CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVC 5 11-15-24 | Invacare CORP | Stock-Other | 12.32% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.00% | — | +140.71% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 5.13% | — | +674.32% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.96% | — | +247.19% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.57% | — | — | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.41% | — | — | |
| 7 | SIBN | Si-bone INC | Stock-Other | 4.11% | — | +62.80% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 3.80% | — | -22.81% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 3.69% | — | +436.64% | |
| 10 | HO1 | Hologic INC | Stock-Other | 3.35% | — | -9.52% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.90% | — | -18.05% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.65% | — | -20.43% | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.32% | — | +184.37% | |
| 14 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 2.31% | — | +44.24% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.09% | — | +211.02% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.03% | — | +1.27% | |
| 17 | 8IN | Syneos Health INC | Stock-Other | 1.87% | — | -18.85% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | -56.40% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 1.69% | — | — | |
| 20 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.67% | — | +107.88% | |
| 21 | ELUT | Elutia INC | Stock-Other | 1.64% | — | +12.91% | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 1.43% | — | +53.36% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 1.41% | — | — | |
| 24 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.27% | — | — | |
| 25 | RCMEUR | R1 Rcm INC | Stock-Other | 1.26% | — | -27.40% | |
| 26 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.21% | — | +17.49% | |
| 27 | AVTR | Avantor INC | Stock-Healthcare | 1.09% | — | -33.94% | |
| 28 | HAE | Haemonetics Corp/mass | Stock-Other | 0.95% | — | — | |
| 29 | VCYT | Veracyte INC | Stock-Other | 0.87% | — | -48.08% | |
| 30 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.81% | — | -2.17% | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.72% | — | — | |
| 32 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.69% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 34 | ZGNXEUR | Zogenix INC | Stock-Other | 0.63% | — | — | |
| 35 | INSM | Insmed INC | Stock-Healthcare | 0.59% | — | -44.21% | |
| 36 | AHCO | Adapthealth CORP | Stock-Other | 0.58% | — | -49.75% | |
| 37 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.54% | — | — | |
| 38 | FATE | Fate Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 39 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.51% | — | +6.88% | |
| 40 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.48% | — | — | |
| 41 | ICUI | Icu Medical INC | Stock-Other | 0.44% | — | — | |
| 42 | VTLUSD | Immunic INC | Stock-Other | 0.43% | — | -0.49% | |
| 43 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.43% | — | -41.69% | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.41% | — | — | |
| 45 | ATRC | Atricure INC | Stock-Other | 0.41% | — | — | |
| 46 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.40% | — | — | |
| 47 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 48 | BDQM | Albireo Pharma INC | Stock-Other | 0.37% | — | -44.06% | |
| 49 | HRTX | Heron Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 50 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.32% | — | — |