.4% | -47.16% | Trim |
| 22 | ✓ | Laboratory CORP Amer Hldgs | -4.3% | -75.62% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -4.7% | -65.89% | Trim |
| 24 | COR | Cencora INC | — | EXIT | Sold out |
| 25 | SNY | Sanofi-adr | — | NEW | New buy |
| 26 | PFE | Pfizer INC | — | NEW | New buy |
| 27 | HO1 | Hologic INC | — | NEW | New buy |
| 28 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 29 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 32 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 34 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 35 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 36 | AVTR | Avantor INC | — | NEW | New buy |
| 37 | BAX | Baxter International INC | — | EXIT | Sold out |
| 38 | AMGN | Amgen INC | — | NEW | New buy |
| 39 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 40 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 42 | CNC | Centene CORP | — | NEW | New buy |
| 43 | SILKUSD | Silk Road Medical INC | — | EXIT | Sold out |
| 44 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 45 | TREUR | Trillium Therapeutics INC | — | NEW | New buy |
| 46 | CRL | Charles River Laboratories | — | NEW | New buy |
| 47 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 48 | LQDA | Liquidia CORP | — | EXIT | Sold out |
| 49 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 50 | INSM | Insmed INC | — | NEW | New buy |