CIK: 0001633055
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 12.77% | — | +203.02% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 9.77% | — | +1036.67% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 8.82% | — | +43.14% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 6.89% | — | +167.09% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.33% | — | -50.24% | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.22% | — | +339.01% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 3.65% | — | -44.04% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.47% | — | -31.23% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.47% | — | — | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.94% | — | -54.45% | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | 2.85% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | — | -60.66% | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 2.45% | — | — | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.26% | — | +135.94% | |
| 15 | INSM | Insmed INC | Stock-Healthcare | 2.01% | — | -5.39% | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.83% | — | +48.08% | |
| 17 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.55% | — | -42.65% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | — | |
| 19 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.39% | — | -51.81% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | — | |
| 21 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.32% | — | +197.70% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.32% | — | — | |
| 23 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.17% | — | — | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.14% | — | +69.00% | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.13% | — | +153.50% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | — | +135.62% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.96% | — | -82.43% | |
| 28 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.93% | — | -4.18% | |
| 29 | ✓ | Stock-Other | 0.86% | — | — | ||
| 30 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.81% | — | — | |
| 31 | 2JQ | Gritstone Bio INC | Stock-Other | 0.77% | — | +91.09% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.75% | — | -56.48% | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.74% | — | -66.13% | |
| 34 | QURE | uniQure N.V. | Stock-Other | 0.73% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | -49.70% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.72% | — | +213.48% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.71% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.62% | — | — | |
| 39 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.49% | — | -86.73% | |
| 40 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | 0.31% | — | -74.07% | |
| 42 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.25% | — | +13.87% | |
| 43 | CHRS | Coherus Oncology INC | Stock-Other | 0.23% | — | — | |
| 44 | ETNBGBP | 89bio INC | Stock-Other | 0.15% | — | -46.76% | |
| 45 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.15% | — | -3.29% | |
| 46 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 47 | ✓ | Biodesix INC | Stock-Other | 0.11% | — | -8.97% | |
| 48 | ADXNUSD | Addex Therapeutics LTD | Stock-Other | 0.06% | — | — | |
| 49 | 2MT | Athenex INC | Stock-Other | 0.03% | — | — |