CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | Stock-Other | 12.48% | — | +63.07% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 9.94% | — | +51.69% | |
| 3 | RCMEUR | R1 Rcm INC | Stock-Other | 8.36% | — | +26.15% | |
| 4 | ZGNXEUR | Zogenix INC | Stock-Other | 7.95% | — | -12.07% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.12% | -2.15% | EXIT | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | 5.48% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 4.29% | — | +8.54% | |
| 8 | RDUSEUR | Radius Health INC | Stock-Other | 3.75% | — | +16.91% | |
| 9 | EHTH | Ehealth INC | Stock-Other | 3.65% | — | — | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | 3.55% | -0.52% | EXIT | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.91% | — | +106.39% | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.38% | — | +86.44% | |
| 13 | ABMDEUR | Abiomed INC | Stock-Other | 2.28% | — | +96.13% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.05% | +2.12% | NEW | |
| 15 | FATE | Fate Therapeutics INC | Stock-Other | 1.79% | — | +112.13% | |
| 16 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.76% | — | +1051.68% | |
| 17 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.70% | — | +259.30% | |
| 18 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.59% | — | -50.69% | |
| 19 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.52% | — | +136.82% | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.43% | — | +2.90% | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.43% | — | — | |
| 22 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.10% | — | — | |
| 23 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.99% | — | -6.94% | |
| 24 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.98% | — | +151.82% | |
| 25 | ARQLUSD | Arqule INC | Stock-Other | 0.90% | — | +87.72% | |
| 26 | ✓ | Teligent INC | Stock-Other | 0.87% | — | +14.57% | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 28 | DERMEUR | Dermira INC | Stock-Other | 0.71% | — | — | |
| 29 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.66% | — | +9.38% | |
| 30 | MDCOUSD | Medicines Company | Stock-Other | 0.62% | — | — | |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.59% | — | -2.37% | |
| 32 | 1T7 | Tricida INC | Stock-Other | 0.56% | — | +22.18% | |
| 33 | MYOKEUR | Myokardia INC | Stock-Other | 0.53% | — | — | |
| 34 | CHRS | Coherus Oncology INC | Stock-Other | 0.48% | — | — | |
| 35 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.44% | — | — | |
| 36 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.42% | — | +127.82% | |
| 37 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.39% | — | -4.05% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.37% | -0.48% | +448.84% | |
| 39 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.32% | — | — | |
| 40 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.28% | — | -19.51% | |
| 41 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.28% | — | — | |
| 42 | IVCUSD | Invacare CORP | Stock-Other | 0.19% | — | +7.01% | |
| 43 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 44 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.17% | — | — | |
| 45 | BDQM | Albireo Pharma INC | Stock-Other | 0.17% | — | — | |
| 46 | HSKAEUR | Heska CORP | Stock-Other | 0.17% | — | — | |
| 47 | OTICEUR | Otonomy INC | Stock-Other | 0.14% | — | — | |
| 48 | PFNXEUR | Pfenex INC | Stock-Other | 0.14% | — | — | |
| 49 | BIOSEUR | Bioscrip INC | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUVAGBP | Nuvasive INC | +5.5% | NEW | New buy |
| 2 | EHTH | Ehealth INC | +3.7% | NEW | New buy |
| 3 | DHR | Danaher CORP | +3.5% | +232.11% | Add |
| 4 | ✓ | Amarin Corp PLC | +3.2% | +63.07% | Add |
| 5 | ASND | Ascendis Pharma A/S | +3% | +577.17% | Add |
| 6 | TGTX | Tg Therapeutics INC | +1.6% | +1051.68% | Add |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | +1.4% | NEW | New buy |
| 8 | PTCT | Ptc Therapeutics INC | +1.1% | NEW | New buy |
| 9 | DCPHEUR | Deciphera Pharmaceuticals In | +0.9% | +259.30% | Add |
| 10 | ARRYEUR | Array Biopharma INC | +0.8% | +136.82% | Add |
| 11 | IRWD | Ironwood Pharmaceuticals INC | +0.8% | NEW | New buy |
| 12 | DERMEUR | Dermira INC | +0.7% | NEW | New buy |
| 13 | FATE | Fate Therapeutics INC | +0.6% | +112.13% | Add |
| 14 | MDCOUSD | Medicines Company | +0.6% | NEW | New buy |
| 15 | ENSG | Ensign Group Inc/the | +0.6% | +86.44% | Add |
| 16 | MYOKEUR | Myokardia INC | +0.5% | NEW | New buy |
| 17 | SRPT | Sarepta Therapeutics INC | +0.5% | +106.39% | Add |
| 18 | CHRS | Coherus Oncology INC | +0.5% | NEW | New buy |
| 19 | CRSP | CRISPR Therapeutics AG | +0.4% | NEW | New buy |
| 20 | ARQLUSD | Arqule INC | +0.4% | +87.72% | Add |
| 21 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.3% | NEW | New buy |
| 22 | BCRX | Biocryst Pharmaceuticals INC | +0.3% | +151.82% | Add |
| 23 | CBAYUSD | Cymabay Therapeutics INC | +0.2% | +127.82% | Add |
| 24 | CNCEEUR | Concert Pharmaceuticals INC | +0.2% | NEW | New buy |
| 25 | CNC | Centene CORP | +0.1% | +448.84% | Add |
| 26 | 1T7 | Tricida INC | 0% | +22.18% | Add |
| 27 | XENE | Xenon Pharmaceuticals INC | 0% | +9.38% | Add |
| 28 | ABMDEUR | Abiomed INC | -0.2% | +96.13% | Add |
| 29 | APLSUSD | Apellis Pharmaceuticals INC | -0.2% | -2.37% | Trim |
| 30 | ELV | Elevance Health INC | -0.3% | EXIT | Sold out |
| 31 | AM6 | Amicus Therapeutics INC | -0.3% | EXIT | Sold out |
| 32 | SG7 | Sage Therapeutics INC | -0.4% | EXIT | Sold out |
| 33 | PBYI | Puma Biotechnology INC | -0.5% | EXIT | Sold out |
| 34 | ARGX | Argenx Se - Adr | -0.6% | +2.90% | Add |
| 35 | BSTC | Biospecifics Technologies Ll | -0.7% | EXIT | Sold out |
| 36 | ✓ | Loxo Oncology INC | -0.8% | EXIT | Sold out |
| 37 | GHDX | Genomic Health INC | -0.8% | EXIT | Sold out |
| 38 | ILMN | Illumina INC | -0.8% | EXIT | Sold out |
| 39 | QGEN | Qiagen N.V. | -1% | EXIT | Sold out |
| 40 | GSK | GSK plc ADRhedged | -1.1% | +51.69% | Add |
| 41 | RDUSEUR | Radius Health INC | -1.2% | +16.91% | Add |
| 42 | VRTX | Vertex Pharmaceuticals INC | -1.2% | +4.76% | Add |
| 43 | ABT | Abbott Laboratories | -1.2% | EXIT | Sold out |
| 44 | T8S | Tesaro INC | -1.5% | EXIT | Sold out |
| 45 | RCMEUR | R1 Rcm INC | -1.8% | +26.15% | Add |
| 46 | MRK | Merck & Co. INC. | -1.9% | EXIT | Sold out |
| 47 | SNY | Sanofi-adr | -2.9% | +8.54% | Add |
| 48 | AERIEUR | Aerie Pharmaceuticals INC | -3% | -50.69% | Trim |
| 49 | ZGNXEUR | Zogenix INC | -3.2% | -12.07% | Trim |
| 50 | ✓ | Mylan N V | -3.2% | EXIT | Sold out |