CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.09% | +2.13% | — | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 8.58% | — | +4.07% | |
| 3 | ✓ | Amarin Corp PLC | Stock-Other | 7.23% | — | +28.11% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 5.42% | — | +15.24% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.35% | -2.15% | EXIT | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 4.98% | -0.52% | EXIT | |
| 7 | ZGNXEUR | Zogenix INC | Stock-Other | 4.56% | — | -23.01% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 3.92% | — | +84.03% | |
| 9 | CCXIEUR | Chemocentryx INC | Stock-Other | 3.58% | — | — | |
| 10 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 3.23% | — | +20.49% | |
| 11 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.99% | — | +649.39% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.82% | +2.12% | NEW | |
| 13 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.65% | — | +59.33% | |
| 14 | PNTG | Pennant Group Inc/the | Stock-Other | 2.17% | — | — | |
| 15 | MDCOUSD | Medicines Company | Stock-Other | 1.72% | — | — | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.71% | — | — | |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.68% | — | +290.41% | |
| 18 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.60% | — | +5.73% | |
| 19 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.42% | — | +485.22% | |
| 20 | MODNEUR | Model N INC | Stock-Other | 1.29% | — | +72.02% | |
| 21 | FATE | Fate Therapeutics INC | Stock-Other | 1.25% | — | +156.41% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.24% | — | — | |
| 23 | RDUSEUR | Radius Health INC | Stock-Other | 1.15% | — | -5.89% | |
| 24 | ✓ | Stock-Other | 1.14% | — | — | ||
| 25 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.05% | — | +3.33% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.04% | -0.51% | EXIT | |
| 27 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.03% | — | +36.65% | |
| 28 | RCMEUR | R1 Rcm INC | Stock-Other | 0.96% | — | -42.60% | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 0.93% | — | — | |
| 30 | KDMN | Kadmon Holdings INC | Stock-Other | 0.91% | — | — | |
| 31 | GH | Guardant Health INC | Stock-Healthcare | 0.89% | — | — | |
| 32 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.82% | — | — | |
| 33 | EHTH | Ehealth INC | Stock-Other | 0.54% | — | -25.79% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.53% | +1.35% | NEW | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | -0.53% | EXIT | |
| 36 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.50% | — | +24.91% | |
| 37 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 38 | LTC | Ltc Properties INC | Stock-Other | 0.47% | +0.63% | NEW | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.47% | — | -72.95% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.44% | -0.48% | — | |
| 41 | 1K0 | Igm Biosciences INC | Stock-Other | 0.44% | — | — | |
| 42 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.42% | — | +166.25% | |
| 43 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.40% | — | -30.53% | |
| 44 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.40% | — | -21.82% | |
| 45 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.37% | — | -52.62% | |
| 46 | OTICEUR | Otonomy INC | Stock-Other | 0.37% | — | +46.32% | |
| 47 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 48 | HSKAEUR | Heska CORP | Stock-Other | 0.35% | — | -49.12% | |
| 49 | BDQM | Albireo Pharma INC | Stock-Other | 0.35% | — | +332.80% | |
| 50 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | NEW | New buy |
| 2 | CCXIEUR | Chemocentryx INC | +3.6% | NEW | New buy |
| 3 | BCRX | Biocryst Pharmaceuticals INC | +2.4% | +649.39% | Add |
| 4 | PNTG | Pennant Group Inc/the | +2.2% | NEW | New buy |
| 5 | MDCOUSD | Medicines Company | +1.7% | NEW | New buy |
| 6 | SRPT | Sarepta Therapeutics INC | +1.7% | NEW | New buy |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +1.2% | NEW | New buy |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | +1.2% | +485.22% | Add |
| 9 | ✓ | +1.1% | NEW | New buy | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | +1.1% | +290.41% | Add |
| 11 | BOLDEUR | Audentes Therapeutics INC | +1% | +20.49% | Add |
| 12 | NTRA | Natera INC | +0.9% | NEW | New buy |
| 13 | KDMN | Kadmon Holdings INC | +0.9% | NEW | New buy |
| 14 | GH | Guardant Health INC | +0.9% | NEW | New buy |
| 15 | QGEN | Qiagen N.V. | +0.8% | NEW | New buy |
| 16 | FATE | Fate Therapeutics INC | +0.6% | +156.41% | Add |
| 17 | ELV | Elevance Health INC | +0.5% | NEW | New buy |
| 18 | SNY | Sanofi-adr | +0.5% | +84.03% | Add |
| 19 | CNC | Centene CORP | +0.4% | NEW | New buy |
| 20 | 1K0 | Igm Biosciences INC | +0.4% | NEW | New buy |
| 21 | AQST | Aquestive Therapeutics INC | +0.4% | NEW | New buy |
| 22 | HUM | Humana INC | +0.3% | NEW | New buy |
| 23 | MYOKEUR | Myokardia INC | +0.3% | NEW | New buy |
| 24 | TGTX | Tg Therapeutics INC | +0.3% | +5.73% | Add |
| 25 | MODNEUR | Model N INC | +0.3% | +72.02% | Add |
| 26 | BDQM | Albireo Pharma INC | +0.2% | +332.80% | Add |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | IFRX | InflaRx N.V. | +0.2% | NEW | New buy |
| 29 | ✓ | Amarin Corp PLC | +0.2% | +28.11% | Add |
| 30 | IMVT | Immunovant INC | +0.2% | NEW | New buy |
| 31 | AGRXUSD | Agile Therapeutics INC | +0.2% | +24.91% | Add |
| 32 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +43.41% | Add |
| 33 | AFRM | Affirm Holdings, Inc. | +0.1% | +166.25% | Add |
| 34 | NVST | Envista Holdings CORP | -0.1% | +59.33% | Add |
| 35 | ARGX | Argenx Se - Adr | -0.2% | +3.33% | Add |
| 36 | OXLC | Oxford Lane Capital Corp. | -0.3% | +36.65% | Add |
| 37 | 1T7 | Tricida INC | -0.6% | EXIT | Sold out |
| 38 | SBRA | Sabra Health Care Reit INC | -0.8% | -50.65% | Trim |
| 39 | OHI | Omega Healthcare Investors | -0.9% | -32.86% | Trim |
| 40 | ARQLUSD | Arqule INC | -0.9% | EXIT | Sold out |
| 41 | ✓ | Teligent INC | -1% | +1.75% | Add |
| 42 | ILMN | Illumina INC | -1.5% | -33.64% | Trim |
| 43 | DXCM | Dexcom INC | -1.6% | -72.95% | Trim |
| 44 | RDUSEUR | Radius Health INC | -1.6% | -5.89% | Trim |
| 45 | ABMDEUR | Abiomed INC | -1.7% | EXIT | Sold out |
| 46 | ASND | Ascendis Pharma A/S | -2.1% | -14.17% | Trim |
| 47 | ALNY | Alnylam Pharmaceuticals INC | -2.3% | EXIT | Sold out |
| 48 | DHR | Danaher CORP | -2.7% | +10.30% | Add |
| 49 | ENSG | Ensign Group Inc/the | -3.2% | +15.24% | Add |
| 50 | GSK | GSK plc ADRhedged | -4.6% | +4.07% | Add |