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 | 19.78% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 8.69% | — | -6.50% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 6.68% | — | +45.69% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.68% | — | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 5.61% | — | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 5.43% | — | +58.99% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.65% | — | -11.35% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.89% | — | +39.95% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.55% | — | -41.97% | |
| 10 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 3.43% | — | — | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.20% | — | — | |
| 12 | ELUT | Elutia INC | Stock-Other | 2.17% | — | +10.49% | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 1.97% | — | +125.71% | |
| 14 | BDQM | Albireo Pharma INC | Stock-Other | 1.91% | — | +25.83% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 1.90% | — | -5.77% | |
| 16 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.73% | — | -4.08% | |
| 17 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.65% | — | — | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.42% | — | — | |
| 19 | BNTX | Biontech Se-adr | Stock-Other | 1.32% | — | — | |
| 20 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.21% | — | -0.03% | |
| 21 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 1.03% | — | -3.09% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.00% | — | -62.23% | |
| 23 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.92% | — | +5.71% | |
| 24 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.83% | — | -86.59% | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.80% | — | -42.65% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | -80.28% | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.66% | — | -44.26% | |
| 28 | CTLTEUR | Catalent INC | Stock-Other | 0.64% | — | -74.82% | |
| 29 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.64% | — | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.64% | — | — | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.61% | — | — | |
| 32 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 0.55% | — | — | |
| 34 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.46% | — | — | |
| 35 | BCABGBP | Bioatla INC | Stock-Other | 0.46% | — | — | |
| 36 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.45% | — | — | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.44% | — | — | |
| 38 | 2JQ | Gritstone Bio INC | Stock-Other | 0.40% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | — | — | |
| 40 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.35% | — | — | |
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.29% | — | — | |
| 42 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.28% | — | — | |
| 43 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.23% | — | -95.51% | |
| 45 | 1K0 | Igm Biosciences INC | Stock-Other | 0.21% | — | — | |
| 46 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.20% | — | — | |
| 47 | ETNBGBP | 89bio INC | Stock-Other | 0.19% | — | — | |
| 48 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.18% | — | — | |
| 49 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 50 | INBXUSD | Inhibrx INC | Stock-Other | 0.13% | — | — |