CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | Stock-Other | 12.41% | — | +307.34% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 8.06% | -2.15% | EXIT | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 7.71% | -0.52% | EXIT | |
| 4 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 6.02% | — | +200.94% | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 5.99% | — | +189.77% | |
| 6 | CCXIEUR | Chemocentryx INC | Stock-Other | 5.79% | — | +13.02% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 4.94% | — | -50.09% | |
| 8 | ✓ | Amarin Corp PLC | Stock-Other | 4.65% | — | +144.93% | |
| 9 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 4.24% | — | +221.62% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.91% | — | +150.82% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | +2.13% | -62.50% | |
| 12 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 3.75% | — | +53.79% | |
| 13 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.34% | — | -47.19% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.26% | — | — | |
| 15 | MODNEUR | Model N INC | Stock-Other | 2.07% | — | +80.28% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 2.06% | — | -57.08% | |
| 17 | FATE | Fate Therapeutics INC | Stock-Other | 1.69% | — | -15.30% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 1.31% | — | +62.13% | |
| 19 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 1.16% | — | +1443.69% | |
| 20 | KDMN | Kadmon Holdings INC | Stock-Other | 1.02% | — | -14.59% | |
| 21 | PNTG | Pennant Group Inc/the | Stock-Other | 0.99% | — | -23.98% | |
| 22 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.99% | — | — | |
| 23 | RDUSEUR | Radius Health INC | Stock-Other | 0.97% | — | -7.19% | |
| 24 | XLRN | Acceleron Pharma INC | Stock-Other | 0.95% | — | — | |
| 25 | BHVN | Biohaven Ltd. | Stock-Other | 0.90% | — | — | |
| 26 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.67% | — | — | |
| 27 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.54% | — | — | |
| 28 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.53% | — | — | |
| 29 | CYH | Community Health Systems INC | Stock-Other | 0.48% | — | -0.00% | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.43% | — | — | |
| 31 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.41% | — | -78.45% | |
| 32 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.40% | — | -50.78% | |
| 33 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.33% | — | -37.35% | |
| 34 | MYOKEUR | Myokardia INC | Stock-Other | 0.32% | — | +29.37% | |
| 35 | BDQM | Albireo Pharma INC | Stock-Other | 0.32% | — | — | |
| 36 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.31% | — | — | |
| 37 | IMVT | Immunovant INC | Stock-Other | 0.30% | — | — | |
| 38 | LQDA | Liquidia CORP | Stock-Other | 0.29% | — | -13.89% | |
| 39 | HSKAEUR | Heska CORP | Stock-Other | 0.29% | — | — | |
| 40 | OTICEUR | Otonomy INC | Stock-Other | 0.28% | — | +2.01% | |
| 41 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.27% | — | +220.09% | |
| 42 | ✓ | Teligent INC | Stock-Other | 0.27% | — | -14.19% | |
| 43 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.24% | — | -56.10% | |
| 44 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 45 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.22% | — | -34.62% | |
| 46 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.20% | — | -66.80% | |
| 47 | PRTOUSD | Protara Therapeutic INC | Stock-Other | 0.19% | — | — | |
| 48 | IFRX | InflaRx N.V. | Stock-Other | 0.19% | — | -41.58% | |
| 49 | ✓ | Stock-Other | 0.18% | — | — | ||
| 50 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.16% | — | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | +7.9% | +307.34% | Add |
| 2 | TGTX | Tg Therapeutics INC | +4.4% | +200.94% | Add |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | +4.3% | +189.77% | Add |
| 4 | DCPHEUR | Deciphera Pharmaceuticals In | +2.8% | +221.62% | Add |
| 5 | ASND | Ascendis Pharma A/S | +2.7% | +35.78% | Add |
| 6 | DHR | Danaher CORP | +2.7% | +18.70% | Add |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +2.7% | +150.82% | Add |
| 8 | HCA | Hca Healthcare INC | +2.3% | NEW | New buy |
| 9 | CCXIEUR | Chemocentryx INC | +2.2% | +13.02% | Add |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | +1.1% | +1443.69% | Add |
| 11 | MNTA | Momenta Pharmaceuticals INC | +1% | NEW | New buy |
| 12 | XLRN | Acceleron Pharma INC | +1% | NEW | New buy |
| 13 | BHVN | Biohaven Ltd. | +0.9% | NEW | New buy |
| 14 | DXCM | Dexcom INC | +0.8% | +62.13% | Add |
| 15 | BCRX | Biocryst Pharmaceuticals INC | +0.8% | +53.79% | Add |
| 16 | IOVA | Iovance Biotherapeutics INC | +0.7% | NEW | New buy |
| 17 | GNMK | Genmark Diagnostics INC | +0.5% | NEW | New buy |
| 18 | ALGN | Align Technology INC | +0.4% | NEW | New buy |
| 19 | RDUSEUR | Radius Health INC | -0.2% | -7.19% | Trim |
| 20 | BDSIUSD | Biodelivery Sciences Intl | -0.3% | -63.43% | Trim |
| 21 | SBRA | Sabra Health Care Reit INC | -0.3% | EXIT | Sold out |
| 22 | XENE | Xenon Pharmaceuticals INC | -0.3% | -66.80% | Trim |
| 23 | 1K0 | Igm Biosciences INC | -0.3% | -84.88% | Trim |
| 24 | HUM | Humana INC | -0.3% | EXIT | Sold out |
| 25 | COLL | Collegium Pharmaceutical INC | -0.4% | EXIT | Sold out |
| 26 | CTRE | Caretrust Reit INC | -0.4% | EXIT | Sold out |
| 27 | EHTH | Ehealth INC | -0.4% | -90.04% | Trim |
| 28 | CNC | Centene CORP | -0.4% | EXIT | Sold out |
| 29 | LTC | Ltc Properties INC | -0.5% | EXIT | Sold out |
| 30 | OHI | Omega Healthcare Investors | -0.5% | EXIT | Sold out |
| 31 | ELV | Elevance Health INC | -0.5% | EXIT | Sold out |
| 32 | OXLC | Oxford Lane Capital Corp. | -0.6% | -50.78% | Trim |
| 33 | QGEN | Qiagen N.V. | -0.8% | EXIT | Sold out |
| 34 | GH | Guardant Health INC | -0.9% | EXIT | Sold out |
| 35 | NTRA | Natera INC | -0.9% | EXIT | Sold out |
| 36 | RCMEUR | R1 Rcm INC | -1% | EXIT | Sold out |
| 37 | ILMN | Illumina INC | -1% | EXIT | Sold out |
| 38 | ARGX | Argenx Se - Adr | -1.1% | EXIT | Sold out |
| 39 | ✓ | -1.1% | EXIT | Sold out | |
| 40 | PNTG | Pennant Group Inc/the | -1.2% | -23.98% | Trim |
| 41 | SRPT | Sarepta Therapeutics INC | -1.7% | EXIT | Sold out |
| 42 | MDCOUSD | Medicines Company | -1.7% | EXIT | Sold out |
| 43 | SNY | Sanofi-adr | -1.9% | -57.08% | Trim |
| 44 | ENSG | Ensign Group Inc/the | -2.1% | -47.19% | Trim |
| 45 | NVST | Envista Holdings CORP | -2.2% | -78.45% | Trim |
| 46 | ✓ | Amarin Corp PLC | -2.6% | +144.93% | Add |
| 47 | VRTX | Vertex Pharmaceuticals INC | -2.8% | EXIT | Sold out |
| 48 | BOLDEUR | Audentes Therapeutics INC | -3.2% | EXIT | Sold out |
| 49 | GSK | GSK plc ADRhedged | -3.6% | -50.09% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -62.50% | Trim |