CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | Stock-Other | 8.10% | — | +0.63% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.12% | +2.06% | +6.08% | |
| 3 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 5.76% | — | — | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 5.43% | — | +54.43% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.36% | — | +23.87% | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.81% | — | +30.98% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.78% | -1.04% | EXIT | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.71% | — | +16.41% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 3.02% | -0.52% | EXIT | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.01% | -2.15% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | +2.13% | — | |
| 12 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.76% | — | -11.72% | |
| 13 | XLRN | Acceleron Pharma INC | Stock-Other | 2.47% | — | — | |
| 14 | CYH | Community Health Systems INC | Stock-Other | 2.45% | — | +18688.24% | |
| 15 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 2.41% | — | +303.64% | |
| 16 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.25% | — | -14.94% | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | 2.09% | -0.60% | +4.16% | |
| 18 | OFIX | Orthofix Medical Inc. | Stock-Other | 2.00% | — | — | |
| 19 | FATE | Fate Therapeutics INC | Stock-Other | 2.00% | — | -19.46% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.80% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.72% | -0.53% | EXIT | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.67% | — | +34.99% | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | 1.29% | — | -41.64% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | — | |
| 25 | BHVN | Biohaven Ltd. | Stock-Other | 1.24% | — | +133.39% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.21% | — | +409.78% | |
| 27 | ZGNXEUR | Zogenix INC | Stock-Other | 1.21% | — | -9.51% | |
| 28 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.17% | — | +40.40% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.97% | +2.12% | NEW | |
| 30 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.91% | — | +7.96% | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | — | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.79% | -0.42% | EXIT | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.77% | — | -15.62% | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.74% | — | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.74% | — | — | |
| 37 | MGLNUSD | Magellan Health INC | Stock-Other | 0.73% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | — | — | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.68% | -0.48% | — | |
| 40 | MNKD | Mannkind CORP | Stock-Other | 0.64% | -0.53% | EXIT | |
| 41 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.62% | — | +8.44% | |
| 42 | NVAX | Novavax INC | Stock-Healthcare | 0.59% | — | — | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.51% | — | +657.82% | |
| 44 | GH | Guardant Health INC | Stock-Healthcare | 0.46% | — | — | |
| 45 | NTRA | Natera INC | Stock-Healthcare | 0.44% | — | — | |
| 46 | RTIXUSD | Surgalign Holdings INC | Stock-Other | 0.43% | — | — | |
| 47 | KDMN | Kadmon Holdings INC | Stock-Other | 0.40% | — | -43.00% | |
| 48 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.33% | — | -35.56% | |
| 49 | ✓ | Luminex CORP | Stock-Other | 0.33% | — | — | |
| 50 | IMVT | Immunovant INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKG | Ark Genomic Revolution ETF | +5.8% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | NEW | New buy |
| 3 | XLRN | Acceleron Pharma INC | +2.5% | NEW | New buy |
| 4 | CYH | Community Health Systems INC | +2.4% | +18688.24% | Add |
| 5 | OFIX | Orthofix Medical Inc. | +2% | NEW | New buy |
| 6 | MCK | Mckesson CORP | +1.8% | NEW | New buy |
| 7 | AMRX | Amneal Pharmaceuticals INC | +1.8% | +303.64% | Add |
| 8 | BDX | Becton Dickinson And Co | +1.3% | NEW | New buy |
| 9 | VRTX | Vertex Pharmaceuticals INC | +1% | NEW | New buy |
| 10 | HCA | Hca Healthcare INC | +0.9% | +409.78% | Add |
| 11 | ACAD | Acadia Pharmaceuticals INC | +0.9% | NEW | New buy |
| 12 | ALNY | Alnylam Pharmaceuticals INC | +0.9% | NEW | New buy |
| 13 | HUM | Humana INC | +0.8% | NEW | New buy |
| 14 | ARGX | Argenx Se - Adr | +0.7% | NEW | New buy |
| 15 | ARKK | Ark Innovation ETF | +0.7% | NEW | New buy |
| 16 | CI | THE Cigna Group | +0.7% | NEW | New buy |
| 17 | CNC | Centene CORP | +0.7% | NEW | New buy |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +58.46% | Add |
| 19 | MNKD | Mannkind CORP | +0.6% | NEW | New buy |
| 20 | NVAX | Novavax INC | +0.6% | NEW | New buy |
| 21 | GH | Guardant Health INC | +0.5% | NEW | New buy |
| 22 | NTRA | Natera INC | +0.4% | NEW | New buy |
| 23 | RTIXUSD | Surgalign Holdings INC | +0.4% | NEW | New buy |
| 24 | DXCM | Dexcom INC | +0.4% | +657.82% | Add |
| 25 | ✓ | Luminex CORP | +0.3% | NEW | New buy |
| 26 | IMVT | Immunovant INC | +0.3% | NEW | New buy |
| 27 | ✓ | Horizon Therapeutics PLC | +0.3% | +30.98% | Add |
| 28 | BHVN | Biohaven Ltd. | +0.2% | +133.39% | Add |
| 29 | GSK | GSK plc ADRhedged | -0.2% | +54.43% | Add |
| 30 | DHR | Danaher CORP | -0.3% | +40.53% | Add |
| 31 | QGEN | Qiagen N.V. | -0.4% | +34.99% | Add |
| 32 | BCRX | Biocryst Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 33 | ALT | Altimmune INC | -0.5% | EXIT | Sold out |
| 34 | OXLC | Oxford Lane Capital Corp. | -0.6% | EXIT | Sold out |
| 35 | MCRB1EUR | Seres Therapeutics INC | -0.6% | -35.56% | Trim |
| 36 | ASND | Ascendis Pharma A/S | -0.6% | +66.74% | Add |
| 37 | KDMN | Kadmon Holdings INC | -0.8% | -43.00% | Trim |
| 38 | QDELUSD | Quidelortho CORP | -0.8% | -89.82% | Trim |
| 39 | RADEUR | Rite Aid CORP | -0.9% | -89.84% | Trim |
| 40 | AUPH | Aurinia Pharmaceuticals INC | -1% | EXIT | Sold out |
| 41 | HSKAEUR | Heska CORP | -1.2% | -85.51% | Trim |
| 42 | AZNN | Astrazeneca Plc-spons Adr | -1.3% | +16.41% | Add |
| 43 | ALXN | Alexion Pharmaceuticals INC | -1.5% | +23.87% | Add |
| 44 | ENSG | Ensign Group Inc/the | -1.6% | -86.15% | Trim |
| 45 | ✓ | Amarin Corp PLC | -1.8% | +0.63% | Add |
| 46 | UTHR | United Therapeutics CORP | -2.1% | +6.08% | Add |
| 47 | CTLTEUR | Catalent INC | -2.1% | -41.64% | Trim |
| 48 | FATE | Fate Therapeutics INC | -2.3% | -19.46% | Trim |
| 49 | TGTX | Tg Therapeutics INC | -2.5% | -11.72% | Trim |
| 50 | SRPT | Sarepta Therapeutics INC | -2.8% | EXIT | Sold out |