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 | 14.27% | — | +30.88% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.30% | — | — | |
| 3 | BRKR | Bruker CORP | Stock-Healthcare | 6.23% | — | +629.87% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.87% | — | +58.60% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 5.28% | — | +139.55% | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 4.30% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.10% | — | -10.03% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.02% | — | +255.09% | |
| 9 | CNMD | Conmed CORP | Stock-Other | 3.80% | — | — | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.29% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 2.88% | — | — | |
| 12 | TXG | 10x Genomics Inc-class A | Stock-Other | 2.63% | — | — | |
| 13 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.55% | — | — | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.38% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.27% | — | -21.48% | |
| 16 | KIDS | Orthopediatrics CORP | Stock-Other | 2.02% | — | +555.10% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.88% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.85% | — | — | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 1.80% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.76% | — | — | |
| 21 | QDEL | Quidelortho CORP | Stock-Other | 1.75% | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.73% | — | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.61% | — | -53.22% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.56% | — | -76.44% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 1.27% | — | — | |
| 27 | ETNBGBP | 89bio INC | Stock-Other | 1.14% | — | +180.56% | |
| 28 | HO1 | Hologic INC | Stock-Other | 1.11% | — | — | |
| 29 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.00% | — | -4.00% | |
| 30 | AZTA | Azenta INC | Stock-Other | 0.88% | — | — | |
| 31 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 32 | AHCO | Adapthealth CORP | Stock-Other | 0.74% | — | — | |
| 33 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.71% | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.70% | — | -79.41% | |
| 35 | ✓ | Stock-Other | 0.69% | — | -10.54% | ||
| 36 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.65% | — | +45.76% | |
| 37 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.58% | — | — | |
| 38 | ACLXGBX | Arcellx INC | Stock-Other | 0.46% | — | — | |
| 39 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.44% | — | — | |
| 40 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.43% | — | -33.93% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.27% | — | — | |
| 42 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.27% | — | — | |
| 43 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.22% | — | -62.01% |