CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | Stock-Other | 9.89% | — | +44.57% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 8.17% | +2.06% | +90.38% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 6.90% | — | — | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 5.65% | — | +1918.24% | |
| 5 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 5.27% | — | -15.58% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.00% | — | +1298.90% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.56% | — | -12.63% | |
| 8 | FATE | Fate Therapeutics INC | Stock-Other | 4.26% | — | -25.33% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 3.66% | -0.52% | EXIT | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | 3.41% | — | +99.18% | |
| 11 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.41% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.30% | -2.15% | EXIT | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.11% | -1.04% | EXIT | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 3.04% | -0.60% | — | |
| 15 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.77% | — | +7208.59% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.48% | -0.53% | EXIT | |
| 17 | ZGNXEUR | Zogenix INC | Stock-Other | 2.13% | — | +5.14% | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.09% | — | +101.14% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.79% | — | -34.62% | |
| 20 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.65% | — | -38.81% | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.33% | — | +101.54% | |
| 22 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 1.31% | — | +7.31% | |
| 23 | HSKAEUR | Heska CORP | Stock-Other | 1.30% | — | -52.03% | |
| 24 | KDMN | Kadmon Holdings INC | Stock-Other | 1.17% | — | — | |
| 25 | BHVN | Biohaven Ltd. | Stock-Other | 1.04% | — | -67.73% | |
| 26 | MGLNUSD | Magellan Health INC | Stock-Other | 1.02% | — | — | |
| 27 | RADEUR | Rite Aid CORP | Stock-Other | 0.99% | — | — | |
| 28 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.98% | — | +38.62% | |
| 29 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 30 | QDELUSD | Quidelortho CORP | Stock-Other | 0.86% | — | +334.37% | |
| 31 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.66% | — | -22.54% | |
| 32 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.63% | — | -55.65% | |
| 33 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.63% | — | +4.93% | |
| 34 | ALT | Altimmune INC | Stock-Other | 0.50% | — | — | |
| 35 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.43% | — | -56.98% | |
| 36 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.39% | — | +36.88% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.32% | — | -68.03% | |
| 39 | PRTA | Prothena Corporation plc | Stock-Other | 0.29% | — | +3.20% | |
| 40 | ✓ | Stock-Other | 0.25% | — | — | ||
| 41 | ANAB | Anaptysbio INC | Stock-Other | 0.22% | — | — | |
| 42 | SU6 | Surmodics INC | Stock-Other | 0.21% | — | — | |
| 43 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 44 | OTICEUR | Otonomy INC | Stock-Other | 0.19% | — | -38.60% | |
| 45 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.16% | — | — | |
| 46 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 47 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 0.13% | — | — | |
| 48 | XGN | Exagen INC | Stock-Other | 0.13% | — | — | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.11% | — | — | |
| 50 | TARA | Protara Therapeutic INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +6.9% | NEW | New buy |
| 2 | GSK | GSK plc ADRhedged | +5.1% | +1918.24% | Add |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +4.3% | +1298.90% | Add |
| 4 | NVST | Envista Holdings CORP | +3.4% | NEW | New buy |
| 5 | AVTR | Avantor INC | +3% | NEW | New buy |
| 6 | UTHR | United Therapeutics CORP | +2.8% | +90.38% | Add |
| 7 | SRPT | Sarepta Therapeutics INC | +2.7% | +7208.59% | Add |
| 8 | ELV | Elevance Health INC | +2.5% | NEW | New buy |
| 9 | DHR | Danaher CORP | +1.8% | +302.84% | Add |
| 10 | KDMN | Kadmon Holdings INC | +1.2% | NEW | New buy |
| 11 | MGLNUSD | Magellan Health INC | +1% | NEW | New buy |
| 12 | RADEUR | Rite Aid CORP | +1% | NEW | New buy |
| 13 | MCRB1EUR | Seres Therapeutics INC | +1% | NEW | New buy |
| 14 | CTLTEUR | Catalent INC | +0.7% | +99.18% | Add |
| 15 | ALT | Altimmune INC | +0.5% | NEW | New buy |
| 16 | FPRX | Five Prime Therapeutics INC | +0.4% | NEW | New buy |
| 17 | QDELUSD | Quidelortho CORP | +0.4% | +334.37% | Add |
| 18 | ITCIEUR | Intra-cellular Therapies INC | +0.3% | +101.54% | Add |
| 19 | ANAB | Anaptysbio INC | +0.2% | NEW | New buy |
| 20 | SU6 | Surmodics INC | +0.2% | NEW | New buy |
| 21 | GTXIEUR | Oncternal Therapeutics INC | +0.2% | NEW | New buy |
| 22 | AUTL | Autolus Therapeutics PLC | +0.2% | NEW | New buy |
| 23 | QGEN | Qiagen N.V. | +0.1% | +101.14% | Add |
| 24 | CATBEUR | Catabasis Pharmaceuticals In | +0.1% | NEW | New buy |
| 25 | XGN | Exagen INC | +0.1% | NEW | New buy |
| 26 | OXLC | Oxford Lane Capital Corp. | -0.1% | +4.93% | Add |
| 27 | AFRM | Affirm Holdings, Inc. | -0.3% | -22.54% | Trim |
| 28 | ✓ | Taro Pharmaceutical Inds LTD | -0.4% | +7.31% | Add |
| 29 | AUPH | Aurinia Pharmaceuticals INC | -0.5% | +38.62% | Add |
| 30 | FATE | Fate Therapeutics INC | -0.5% | -25.33% | Trim |
| 31 | CLDX | Celldex Therapeutics INC | -0.5% | EXIT | Sold out |
| 32 | APLSUSD | Apellis Pharmaceuticals INC | -0.5% | -95.30% | Trim |
| 33 | ✓ | Mersana Therapeutics INC | -0.6% | EXIT | Sold out |
| 34 | TGTX | Tg Therapeutics INC | -0.8% | -15.58% | Trim |
| 35 | ✓ | Mylan N V | -1.1% | EXIT | Sold out |
| 36 | HCA | Hca Healthcare INC | -1.1% | -68.03% | Trim |
| 37 | MNTA | Momenta Pharmaceuticals INC | -1.2% | EXIT | Sold out |
| 38 | ✓ | Amarin Corp PLC | -1.3% | +44.57% | Add |
| 39 | ZGNXEUR | Zogenix INC | -1.3% | +5.14% | Add |
| 40 | MODNEUR | Model N INC | -1.5% | EXIT | Sold out |
| 41 | AMRX | Amneal Pharmaceuticals INC | -1.7% | -55.65% | Trim |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | +14.78% | Add |
| 43 | ASND | Ascendis Pharma A/S | -1.9% | +16.17% | Add |
| 44 | LAB | Standard Biotools INC | -2.2% | EXIT | Sold out |
| 45 | HSKAEUR | Heska CORP | -2.2% | -52.03% | Trim |
| 46 | ENSG | Ensign Group Inc/the | -2.3% | -34.62% | Trim |
| 47 | OSUR | Orasure Technologies INC | -2.6% | EXIT | Sold out |
| 48 | DCPHEUR | Deciphera Pharmaceuticals In | -2.9% | -38.81% | Trim |
| 49 | BHVN | Biohaven Ltd. | -3.6% | -67.73% | Trim |
| 50 | ✓ | Horizon Therapeutics PLC | -5.9% | -12.63% | Trim |