CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 13.20% | — | -46.33% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 8.72% | — | -28.01% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 8.04% | — | -7.13% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.32% | — | -0.49% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 6.11% | — | — | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.24% | — | -3.12% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.83% | — | -37.48% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.78% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.91% | — | -82.62% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.66% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 3.33% | — | — | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.13% | — | -64.95% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 2.78% | — | -84.90% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.66% | — | — | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 2.46% | — | +23.57% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 2.18% | — | — | |
| 18 | OCUL | Ocular Therapeutix INC | Stock-Other | 2.11% | — | -28.14% | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 1.86% | — | -65.45% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.46% | — | -77.04% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.46% | — | -9.16% | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | 1.25% | — | — | |
| 23 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.11% | — | -58.20% | |
| 24 | ✓ | Stock-Other | 1.03% | — | -46.40% | ||
| 25 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.85% | — | -68.33% | |
| 26 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.84% | — | -50.56% | |
| 27 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.81% | — | — | |
| 28 | ETNBGBP | 89bio INC | Stock-Other | 0.62% | — | +49.51% | |
| 29 | KIDS | Orthopediatrics CORP | Stock-Other | 0.52% | — | — | |
| 30 | MASI* | Masimo CORP | Stock-Other | 0.52% | — | — | |
| 31 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.42% | — | +390.55% | |
| 32 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 33 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.37% | — | -63.90% |