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 | 14.38% | +2.13% | +466.67% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 7.28% | — | — | |
| 3 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 6.68% | — | +1.63% | |
| 4 | ✓ | Amarin Corp PLC | Stock-Other | 5.57% | — | +25.41% | |
| 5 | BHVN | Biohaven Ltd. | Stock-Other | 4.49% | — | +321.36% | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 4.47% | -0.52% | EXIT | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.08% | — | +59.45% | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.86% | +2.06% | — | |
| 9 | ZGNXEUR | Zogenix INC | Stock-Other | 3.75% | — | -49.85% | |
| 10 | HSKAEUR | Heska CORP | Stock-Other | 3.58% | — | +1249.27% | |
| 11 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 3.43% | — | +1.10% | |
| 12 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 3.17% | — | -35.73% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | -2.15% | EXIT | |
| 14 | FATE | Fate Therapeutics INC | Stock-Other | 2.50% | — | +73.91% | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.46% | — | +19.68% | |
| 16 | ✓ | Myovant Sciences LTD | Stock-Other | 2.15% | — | — | |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.89% | — | -53.20% | |
| 18 | MODNEUR | Model N INC | Stock-Other | 1.62% | — | -8.96% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.58% | — | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.27% | — | -55.49% | |
| 21 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.27% | +1.03% | — | |
| 22 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.22% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | — | — | |
| 24 | LQDA | Liquidia CORP | Stock-Other | 0.99% | — | +251.43% | |
| 25 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.96% | — | +37.55% | |
| 26 | PCRX | Pacira Biosciences INC | Stock-Other | 0.95% | — | — | |
| 27 | MYOKEUR | Myokardia INC | Stock-Other | 0.94% | — | +154.37% | |
| 28 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.62% | — | +103.34% | |
| 29 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.60% | — | +68.15% | |
| 30 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 31 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.57% | — | +23.02% | |
| 32 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.57% | — | -15.16% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.48% | — | — | |
| 34 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.46% | — | -22.01% | |
| 35 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.45% | — | +115.65% | |
| 36 | RDUSEUR | Radius Health INC | Stock-Other | 0.41% | — | -26.89% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.40% | — | -69.90% | |
| 38 | ✓ | Stock-Other | 0.40% | — | — | ||
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.38% | — | — | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.37% | — | -65.86% | |
| 41 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.35% | — | +375.55% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.35% | — | -73.74% | |
| 43 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.32% | — | -92.96% | |
| 44 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.32% | — | — | |
| 45 | PNTG | Pennant Group Inc/the | Stock-Other | 0.32% | — | -63.65% | |
| 46 | OTICEUR | Otonomy INC | Stock-Other | 0.30% | — | +7.02% | |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.29% | — | — | |
| 48 | BDQM | Albireo Pharma INC | Stock-Other | 0.28% | — | — | |
| 49 | LAB | Standard Biotools INC | Stock-Other | 0.26% | — | — | |
| 50 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.25% | — | +86.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.5% | +466.67% | Add |
| 2 | ✓ | Horizon Therapeutics PLC | +7.3% | NEW | New buy |
| 3 | UTHR | United Therapeutics CORP | +3.9% | NEW | New buy |
| 4 | BHVN | Biohaven Ltd. | +3.6% | +321.36% | Add |
| 5 | HSKAEUR | Heska CORP | +3.3% | +1249.27% | Add |
| 6 | ✓ | Myovant Sciences LTD | +2.2% | NEW | New buy |
| 7 | SRPT | Sarepta Therapeutics INC | +1.6% | NEW | New buy |
| 8 | CLDX | Celldex Therapeutics INC | +1.3% | NEW | New buy |
| 9 | AUPH | Aurinia Pharmaceuticals INC | +1.2% | NEW | New buy |
| 10 | XLV | Ss Health Care Select Sector | +1.1% | NEW | New buy |
| 11 | PCRX | Pacira Biosciences INC | +1% | NEW | New buy |
| 12 | ✓ | Amarin Corp PLC | +0.9% | +25.41% | Add |
| 13 | FATE | Fate Therapeutics INC | +0.8% | +73.91% | Add |
| 14 | LQDA | Liquidia CORP | +0.7% | +251.43% | Add |
| 15 | TGTX | Tg Therapeutics INC | +0.7% | +1.63% | Add |
| 16 | MYOKEUR | Myokardia INC | +0.6% | +154.37% | Add |
| 17 | AMRX | Amneal Pharmaceuticals INC | +0.6% | NEW | New buy |
| 18 | QGEN | Qiagen N.V. | +0.5% | NEW | New buy |
| 19 | ✓ | +0.4% | NEW | New buy | |
| 20 | AFRM | Affirm Holdings, Inc. | +0.4% | +68.15% | Add |
| 21 | CNCEEUR | Concert Pharmaceuticals INC | +0.3% | NEW | New buy |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.3% | NEW | New buy |
| 23 | AUTL | Autolus Therapeutics PLC | +0.3% | +23.02% | Add |
| 24 | LAB | Standard Biotools INC | +0.3% | NEW | New buy |
| 25 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +375.55% | Add |
| 26 | OXLC | Oxford Lane Capital Corp. | +0.2% | +103.34% | Add |
| 27 | PRTA | Prothena Corporation plc | +0.2% | NEW | New buy |
| 28 | ZYMEUSD | Zymeworks INC | +0.2% | NEW | New buy |
| 29 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.2% | +115.65% | Add |
| 30 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +59.45% | Add |
| 31 | ✓ | Taro Pharmaceutical Inds LTD | -0.2% | +37.55% | Add |
| 32 | NVST | Envista Holdings CORP | -0.4% | EXIT | Sold out |
| 33 | MODNEUR | Model N INC | -0.5% | -8.96% | Trim |
| 34 | GNMK | Genmark Diagnostics INC | -0.5% | EXIT | Sold out |
| 35 | BCRX | Biocryst Pharmaceuticals INC | -0.6% | -35.73% | Trim |
| 36 | IOVA | Iovance Biotherapeutics INC | -0.7% | EXIT | Sold out |
| 37 | PNTG | Pennant Group Inc/the | -0.7% | -63.65% | Trim |
| 38 | DCPHEUR | Deciphera Pharmaceuticals In | -0.8% | +1.10% | Add |
| 39 | ENSG | Ensign Group Inc/the | -0.9% | +19.68% | Add |
| 40 | DXCM | Dexcom INC | -0.9% | -65.86% | Trim |
| 41 | XLRN | Acceleron Pharma INC | -1% | EXIT | Sold out |
| 42 | KDMN | Kadmon Holdings INC | -1% | EXIT | Sold out |
| 43 | SNY | Sanofi-adr | -1.7% | -73.74% | Trim |
| 44 | HCA | Hca Healthcare INC | -1.9% | -69.90% | Trim |
| 45 | ASND | Ascendis Pharma A/S | -3.2% | -20.02% | Trim |
| 46 | GSK | GSK plc ADRhedged | -3.7% | -55.49% | Trim |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | -4.1% | -53.20% | Trim |
| 48 | DHR | Danaher CORP | -5.4% | -53.90% | Trim |
| 49 | CCXIEUR | Chemocentryx INC | -5.5% | -92.96% | Trim |
| 50 | ZGNXEUR | Zogenix INC | -8.7% | -49.85% | Trim |