CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 17.29% | -1.42% | +10.96% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 10.61% | — | -16.16% | |
| 3 | NTRA | Natera INC | Stock-Healthcare | 9.45% | — | +88.41% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 6.80% | — | +60.97% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.67% | +2.06% | -8.79% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.98% | -1.04% | EXIT | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.78% | -2.15% | EXIT | |
| 8 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 3.61% | — | +33.78% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 3.33% | -0.69% | EXIT | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | 2.73% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.48% | -0.51% | EXIT | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.23% | -0.41% | +61.10% | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.18% | +1.03% | -10.79% | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.89% | — | +1.49% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.54% | -0.48% | +12.15% | |
| 16 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.32% | — | — | |
| 17 | ELV | Elevance Health, Inc. | Stock-Healthcare | 1.26% | — | — | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.13% | -0.48% | +553.08% | |
| 19 | AVTR | Avantor INC | Stock-Healthcare | 1.11% | -0.60% | +706.16% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.09% | — | — | |
| 21 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.08% | — | +13.70% | |
| 22 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.95% | — | +6.20% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.94% | -0.42% | EXIT | |
| 24 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.89% | — | — | |
| 25 | CYH | Community Health Systems INC | Stock-Other | 0.88% | — | -73.82% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | 0.85% | +0.75% | NEW | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | +19.39% | |
| 28 | MODNEUR | Model N INC | Stock-Other | 0.77% | — | — | |
| 29 | PCVX | Vaxcyte INC | Stock-Other | 0.75% | — | — | |
| 30 | LQDA | Liquidia CORP | Stock-Other | 0.72% | — | -7.89% | |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 32 | VERA | Vera Therapeutics INC | Stock-Other | 0.70% | -3.23% | +163.44% | |
| 33 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.66% | — | — | |
| 34 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.57% | — | +0.93% | |
| 35 | PBYI | Puma Biotechnology INC | Stock-Other | 0.56% | — | +0.13% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 37 | EOLS | Evolus INC | Stock-Other | 0.47% | — | — | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | — | — | |
| 39 | GH | Guardant Health INC | Stock-Healthcare | 0.35% | — | -14.78% | |
| 40 | ✓ | Amarin Corp PLC | Stock-Other | 0.35% | — | — | |
| 41 | ✓ | Merus N V | Stock-Other | 0.25% | — | -33.29% | |
| 42 | ✓ | Stock-Other | 0.23% | — | — | ||
| 43 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.23% | — | -53.27% | |
| 44 | CABA | Cabaletta Bio INC | Stock-Other | 0.23% | — | -49.53% | |
| 45 | BHVN | Biohaven Ltd. | Stock-Other | 0.23% | — | — | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.20% | — | +31.24% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.16% | — | -44.81% | |
| 48 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.14% | — | -82.29% | |
| 49 | XOMA | Xoma Royalty Corporation | Stock-Other | 0.14% | — | -1.73% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.14% | -0.40% | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | +4.4% | +10.96% | Add |
| 2 | NTRA | Natera INC | +4% | +88.41% | Add |
| 3 | ✓ | Horizon Therapeutics PLC | +3.8% | -16.16% | Trim |
| 4 | SNY | Sanofi-adr | +3.5% | +60.97% | Add |
| 5 | CTLTEUR | Catalent INC | +2.7% | NEW | New buy |
| 6 | HLN | Haleon Plc-adr | +1.3% | NEW | New buy |
| 7 | ELV | Elevance Health, Inc. | +1.3% | NEW | New buy |
| 8 | THC | Tenet Healthcare CORP | +1.1% | NEW | New buy |
| 9 | SNDX | Syndax Pharmaceuticals INC | +1.1% | +33.78% | Add |
| 10 | UTHR | United Therapeutics CORP | +1% | -8.79% | Trim |
| 11 | AVTR | Avantor INC | +1% | +706.16% | Add |
| 12 | ICLR | ICON Public Limited Company | +1% | +553.08% | Add |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +14.98% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.9% | +61.10% | Add |
| 15 | BCRX | Biocryst Pharmaceuticals INC | +0.9% | NEW | New buy |
| 16 | RGEN | Repligen CORP | +0.8% | +1465.61% | Add |
| 17 | MODNEUR | Model N INC | +0.8% | NEW | New buy |
| 18 | PCVX | Vaxcyte INC | +0.8% | NEW | New buy |
| 19 | ILMN | Illumina INC | +0.7% | +30.90% | Add |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | +0.7% | NEW | New buy |
| 21 | OPHTEUR | Iveric Bio INC | +0.7% | NEW | New buy |
| 22 | CLDX | Celldex Therapeutics INC | +0.7% | -10.79% | Trim |
| 23 | EOLS | Evolus INC | +0.5% | NEW | New buy |
| 24 | INCY | Incyte CORP | +0.5% | NEW | New buy |
| 25 | VERA | Vera Therapeutics INC | +0.4% | +163.44% | Add |
| 26 | ✓ | Amarin Corp PLC | +0.4% | NEW | New buy |
| 27 | PBYI | Puma Biotechnology INC | +0.3% | +0.13% | Add |
| 28 | CNC | Centene CORP | +0.3% | +12.15% | Add |
| 29 | ✓ | +0.2% | NEW | New buy | |
| 30 | BHVN | Biohaven Ltd. | +0.2% | NEW | New buy |
| 31 | CABA | Cabaletta Bio INC | +0.2% | -49.53% | Trim |
| 32 | MASS | 908 Devices INC | -0.2% | EXIT | Sold out |
| 33 | ✓ | Merus N V | -0.2% | -33.29% | Trim |
| 34 | FATE | Fate Therapeutics INC | -0.2% | -69.23% | Trim |
| 35 | ✓ | Point Biopharma Global INC | -0.3% | EXIT | Sold out |
| 36 | PLRX | Pliant Therapeutics INC | -0.3% | -53.27% | Trim |
| 37 | AFRM | Affirm Holdings, Inc. | -0.3% | -82.51% | Trim |
| 38 | AERIEUR | Aerie Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 39 | MRVI | Maravai Lifesciences Hldgs-a | -0.4% | EXIT | Sold out |
| 40 | GH | Guardant Health INC | -0.5% | -14.78% | Trim |
| 41 | GOSS | Gossamer Bio INC | -0.5% | -71.88% | Trim |
| 42 | AMRX | Amneal Pharmaceuticals INC | -0.7% | -82.29% | Trim |
| 43 | CYH | Community Health Systems INC | -0.8% | -73.82% | Trim |
| 44 | VRDN | Viridian Therapeutics INC | -0.9% | EXIT | Sold out |
| 45 | ✓ | Amarin Corp PLC | -1.1% | EXIT | Sold out |
| 46 | ABMDEUR | Abiomed INC | -1.1% | EXIT | Sold out |
| 47 | LNTH | Lantheus Holdings INC | -1.3% | EXIT | Sold out |
| 48 | ELV | Elevance Health INC | -1.3% | EXIT | Sold out |
| 49 | BHVN | Biohaven Ltd. | -8.4% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -18.1% | EXIT | Sold out |