CIK: 0001633055
Total reported value
—
| # | 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 | 18.16% | — | — | |
| 2 | IVC 5 11-15-24 | Invacare CORP | Stock-Other | 12.60% | — | +51.01% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.79% | — | +110.99% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 4.21% | — | +178.78% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | — | +197.22% | |
| 6 | HO1 | Hologic INC | Stock-Other | 3.63% | — | +80.55% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.35% | — | +54.59% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.08% | — | +109.56% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.01% | — | -41.17% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.93% | — | -17.72% | |
| 11 | SIBN | Si-bone INC | Stock-Other | 2.48% | — | +1073.49% | |
| 12 | 8IN | Syneos Health INC | Stock-Other | 2.00% | — | -28.78% | |
| 13 | VCYT | Veracyte INC | Stock-Other | 1.92% | — | +19.97% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 1.78% | — | -49.64% | |
| 15 | ELUT | Elutia INC | Stock-Other | 1.63% | — | +9.10% | |
| 16 | AVTR | Avantor INC | Stock-Healthcare | 1.63% | — | +6.28% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.60% | — | — | |
| 18 | ACH | Accendra Health INC | Stock-Other | 1.57% | — | +204.21% | |
| 19 | RCMEUR | R1 Rcm INC | Stock-Other | 1.53% | — | -48.46% | |
| 20 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 1.53% | — | — | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 1.50% | — | — | |
| 22 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.50% | — | +6.91% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.30% | — | -70.07% | |
| 24 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 1.17% | — | -40.40% | |
| 25 | AHCO | Adapthealth CORP | Stock-Other | 1.12% | — | — | |
| 26 | INSM | Insmed INC | Stock-Healthcare | 1.08% | — | -38.57% | |
| 27 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.05% | — | +10.20% | |
| 28 | ✓ | Molecular Templates Inc | Stock-Other | 1.01% | — | -17.97% | |
| 29 | BDQM | Albireo Pharma INC | Stock-Other | 0.90% | — | +13.35% | |
| 30 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.89% | — | -65.58% | |
| 31 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | 0.87% | — | -46.82% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.87% | — | -41.63% | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 0.82% | — | — | |
| 34 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.80% | — | -18.25% | |
| 35 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.70% | — | -23.03% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.65% | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.63% | — | -48.64% | |
| 39 | RGLSUSD | Regulus Therapeutics INC | Stock-Other | 0.60% | — | +36.03% | |
| 40 | BLU | Bellus Health INC | Stock-Other | 0.59% | — | -4.11% | |
| 41 | DRIOEUR | Dariohealth CORP | Stock-Other | 0.50% | — | -42.03% | |
| 42 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.44% | — | -1.37% | |
| 43 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.42% | — | — | |
| 44 | VTLUSD | Immunic INC | Stock-Other | 0.40% | — | +4.69% | |
| 45 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.36% | — | — | |
| 46 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.30% | — | -43.62% | |
| 47 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.29% | — | — | |
| 48 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.28% | — | — | |
| 49 | ✓ | Stock-Other | 0.27% | — | — | ||
| 50 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.24% | — | — |