CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 14.11% | — | +27.70% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.25% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.46% | — | -37.44% | |
| 4 | TREUR | Trillium Therapeutics INC | Stock-Other | 3.48% | — | +76.08% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.27% | — | -57.50% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | — | -25.00% | |
| 7 | KIDS | Orthopediatrics CORP | Stock-Other | 2.87% | — | +52.26% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 2.76% | — | — | |
| 9 | SIBN | Si-bone INC | Stock-Other | 2.75% | — | -44.96% | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.72% | — | — | |
| 11 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.63% | — | -21.37% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.62% | — | +26.38% | |
| 13 | 8IN | Syneos Health INC | Stock-Other | 2.50% | — | -9.09% | |
| 14 | ✓ | Molecular Templates Inc | Stock-Other | 2.31% | — | +61.13% | |
| 15 | FATE | Fate Therapeutics INC | Stock-Other | 2.18% | — | +18.46% | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 2.18% | — | -73.52% | |
| 17 | OCUL | Ocular Therapeutix INC | Stock-Other | 2.17% | — | -65.30% | |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 2.10% | — | +87.67% | |
| 19 | AHCO | Adapthealth CORP | Stock-Other | 2.04% | — | -70.98% | |
| 20 | ELUT | Elutia INC | Stock-Other | 2.01% | — | — | |
| 21 | ACH | Accendra Health INC | Stock-Other | 1.99% | — | — | |
| 22 | AVTR | Avantor INC | Stock-Healthcare | 1.98% | — | — | |
| 23 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.94% | — | +52.53% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.88% | — | -62.82% | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.74% | — | — | |
| 26 | INSM | Insmed INC | Stock-Healthcare | 1.49% | — | -13.85% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.46% | — | — | |
| 28 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.35% | — | -62.77% | |
| 29 | MBIOUSD | Mustang Bio INC | Stock-Other | 1.22% | — | -37.32% | |
| 30 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.13% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 1.11% | — | — | |
| 32 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.08% | — | -34.49% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.03% | — | — | |
| 34 | ANGO | Angiodynamics INC | Stock-Other | 1.02% | — | — | |
| 35 | PRAH | Pra Health Sciences INC | Stock-Other | 0.98% | — | — | |
| 36 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.91% | — | — | |
| 37 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.85% | — | +13.76% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.83% | — | -48.51% | |
| 39 | VTLUSD | Immunic INC | Stock-Other | 0.76% | — | +24.98% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | — | -72.97% | |
| 41 | ✓ | Stock-Other | 0.75% | — | +38.45% | ||
| 42 | ✓ | Eucrates Biomedical Acqu Cor | Stock-Other | 0.75% | — | — | |
| 43 | PRTA | Prothena Corporation plc | Stock-Other | 0.66% | — | -42.22% | |
| 44 | BDQM | Albireo Pharma INC | Stock-Other | 0.57% | — | -18.87% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | — | |
| 46 | ✓ | Quotient LTD | Stock-Other | 0.43% | — | — | |
| 47 | PNTG | Pennant Group Inc/the | Stock-Other | 0.38% | — | +33.05% | |
| 48 | MYOSUSD | Medavail Holdings INC | Stock-Other | 0.34% | — | — | |
| 49 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 0.23% | — | — | |
| 50 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXLC | Oxford Lane Capital Corp. | +8% | +27.70% | Add |
| 2 | TREUR | Trillium Therapeutics INC | +1.9% | +76.08% | Add |
| 3 | ACRS | Aclaris Therapeutics INC | +1.5% | -21.37% | Trim |
| 4 | FATE | Fate Therapeutics INC | +1.5% | +18.46% | Add |
| 5 | ELV | Elevance Health INC | +1.2% | +26.38% | Add |
| 6 | KIDS | Orthopediatrics CORP | +1.2% | +52.26% | Add |
| 7 | JNJ | Johnson & Johnson | -0.1% | -25.00% | Trim |
| 8 | CNC | Centene CORP | -0.5% | -48.51% | Trim |
| 9 | SIBN | Si-bone INC | -0.5% | -44.96% | Trim |
| 10 | AHCO | Adapthealth CORP | -1.3% | -70.98% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | -1.5% | -37.44% | Trim |
| 12 | CI | THE Cigna Group | -1.5% | -62.82% | Trim |
| 13 | ZTS | Zoetis INC | -1.5% | -72.97% | Trim |
| 14 | ABBV | Abbvie INC | -1.9% | -57.50% | Trim |
| 15 | EHC | Encompass Health CORP | -3.1% | -73.52% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 18 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | COR | Cencora INC | — | NEW | New buy |
| 21 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 22 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 23 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 24 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 25 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 26 | ELUT | Elutia INC | — | NEW | New buy |
| 27 | ACH | Accendra Health INC | — | NEW | New buy |
| 28 | AVTR | Avantor INC | — | NEW | New buy |
| 29 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 30 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 31 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 34 | PETS | Petmed Express INC | — | EXIT | Sold out |
| 35 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 36 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 37 | HUM | Humana INC | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 39 | ANGO | Angiodynamics INC | — | NEW | New buy |
| 40 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 43 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 44 | ✓ | Translate Bio INC | — | EXIT | Sold out |
| 45 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 46 | ✓ | Eucrates Biomedical Acqu Cor | — | NEW | New buy |
| 47 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 48 | FPRX | Five Prime Therapeutics INC | — | EXIT | Sold out |
| 49 | DVA | Davita INC | — | EXIT | Sold out |
| 50 | ✓ | Luminex CORP | — | EXIT | Sold out |