CIK: 0001633055
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVC 5 11-15-24 | Invacare CORP | Stock-Other | 13.22% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.12% | — | +67.32% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 4.84% | — | +208.20% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.26% | — | -6.26% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.20% | — | -26.01% | |
| 6 | OFIX | Orthofix Medical INC | Stock-Other | 3.75% | — | +2210.69% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.75% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 3.34% | — | -14.31% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.97% | — | -10.59% | |
| 10 | 8IN | Syneos Health INC | Stock-Other | 2.63% | — | +63.71% | |
| 11 | AVTR | Avantor INC | Stock-Healthcare | 2.55% | — | +167.21% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.54% | — | +17.97% | |
| 13 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 2.51% | — | — | |
| 14 | HO1 | Hologic INC | Stock-Other | 2.50% | — | -31.73% | |
| 15 | SIBN | Si-bone INC | Stock-Other | 2.46% | — | -46.11% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.35% | — | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.81% | — | -21.64% | |
| 18 | ELUT | Elutia INC | Stock-Other | 1.74% | — | +3.15% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.40% | — | +5.66% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.38% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.37% | — | — | |
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | 1.23% | — | — | |
| 23 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.20% | — | +28.84% | |
| 24 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 1.17% | — | +140.75% | |
| 25 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.12% | — | +62.56% | |
| 26 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.09% | — | +80.30% | |
| 27 | AHCO | Adapthealth CORP | Stock-Other | 1.05% | — | +153.57% | |
| 28 | INSM | Insmed INC | Stock-Healthcare | 1.02% | — | +85.27% | |
| 29 | BDQM | Albireo Pharma INC | Stock-Other | 0.95% | — | +84.09% | |
| 30 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.86% | — | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.83% | — | — | |
| 32 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.72% | — | — | |
| 33 | 2655957D | Premier Inc-class A | Stock-Other | 0.71% | — | — | |
| 34 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.64% | — | +165.21% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.64% | — | — | |
| 36 | FATE | Fate Therapeutics INC | Stock-Other | 0.61% | — | +60.03% | |
| 37 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.56% | — | — | |
| 38 | ✓ | Stock-Other | 0.51% | — | — | ||
| 39 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.50% | — | — | |
| 40 | BHVN | Biohaven Ltd. | Stock-Other | 0.48% | — | +153.75% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | — | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | — | |
| 43 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.41% | — | — | |
| 44 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.41% | — | +23.38% | |
| 45 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.39% | — | +1.06% | |
| 46 | VTLUSD | Immunic INC | Stock-Other | 0.39% | — | -29.25% | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.37% | — | — | |
| 48 | ICUI | Icu Medical INC | Stock-Other | 0.36% | — | -21.54% | |
| 49 | RCUS | Arcus Biosciences INC | Stock-Other | 0.32% | — | — | |
| 50 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.32% | — | -46.42% |