CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.10% | — | +17.65% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.96% | — | +980.50% | |
| 3 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 6.07% | — | +25.61% | |
| 4 | EHC | Encompass Health CORP | Stock-Healthcare | 5.31% | — | +95.55% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 5.15% | — | +217.69% | |
| 6 | IART | Integra Lifesciences Holding | Stock-Other | 3.93% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.57% | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.38% | — | +86.76% | |
| 9 | AHCO | Adapthealth CORP | Stock-Other | 3.34% | — | +630.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | — | -10.61% | |
| 11 | SIBN | Si-bone INC | Stock-Other | 3.25% | — | -37.70% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.30% | — | -35.85% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.18% | — | +17.80% | |
| 14 | CNMD | Conmed CORP | Stock-Other | 1.89% | — | — | |
| 15 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.88% | — | +10.83% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.78% | — | +153.54% | |
| 17 | 8IN | Syneos Health INC | Stock-Other | 1.76% | — | +105.49% | |
| 18 | KIDS | Orthopediatrics CORP | Stock-Other | 1.72% | — | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.71% | — | — | |
| 20 | TREUR | Trillium Therapeutics INC | Stock-Other | 1.56% | — | -45.06% | |
| 21 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.49% | — | -25.84% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.42% | — | -40.36% | |
| 23 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.37% | — | +196.25% | |
| 24 | INSM | Insmed INC | Stock-Healthcare | 1.37% | — | +2.95% | |
| 25 | ✓ | Molecular Templates Inc | Stock-Other | 1.37% | — | +83.97% | |
| 26 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 1.36% | — | +18.92% | |
| 27 | MBIOUSD | Mustang Bio INC | Stock-Other | 1.33% | — | +85.18% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 1.28% | — | -56.25% | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.16% | — | — | |
| 30 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.11% | — | -15.02% | |
| 31 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.09% | — | -17.12% | |
| 32 | ✓ | Stock-Other | 1.08% | — | — | ||
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | 1.07% | — | +43.78% | |
| 34 | PETS | Petmed Express INC | Stock-Other | 0.99% | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.98% | — | — | |
| 36 | ✓ | Stock-Other | 0.79% | — | -30.43% | ||
| 37 | PRTA | Prothena Corporation plc | Stock-Other | 0.78% | — | -34.92% | |
| 38 | MGNX | Macrogenics INC | Stock-Other | 0.73% | — | — | |
| 39 | ✓ | Translate Bio INC | Stock-Other | 0.71% | — | — | |
| 40 | FATE | Fate Therapeutics INC | Stock-Other | 0.66% | — | -7.69% | |
| 41 | ALC | Alcon Inc. | Stock-Healthcare | 0.65% | — | — | |
| 42 | ✓ | Stock-Other | 0.61% | — | — | ||
| 43 | VTLUSD | Immunic INC | Stock-Other | 0.61% | — | — | |
| 44 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.60% | — | +11.73% | |
| 45 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.59% | — | +77.67% | |
| 46 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.53% | — | — | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.53% | — | — | |
| 48 | ✓ | Luminex CORP | Stock-Other | 0.53% | — | — | |
| 49 | BDQM | Albireo Pharma INC | Stock-Other | 0.51% | — | — | |
| 50 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.8% | +17.65% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +6.8% | +980.50% | Add |
| 3 | OXLC | Oxford Lane Capital Corp. | +5.1% | +25.61% | Add |
| 4 | EHC | Encompass Health CORP | +4.8% | +95.55% | Add |
| 5 | ABBV | Abbvie INC | +4.8% | +217.69% | Add |
| 6 | AHCO | Adapthealth CORP | +3.3% | +630.11% | Add |
| 7 | CI | THE Cigna Group | +3% | +86.76% | Add |
| 8 | ZBH | Zimmer Biomet Holdings INC | +1.9% | +17.80% | Add |
| 9 | ZTS | Zoetis INC | +1.8% | -35.85% | Trim |
| 10 | MCK | Mckesson CORP | +1.7% | +153.54% | Add |
| 11 | 8IN | Syneos Health INC | +1.6% | +105.49% | Add |
| 12 | STRO | Sutro Biopharma, Inc. | +1.3% | +196.25% | Add |
| 13 | MBIOUSD | Mustang Bio INC | +1.2% | +85.18% | Add |
| 14 | ELV | Elevance Health INC | +1% | -40.36% | Trim |
| 15 | ESPR | Esperion Therapeutics INC | +1% | -25.84% | Trim |
| 16 | CNC | Centene CORP | +0.7% | -56.25% | Trim |
| 17 | PRTA | Prothena Corporation plc | +0.6% | -34.92% | Trim |
| 18 | BAX | Baxter International INC | +0.1% | -70.37% | Trim |
| 19 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 20 | EVH 2 12-01-21 | Evolent Health INC | — | EXIT | Sold out |
| 21 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | MDT | Medtronic plc | — | EXIT | Sold out |
| 24 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 25 | CNMD | Conmed CORP | — | NEW | New buy |
| 26 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 27 | KIDS | Orthopediatrics CORP | — | NEW | New buy |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 29 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 30 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 31 | HO1 | Hologic INC | — | EXIT | Sold out |
| 32 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 33 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 34 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | PETS | Petmed Express INC | — | NEW | New buy |
| 37 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 38 | MGNX | Macrogenics INC | — | NEW | New buy |
| 39 | ✓ | Translate Bio INC | — | NEW | New buy |
| 40 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 41 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 42 | ALC | Alcon Inc. | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | VTLUSD | Immunic INC | — | NEW | New buy |
| 45 | PRNB | Principia Biopharma INC | — | EXIT | Sold out |
| 46 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 47 | DVA | Davita INC | — | NEW | New buy |
| 48 | ✓ | Luminex CORP | — | NEW | New buy |
| 49 | BDQM | Albireo Pharma INC | — | NEW | New buy |
| 50 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |