CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | Stock-Other | 5.74% | — | +84.87% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.70% | +2.06% | +0.34% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.36% | — | -4.35% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 5.06% | — | +25.65% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 4.93% | -0.52% | EXIT | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.80% | — | +16.78% | |
| 7 | XLRN | Acceleron Pharma INC | Stock-Other | 4.18% | — | +4.31% | |
| 8 | ✓ | Amarin Corp PLC | Stock-Other | 4.11% | — | -30.38% | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 3.67% | -0.60% | +32.56% | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 3.58% | — | -29.10% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.13% | -2.15% | EXIT | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.05% | -1.04% | EXIT | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | +2.13% | -60.00% | |
| 14 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 2.54% | — | +21.78% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.51% | — | — | |
| 16 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.35% | — | +23.59% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.24% | — | +115.61% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.18% | +2.12% | NEW | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | -0.64% | EXIT | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | 1.70% | — | — | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.31% | -0.48% | — | |
| 22 | MASI* | Masimo CORP | Stock-Other | 1.26% | — | — | |
| 23 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.17% | — | -34.38% | |
| 24 | RCMEUR | R1 Rcm INC | Stock-Other | 1.17% | — | -0.68% | |
| 25 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.12% | — | +337.08% | |
| 26 | FATE | Fate Therapeutics INC | Stock-Other | 1.07% | — | -24.67% | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.05% | — | +1.92% | |
| 28 | GH | Guardant Health INC | Stock-Healthcare | 0.87% | — | +5447.87% | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 0.87% | — | +1104.52% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.87% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | -0.53% | EXIT | |
| 32 | ZGNXEUR | Zogenix INC | Stock-Other | 0.82% | — | +56.21% | |
| 33 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.79% | — | +2.94% | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | +15.83% | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | 0.76% | — | +186.84% | |
| 36 | MGLNUSD | Magellan Health INC | Stock-Other | 0.69% | — | — | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.65% | -0.42% | EXIT | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.65% | — | +361.46% | |
| 39 | HRC | Hill-rom Holdings INC | Stock-Other | 0.62% | — | — | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.61% | -0.48% | +107.51% | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.60% | — | +96.44% | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | 0.57% | -0.40% | — | |
| 43 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.56% | — | — | |
| 44 | HQY | Healthequity INC | Stock-Healthcare | 0.51% | -0.63% | -42.09% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.51% | — | -78.02% | |
| 46 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.46% | — | — | |
| 47 | ✓ | Gohealth INC | Stock-Other | 0.44% | — | +1731.26% | |
| 48 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.29% | — | +280.61% | |
| 49 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.29% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.27% | — | -58.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +2.8% | +84.14% | Add |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +2.5% | NEW | New buy |
| 3 | CYH | Community Health Systems INC | +1.8% | +84.87% | Add |
| 4 | CTLTEUR | Catalent INC | +1.7% | NEW | New buy |
| 5 | XLRN | Acceleron Pharma INC | +1.4% | +4.31% | Add |
| 6 | AVTR | Avantor INC | +1.4% | +32.56% | Add |
| 7 | ICLR | ICON Public Limited Company | +1.3% | NEW | New buy |
| 8 | MCK | Mckesson CORP | +1.3% | +115.61% | Add |
| 9 | MASI* | Masimo CORP | +1.3% | NEW | New buy |
| 10 | GSK | GSK plc ADRhedged | +1% | +25.65% | Add |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | +0.9% | +337.08% | Add |
| 12 | SNY | Sanofi-adr | +0.9% | NEW | New buy |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | +16.78% | Add |
| 14 | GH | Guardant Health INC | +0.9% | +5447.87% | Add |
| 15 | NTRA | Natera INC | +0.8% | +1104.52% | Add |
| 16 | ✓ | Horizon Therapeutics PLC | +0.8% | -4.35% | Trim |
| 17 | HRC | Hill-rom Holdings INC | +0.6% | NEW | New buy |
| 18 | AMRX | Amneal Pharmaceuticals INC | +0.6% | +21.78% | Add |
| 19 | RVTY | Revvity INC | +0.6% | NEW | New buy |
| 20 | NSTGEUR | Nanostring Technologies INC | +0.6% | NEW | New buy |
| 21 | ELV | Elevance Health INC | +0.6% | +212.16% | Add |
| 22 | EXEL | Exelixis INC | +0.5% | +186.84% | Add |
| 23 | HCA | Hca Healthcare INC | +0.5% | +361.46% | Add |
| 24 | IRTC | Irhythm Holdings INC | +0.5% | NEW | New buy |
| 25 | NVST | Envista Holdings CORP | +0.5% | +23.59% | Add |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +13.01% | Add |
| 27 | ✓ | Gohealth INC | +0.4% | +1731.26% | Add |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -2.83% | Trim |
| 29 | CGEM | Cullinan Therapeutics INC | -0.3% | EXIT | Sold out |
| 30 | AFRM | Affirm Holdings, Inc. | -0.3% | EXIT | Sold out |
| 31 | OPCH | Option Care Health INC | -0.4% | EXIT | Sold out |
| 32 | TDOC | Teladoc Health INC | -0.4% | EXIT | Sold out |
| 33 | ARKK | Ark Innovation ETF | -0.5% | -58.82% | Trim |
| 34 | DHR | Danaher CORP | -0.5% | -27.73% | Trim |
| 35 | HQY | Healthequity INC | -0.6% | -42.09% | Trim |
| 36 | TIP | Ishares Tips Bond ETF | -0.6% | EXIT | Sold out |
| 37 | CI | THE Cigna Group | -0.7% | EXIT | Sold out |
| 38 | ✓ | Amarin Corp PLC | -0.8% | -30.38% | Trim |
| 39 | OFIX | Orthofix Medical Inc. | -0.8% | -34.38% | Trim |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.9% | -23.92% | Trim |
| 41 | FATE | Fate Therapeutics INC | -0.9% | -24.67% | Trim |
| 42 | AMN | Amn Healthcare Services INC | -1% | -93.71% | Trim |
| 43 | OMCL | Omnicell INC | -1% | EXIT | Sold out |
| 44 | OGN | Organon & Co | -1.4% | EXIT | Sold out |
| 45 | QGEN | Qiagen N.V. | -1.6% | -78.02% | Trim |
| 46 | ARKG | Ark Genomic Revolution ETF | -2.4% | -29.10% | Trim |
| 47 | BIIB | Biogen INC | -2.7% | EXIT | Sold out |
| 48 | XBI | Ss Spdr S&p Biotech ETF | -2.7% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | -60.00% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -5.9% | EXIT | Sold out |