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 | 17.54% | — | — | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.59% | — | +615.50% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.47% | — | — | |
| 4 | AVTR | Avantor INC | Stock-Healthcare | 4.92% | — | +57.68% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 4.45% | — | -6.92% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.10% | — | -8.75% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.78% | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.73% | — | +40.59% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | — | -74.58% | |
| 10 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 3.24% | — | — | |
| 11 | HO1 | Hologic INC | Stock-Other | 3.10% | — | +3.26% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.85% | — | -43.34% | |
| 13 | ELUT | Elutia INC | Stock-Other | 2.81% | — | +2.14% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.78% | — | -6.55% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.48% | — | — | |
| 16 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 2.12% | — | +33.59% | |
| 17 | SGENUSD | Seagen INC | Stock-Other | 2.04% | — | — | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 2.03% | — | -68.70% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 2.02% | — | — | |
| 20 | SIBN | Si-bone INC | Stock-Other | 1.99% | — | +4.06% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.83% | — | -45.20% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.21% | — | — | |
| 24 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 1.09% | — | -15.59% | |
| 25 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.07% | — | -17.72% | |
| 26 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.01% | — | -1.89% | |
| 27 | INSM | Insmed INC | Stock-Healthcare | 0.98% | — | -14.04% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.96% | — | — | |
| 29 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.91% | — | +87.30% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.87% | — | -63.89% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.83% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.76% | — | — | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.68% | — | — | |
| 34 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.65% | — | +20.56% | |
| 35 | FATE | Fate Therapeutics INC | Stock-Other | 0.62% | — | +19.94% | |
| 36 | RCUS | Arcus Biosciences INC | Stock-Other | 0.58% | — | +67.54% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | — | |
| 38 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.39% | — | — | |
| 39 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.38% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.37% | — | — | |
| 41 | BDQM | Albireo Pharma INC | Stock-Other | 0.26% | — | -68.69% | |
| 42 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.24% | — | — | |
| 43 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.23% | — | — | |
| 44 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.20% | — | -84.80% | |
| 45 | ✓ | Adc Therapeutics SA | Stock-Other | 0.16% | — | — | |
| 46 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.16% | — | — | |
| 47 | ✓ | Biodesix INC | Stock-Other | 0.08% | — | — | |
| 48 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.07% | — | -0.45% | |
| 49 | VTLUSD | Immunic INC | Stock-Other | 0.04% | — | -76.57% |