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 | 15.98% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.49% | — | +180.10% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 5.17% | — | +20.74% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 4.66% | — | — | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 4.30% | — | +172.74% | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.09% | — | -23.68% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.03% | — | — | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.01% | — | +459.67% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.98% | — | +33.63% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.67% | — | — | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | 3.30% | — | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.08% | — | -15.54% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.01% | — | — | |
| 14 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 2.75% | — | — | |
| 15 | ELUT | Elutia INC | Stock-Other | 2.67% | — | +0.60% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.49% | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.43% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.14% | — | +7.75% | |
| 19 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 2.10% | — | -14.60% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.80% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.79% | — | +1.15% | |
| 22 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.44% | — | +40.00% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 1.22% | — | — | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.18% | — | +48.68% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 1.12% | — | — | |
| 26 | BDQM | Albireo Pharma INC | Stock-Other | 1.09% | — | +356.25% | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.95% | — | -56.43% | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.94% | — | +153.27% | |
| 29 | RCUS | Arcus Biosciences INC | Stock-Other | 0.83% | — | +50.30% | |
| 30 | INSM | Insmed INC | Stock-Healthcare | 0.76% | — | -24.18% | |
| 31 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.71% | — | -1.14% | |
| 32 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.63% | — | -1.95% | |
| 33 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.60% | — | — | |
| 34 | VCYT | Veracyte INC | Stock-Other | 0.59% | — | — | |
| 35 | AVTR | Avantor INC | Stock-Healthcare | 0.48% | — | -83.15% | |
| 36 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.48% | — | -25.40% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.47% | — | -61.02% | |
| 38 | OPCH | Option Care Health INC | Stock-Healthcare | 0.45% | — | — | |
| 39 | ACH | Accendra Health INC | Stock-Other | 0.44% | — | — | |
| 40 | PCVX | Vaxcyte INC | Stock-Other | 0.41% | — | — | |
| 41 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.20% | — | — | |
| 42 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.19% | — | -1.33% | |
| 43 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 44 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 45 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 46 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.15% | — | -20.17% | |
| 47 | MOR2 | Morphosys AG Adr | Stock-Other | 0.11% | — | — | |
| 48 | ✓ | Biodesix INC | Stock-Other | 0.05% | — | -0.47% | |
| 49 | ATNXEUR | Athenex INC | Stock-Other | 0.05% | — | — |