CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 9.30% | — | +314.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.33% | +2.13% | -33.33% | |
| 3 | RCMEUR | R1 Rcm INC | Stock-Other | 6.33% | — | +16.32% | |
| 4 | RDUSEUR | Radius Health INC | Stock-Other | 5.57% | — | +71.59% | |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 5.31% | — | -12.71% | |
| 6 | ✓ | Ablynx NV - Adr | Stock-Other | 4.61% | — | +80.31% | |
| 7 | ✓ | Avexis INC | Stock-Other | 4.49% | — | +185.72% | |
| 8 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 4.43% | — | — | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.36% | — | — | |
| 10 | GSK | GSK plc ADRhedged | Stock-Healthcare | 4.16% | — | — | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.99% | — | -1.76% | |
| 12 | ZGNXEUR | Zogenix INC | Stock-Other | 3.80% | — | -6.33% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.39% | +2.12% | NEW | |
| 14 | ARRYEUR | Array Biopharma INC | Stock-Other | 2.71% | — | -71.10% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.57% | — | -26.60% | |
| 16 | NVROEUR | Nevro CORP | Stock-Other | 2.45% | — | -6.17% | |
| 17 | ✓ | Teligent INC | Stock-Other | 2.42% | — | -6.65% | |
| 18 | SG7 | Sage Therapeutics INC | Stock-Other | 1.80% | — | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.73% | — | +0.66% | |
| 20 | T8S | Tesaro INC | Stock-Other | 1.37% | — | -39.91% | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.34% | — | +29.37% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | — | — | |
| 23 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.99% | — | — | |
| 24 | ABMDEUR | Abiomed INC | Stock-Other | 0.96% | — | -17.45% | |
| 25 | MYOKEUR | Myokardia INC | Stock-Other | 0.95% | — | -16.00% | |
| 26 | IVCUSD | Invacare CORP | Stock-Other | 0.81% | — | +2.67% | |
| 27 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.79% | — | — | |
| 28 | ASND | Ascendis Pharma A/S | Stock-Other | 0.73% | -0.52% | EXIT | |
| 29 | PBYI | Puma Biotechnology INC | Stock-Other | 0.72% | — | -58.05% | |
| 30 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.68% | — | -21.70% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.61% | -0.53% | EXIT | |
| 32 | MDCOUSD | Medicines Company | Stock-Other | 0.60% | — | — | |
| 33 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.51% | — | — | |
| 34 | HAE | Haemonetics Corp/mass | Stock-Other | 0.50% | — | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.50% | -0.48% | — | |
| 36 | EHTH | Ehealth INC | Stock-Other | 0.50% | — | -77.31% | |
| 37 | EPZMEUR | Epizyme INC | Stock-Other | 0.47% | — | — | |
| 38 | MGLNUSD | Magellan Health INC | Stock-Other | 0.46% | — | — | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.40% | — | -54.12% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.35% | — | -25.00% | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | 0.35% | — | — | |
| 42 | IRMD | Iradimed CORP | Stock-Other | 0.34% | — | — | |
| 43 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.33% | — | — | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.33% | — | -24.89% | |
| 45 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.28% | -0.47% | EXIT | |
| 46 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.27% | — | +9.30% | |
| 47 | BDQM | Albireo Pharma INC | Stock-Other | 0.27% | — | — | |
| 48 | ✓ | Melinta Therapeutics Inc | Stock-Other | 0.26% | — | — | |
| 49 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.26% | — | — | |
| 50 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.21% | — | +59.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Berkshire Hathaway Inc-cl B | +7.3% | +314.51% | Add |
| 2 | ARNAEUR | Arena Pharmaceuticals INC | +4.4% | NEW | New buy |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +4.4% | NEW | New buy |
| 4 | GSK | GSK plc ADRhedged | +4.2% | NEW | New buy |
| 5 | ✓ | Ablynx NV - Adr | +3.2% | +80.31% | Add |
| 6 | ✓ | Avexis INC | +2.8% | +185.72% | Add |
| 7 | RCMEUR | R1 Rcm INC | +2.2% | +16.32% | Add |
| 8 | RDUSEUR | Radius Health INC | +2% | +71.59% | Add |
| 9 | SG7 | Sage Therapeutics INC | +1.8% | NEW | New buy |
| 10 | ABT | Abbott Laboratories | +1.3% | NEW | New buy |
| 11 | TGTX | Tg Therapeutics INC | +1% | NEW | New buy |
| 12 | DCPHEUR | Deciphera Pharmaceuticals In | +0.8% | NEW | New buy |
| 13 | ELV | Elevance Health INC | +0.6% | NEW | New buy |
| 14 | MDCOUSD | Medicines Company | +0.6% | NEW | New buy |
| 15 | IOVA | Iovance Biotherapeutics INC | +0.5% | NEW | New buy |
| 16 | HAE | Haemonetics Corp/mass | +0.5% | NEW | New buy |
| 17 | CNC | Centene CORP | +0.5% | NEW | New buy |
| 18 | EPZMEUR | Epizyme INC | +0.5% | NEW | New buy |
| 19 | ASND | Ascendis Pharma A/S | +0.5% | +98.50% | Add |
| 20 | ✓ | Amarin Corp PLC | +0.4% | NEW | New buy |
| 21 | ARGX | Argenx Se - Adr | +0.3% | +29.37% | Add |
| 22 | AFRM | Affirm Holdings, Inc. | +0.3% | NEW | New buy |
| 23 | DVAX | Dynavax Technologies CORP | +0.3% | NEW | New buy |
| 24 | BDQM | Albireo Pharma INC | +0.3% | NEW | New buy |
| 25 | ✓ | Melinta Therapeutics Inc | +0.3% | NEW | New buy |
| 26 | ✓ | Foamix Pharmaceuticals LTD | +0.3% | NEW | New buy |
| 27 | ABMDEUR | Abiomed INC | 0% | -17.45% | Trim |
| 28 | NVROEUR | Nevro CORP | -0.1% | -6.17% | Trim |
| 29 | ARDMEUR | Aradigm CORP | -0.2% | EXIT | Sold out |
| 30 | ✓ | Civitas Solutions INC | -0.2% | EXIT | Sold out |
| 31 | ENSG | Ensign Group Inc/the | -0.3% | -1.76% | Trim |
| 32 | VREX | Varex Imaging CORP | -0.5% | EXIT | Sold out |
| 33 | GBTUSD | Global Blood Therapeutics In | -0.5% | -54.12% | Trim |
| 34 | CLVSEUR | Clovis Oncology INC | -0.6% | EXIT | Sold out |
| 35 | PCRX | Pacira Biosciences INC | -0.7% | EXIT | Sold out |
| 36 | CTRE | Caretrust Reit INC | -0.7% | -21.70% | Trim |
| 37 | AXGN | Axogen INC | -0.9% | EXIT | Sold out |
| 38 | ZBH | Zimmer Biomet Holdings INC | -1% | EXIT | Sold out |
| 39 | ✓ | Teligent INC | -1.1% | -6.65% | Trim |
| 40 | ZGNXEUR | Zogenix INC | -1.2% | -6.33% | Trim |
| 41 | ✓ | Envision Healthcare Corp | -1.4% | -88.03% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals INC | -1.6% | -22.88% | Trim |
| 43 | SNY | Sanofi-adr | -2.1% | -26.60% | Trim |
| 44 | ALXN | Alexion Pharmaceuticals INC | -2.3% | EXIT | Sold out |
| 45 | PBYI | Puma Biotechnology INC | -2.4% | -58.05% | Trim |
| 46 | T8S | Tesaro INC | -2.7% | -39.91% | Trim |
| 47 | EHTH | Ehealth INC | -2.8% | -77.31% | Trim |
| 48 | AERIEUR | Aerie Pharmaceuticals INC | -3% | -12.71% | Trim |
| 49 | ARRYEUR | Array Biopharma INC | -6.4% | -71.10% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.5% | -33.33% | Trim |