CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIDS | Orthopediatrics CORP | Stock-Other | 5.04% | — | +105.26% | |
| 2 | IVC 5 11-15-24 | Invacare CORP | Stock-Other | 5.03% | — | — | |
| 3 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 3.97% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.85% | — | -4.17% | |
| 5 | AHCO | Adapthealth CORP | Stock-Other | 3.83% | — | +165.75% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 3.51% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.45% | — | -21.52% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.28% | — | — | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.09% | — | +318.52% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.01% | — | +128.01% | |
| 11 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.99% | — | -59.58% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.98% | — | +40.49% | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | 2.86% | — | +83.03% | |
| 14 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.56% | — | +472.93% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.48% | — | +4.07% | |
| 16 | ✓ | Molecular Templates Inc | Stock-Other | 2.33% | — | +4.13% | |
| 17 | IVCUSD | Invacare CORP | Stock-Other | 2.32% | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.24% | — | — | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.20% | — | — | |
| 20 | ELUT | Elutia INC | Stock-Other | 2.10% | — | +42.96% | |
| 21 | 8IN | Syneos Health INC | Stock-Other | 2.09% | — | +3.50% | |
| 22 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | 1.95% | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.93% | — | -19.94% | |
| 24 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.88% | — | +51.11% | |
| 25 | AVTR | Avantor INC | Stock-Healthcare | 1.82% | — | +23.74% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.60% | — | — | |
| 27 | DRIOEUR | Dariohealth CORP | Stock-Other | 1.60% | — | — | |
| 28 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.39% | — | +76.38% | |
| 29 | TREUR | Trillium Therapeutics INC | Stock-Other | 1.34% | — | -27.05% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.28% | — | +99.80% | |
| 31 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 1.27% | — | -15.07% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -48.69% | |
| 33 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.18% | — | — | |
| 34 | INSM | Insmed INC | Stock-Healthcare | 1.18% | — | +6.51% | |
| 35 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.08% | — | -7.96% | |
| 36 | ✓ | Stock-Other | 1.02% | — | — | ||
| 37 | RGLSUSD | Regulus Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 38 | BDQM | Albireo Pharma INC | Stock-Other | 0.95% | — | +143.96% | |
| 39 | MYOSUSD | Medavail Holdings INC | Stock-Other | 0.84% | — | +262.09% | |
| 40 | ✓ | Stock-Other | 0.81% | — | +8.28% | ||
| 41 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | 0.80% | — | — | |
| 42 | ANGO | Angiodynamics INC | Stock-Other | 0.79% | — | -30.31% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | +39.22% | |
| 44 | RCMEUR | R1 Rcm INC | Stock-Other | 0.70% | — | — | |
| 45 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.68% | — | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.67% | — | — | |
| 47 | ACH | Accendra Health INC | Stock-Other | 0.63% | — | -68.68% | |
| 48 | ✓ | Gemini Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 49 | VTLUSD | Immunic INC | Stock-Other | 0.55% | — | -4.92% | |
| 50 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KIDS | Orthopediatrics CORP | +2.2% | +105.26% | Add |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +2.1% | +318.52% | Add |
| 3 | AHCO | Adapthealth CORP | +1.8% | +165.75% | Add |
| 4 | IOVA | Iovance Biotherapeutics INC | +1.7% | +472.93% | Add |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +1.6% | +128.01% | Add |
| 6 | EHC | Encompass Health CORP | +0.7% | +83.03% | Add |
| 7 | MYOSUSD | Medavail Holdings INC | +0.5% | +262.09% | Add |
| 8 | CNC | Centene CORP | +0.5% | +99.80% | Add |
| 9 | BDQM | Albireo Pharma INC | +0.4% | +143.96% | Add |
| 10 | ACRS | Aclaris Therapeutics INC | +0.4% | -59.58% | Trim |
| 11 | ELV | Elevance Health INC | +0.4% | +40.49% | Add |
| 12 | GDRX | Goodrx Holdings Inc-class A | +0.3% | +76.38% | Add |
| 13 | ELUT | Elutia INC | +0.1% | +42.96% | Add |
| 14 | ✓ | Molecular Templates Inc | 0% | +4.13% | Add |
| 15 | ACH | Accendra Health INC | -1.4% | -68.68% | Trim |
| 16 | ESPR | Esperion Therapeutics INC | -1.5% | -73.21% | Trim |
| 17 | FATE | Fate Therapeutics INC | -1.9% | -79.83% | Trim |
| 18 | JNJ | Johnson & Johnson | -2% | -48.69% | Trim |
| 19 | TREUR | Trillium Therapeutics INC | -2.1% | -27.05% | Trim |
| 20 | BDX | Becton Dickinson And Co | -2.8% | -21.52% | Trim |
| 21 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 22 | IVC 5 11-15-24 | Invacare CORP | — | NEW | New buy |
| 23 | ATNM | Actinium Pharmaceuticals INC | — | NEW | New buy |
| 24 | SNY | Sanofi-adr | — | NEW | New buy |
| 25 | CVS | Cvs Health CORP | — | NEW | New buy |
| 26 | IVCUSD | Invacare CORP | — | NEW | New buy |
| 27 | MCK | Mckesson CORP | — | NEW | New buy |
| 28 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 29 | SIBN | Si-bone INC | — | EXIT | Sold out |
| 30 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 31 | PHASEUR | Phasebio Pharmaceuticals INC | — | NEW | New buy |
| 32 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 33 | DRIOEUR | Dariohealth CORP | — | NEW | New buy |
| 34 | CI | THE Cigna Group | — | EXIT | Sold out |
| 35 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 36 | MREO | Mereo Biopharma Group Pl-adr | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | STRO | Sutro Biopharma, Inc. | — | EXIT | Sold out |
| 39 | RGLSUSD | Regulus Therapeutics INC | — | NEW | New buy |
| 40 | MBIOUSD | Mustang Bio INC | — | EXIT | Sold out |
| 41 | HUM | Humana INC | — | EXIT | Sold out |
| 42 | ✓ | Seelos Therapeutics INC Com Deleted | — | NEW | New buy |
| 43 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 44 | RCMEUR | R1 Rcm INC | — | NEW | New buy |
| 45 | AFRM | Affirm Holdings, Inc. | — | NEW | New buy |
| 46 | DVA | Davita INC | — | NEW | New buy |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | — | EXIT | Sold out |
| 48 | ✓ | Gemini Therapeutics INC | — | NEW | New buy |
| 49 | ✓ | Eucrates Biomedical Acqu Cor | — | EXIT | Sold out |
| 50 | MRVI | Maravai Lifesciences Hldgs-a | — | NEW | New buy |