CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 13.13% | — | +41.72% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 8.64% | — | +92.05% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.02% | -2.15% | EXIT | |
| 4 | ZGNXEUR | Zogenix INC | Stock-Other | 8.00% | — | -4.97% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 7.06% | -0.52% | EXIT | |
| 6 | ✓ | Amarin Corp PLC | Stock-Other | 7.01% | — | -4.32% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 3.45% | — | -9.80% | |
| 8 | RDUSEUR | Radius Health INC | Stock-Other | 2.75% | — | -51.49% | |
| 9 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.75% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.68% | +2.12% | NEW | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.52% | -0.51% | EXIT | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.30% | — | +5.62% | |
| 13 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 2.21% | — | +59.05% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 2.06% | — | — | |
| 15 | RCMEUR | R1 Rcm INC | Stock-Other | 2.01% | — | -73.10% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 1.65% | — | — | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.38% | +1.35% | NEW | |
| 18 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.35% | — | -12.45% | |
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.32% | — | — | |
| 20 | ✓ | Teligent INC | Stock-Other | 1.30% | — | +71.16% | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.27% | — | -25.40% | |
| 22 | LTC | Ltc Properties INC | Stock-Other | 1.10% | +0.63% | NEW | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.10% | — | +96.06% | |
| 24 | MODNEUR | Model N INC | Stock-Other | 1.04% | — | — | |
| 25 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.01% | — | +120.07% | |
| 26 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.92% | — | +98.73% | |
| 27 | ARQLUSD | Arqule INC | Stock-Other | 0.92% | — | -8.70% | |
| 28 | HSKAEUR | Heska CORP | Stock-Other | 0.90% | — | +16.89% | |
| 29 | EHTH | Ehealth INC | Stock-Other | 0.88% | — | -76.14% | |
| 30 | CYH | Community Health Systems INC | Stock-Other | 0.68% | — | — | |
| 31 | FATE | Fate Therapeutics INC | Stock-Other | 0.68% | — | -35.44% | |
| 32 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.64% | — | — | |
| 33 | 1T7 | Tricida INC | Stock-Other | 0.63% | — | -25.12% | |
| 34 | MGNX | Macrogenics INC | Stock-Other | 0.61% | — | -18.78% | |
| 35 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.60% | — | -3.89% | |
| 36 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.59% | — | -32.22% | |
| 37 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.58% | — | +47.31% | |
| 38 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.57% | — | +13.68% | |
| 39 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.40% | — | +27.16% | |
| 40 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 41 | IVCUSD | Invacare CORP | Stock-Other | 0.30% | — | -38.48% | |
| 42 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.29% | — | — | |
| 43 | OTICEUR | Otonomy INC | Stock-Other | 0.28% | — | +93.56% | |
| 44 | CDXS | Codexis INC | Stock-Other | 0.27% | — | — | |
| 45 | SVRA | Savara INC | Stock-Other | 0.26% | — | +30.78% | |
| 46 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.23% | — | -92.79% | |
| 47 | ✓ | Optinose INC | Stock-Other | 0.23% | — | — | |
| 48 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.22% | — | — | |
| 49 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 50 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +5.3% | +41.72% | Add |
| 2 | ENSG | Ensign Group Inc/the | +3.8% | +92.05% | Add |
| 3 | NVST | Envista Holdings CORP | +2.8% | NEW | New buy |
| 4 | ASND | Ascendis Pharma A/S | +2.7% | +73.31% | Add |
| 5 | DHR | Danaher CORP | +2.2% | +23.16% | Add |
| 6 | DXCM | Dexcom INC | +2.1% | NEW | New buy |
| 7 | ABMDEUR | Abiomed INC | +1.7% | NEW | New buy |
| 8 | OXLC | Oxford Lane Capital Corp. | +1.3% | NEW | New buy |
| 9 | MODNEUR | Model N INC | +1% | NEW | New buy |
| 10 | OHI | Omega Healthcare Investors | +1% | +157.25% | Add |
| 11 | ✓ | Teligent INC | +0.8% | +71.16% | Add |
| 12 | CYH | Community Health Systems INC | +0.7% | NEW | New buy |
| 13 | LTC | Ltc Properties INC | +0.7% | +109.91% | Add |
| 14 | SBRA | Sabra Health Care Reit INC | +0.7% | +96.06% | Add |
| 15 | CYTK | Cytokinetics INC | +0.6% | NEW | New buy |
| 16 | ILMN | Illumina INC | +0.6% | +46.25% | Add |
| 17 | CTRE | Caretrust Reit INC | +0.6% | +120.07% | Add |
| 18 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +5.62% | Add |
| 19 | BOLDEUR | Audentes Therapeutics INC | +0.5% | +59.05% | Add |
| 20 | BDSIUSD | Biodelivery Sciences Intl | +0.5% | +98.73% | Add |
| 21 | AGRXUSD | Agile Therapeutics INC | +0.3% | NEW | New buy |
| 22 | CDXS | Codexis INC | +0.3% | NEW | New buy |
| 23 | SCPH | Scpharmaceuticals INC | +0.2% | +27.16% | Add |
| 24 | ✓ | Foamix Pharmaceuticals LTD | -0.2% | EXIT | Sold out |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | -0.2% | -32.22% | Trim |
| 26 | PRVBUSD | Provention Bio INC | -0.3% | EXIT | Sold out |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -12.00% | Trim |
| 28 | MGNX | Macrogenics INC | -0.3% | -18.78% | Trim |
| 29 | 1T7 | Tricida INC | -0.3% | -25.12% | Trim |
| 30 | ARQLUSD | Arqule INC | -0.5% | -8.70% | Trim |
| 31 | FATE | Fate Therapeutics INC | -0.6% | -35.44% | Trim |
| 32 | MDCOUSD | Medicines Company | -0.6% | EXIT | Sold out |
| 33 | PTCT | Ptc Therapeutics INC | -0.6% | EXIT | Sold out |
| 34 | GHDX | Genomic Health INC | -0.6% | EXIT | Sold out |
| 35 | ARGX | Argenx Se - Adr | -0.6% | -25.40% | Trim |
| 36 | SRPT | Sarepta Therapeutics INC | -0.7% | EXIT | Sold out |
| 37 | HUM | Humana INC | -0.7% | EXIT | Sold out |
| 38 | TGTX | Tg Therapeutics INC | -0.8% | -12.45% | Trim |
| 39 | ELV | Elevance Health INC | -0.8% | EXIT | Sold out |
| 40 | MYOKEUR | Myokardia INC | -0.8% | EXIT | Sold out |
| 41 | ZGNXEUR | Zogenix INC | -1.1% | -4.97% | Trim |
| 42 | DERMEUR | Dermira INC | -1.1% | EXIT | Sold out |
| 43 | ARNAEUR | Arena Pharmaceuticals INC | -1.2% | EXIT | Sold out |
| 44 | ✓ | Amarin Corp PLC | -1.5% | -4.32% | Trim |
| 45 | CNC | Centene CORP | -1.5% | EXIT | Sold out |
| 46 | NUVAGBP | Nuvasive INC | -1.5% | EXIT | Sold out |
| 47 | DCPHEUR | Deciphera Pharmaceuticals In | -1.7% | -92.79% | Trim |
| 48 | RDUSEUR | Radius Health INC | -2.1% | -51.49% | Trim |
| 49 | EHTH | Ehealth INC | -3.4% | -76.14% | Trim |
| 50 | RCMEUR | R1 Rcm INC | -7.5% | -73.10% | Trim |