CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.81% | — | -22.22% | |
| 2 | NTRA | Natera INC | Stock-Healthcare | 9.82% | — | -14.40% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 8.68% | -1.42% | -22.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.52% | +2.13% | -43.90% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.83% | -1.04% | EXIT | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.81% | +2.06% | +17.24% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.09% | — | -41.97% | |
| 8 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 3.83% | — | -0.87% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | 2.68% | — | -19.87% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 2.34% | -0.77% | +81.62% | |
| 11 | VERA | Vera Therapeutics INC | Stock-Other | 2.34% | -3.23% | -2.66% | |
| 12 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.24% | — | — | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.23% | +1.03% | +13.93% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | -2.15% | EXIT | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.05% | — | +189.24% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.94% | -0.51% | EXIT | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.50% | -0.48% | -6.59% | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.40% | — | -47.53% | |
| 19 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 1.36% | — | +1.59% | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | 1.29% | — | -37.78% | |
| 21 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.23% | — | +21.29% | |
| 22 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.04% | — | — | |
| 23 | ✓ | Amarin Corp PLC | Stock-Other | 1.04% | — | — | |
| 24 | ✓ | Abcam Plc-spon Adr | Stock-Other | 1.02% | — | — | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | 0.87% | — | +137.50% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.86% | -0.48% | -47.05% | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | -20.37% | |
| 28 | PCVX | Vaxcyte INC | Stock-Other | 0.82% | — | -34.56% | |
| 29 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.79% | — | +2.05% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 0.78% | +0.75% | NEW | |
| 31 | IFRX | InflaRx N.V. | Stock-Other | 0.71% | — | — | |
| 32 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.69% | — | +1409.88% | |
| 33 | MODNEUR | Model N INC | Stock-Other | 0.66% | — | -7.73% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.63% | -0.41% | +12.50% | |
| 35 | LQDA | Liquidia CORP | Stock-Other | 0.61% | — | +27.75% | |
| 36 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.55% | — | -15.69% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.54% | — | — | |
| 38 | PBYI | Puma Biotechnology INC | Stock-Other | 0.49% | — | -14.44% | |
| 39 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.48% | — | -57.67% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.45% | -0.42% | EXIT | |
| 41 | PNTG | Pennant Group Inc/the | Stock-Other | 0.44% | — | +2.29% | |
| 42 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.43% | — | — | |
| 43 | KURA | Kura Oncology INC | Stock-Other | 0.40% | — | — | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.35% | — | +30.05% | |
| 45 | EHTH | Ehealth INC | Stock-Other | 0.34% | — | -59.24% | |
| 46 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.31% | — | +33.39% | |
| 47 | ✓ | Curevac N V | Stock-Other | 0.31% | — | — | |
| 48 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.29% | — | — | |
| 49 | ✓ | Merus N V | Stock-Other | 0.29% | — | +1.68% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.29% | — | +117.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSP | Inspire Medical Systems INC | +2.2% | NEW | New buy |
| 2 | HCA | Hca Healthcare INC | +1.5% | +189.24% | Add |
| 3 | VERA | Vera Therapeutics INC | +1.4% | -2.66% | Trim |
| 4 | TECH | Bio-techne CORP | +1.4% | +81.62% | Add |
| 5 | UTHR | United Therapeutics CORP | +1.3% | +17.24% | Add |
| 6 | KRYS | Krystal Biotech INC | +1% | NEW | New buy |
| 7 | ✓ | Amarin Corp PLC | +1% | NEW | New buy |
| 8 | ✓ | Abcam Plc-spon Adr | +1% | NEW | New buy |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +23.79% | Add |
| 10 | AMRX | Amneal Pharmaceuticals INC | +0.9% | +1.59% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -22.22% | Trim |
| 12 | IFRX | InflaRx N.V. | +0.7% | NEW | New buy |
| 13 | RGEN | Repligen CORP | +0.7% | +1068.09% | Add |
| 14 | NAMS | NewAmsterdam Pharma Company N.V. | +0.7% | +1409.88% | Add |
| 15 | AMN | Amn Healthcare Services INC | +0.6% | +137.50% | Add |
| 16 | MOH | Molina Healthcare INC | +0.5% | NEW | New buy |
| 17 | CLDX | Celldex Therapeutics INC | +0.5% | +13.93% | Add |
| 18 | APLSUSD | Apellis Pharmaceuticals INC | +0.4% | NEW | New buy |
| 19 | KURA | Kura Oncology INC | +0.4% | NEW | New buy |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | +0.4% | +2.05% | Add |
| 21 | ✓ | Curevac N V | +0.3% | NEW | New buy |
| 22 | STRO | Sutro Biopharma, Inc. | +0.3% | NEW | New buy |
| 23 | PTGX | Protagonist Therapeutics INC | +0.3% | NEW | New buy |
| 24 | LQDA | Liquidia CORP | +0.3% | +27.75% | Add |
| 25 | WAT | Waters CORP | +0.2% | NEW | New buy |
| 26 | BDTX | Black Diamond Therapeutics I | +0.2% | NEW | New buy |
| 27 | A | Agilent Technologies INC | +0.2% | +117.09% | Add |
| 28 | HSKAEUR | Heska CORP | -0.2% | EXIT | Sold out |
| 29 | SWAVUSD | Shockwave Medical INC | -0.2% | -57.67% | Trim |
| 30 | ZLAB | Zai Lab Ltd-adr | -0.3% | -67.92% | Trim |
| 31 | HUM | Humana INC | -0.3% | -47.60% | Trim |
| 32 | CNC | Centene CORP | -0.4% | -47.05% | Trim |
| 33 | CYH | Community Health Systems INC | -0.4% | -19.87% | Trim |
| 34 | EHTH | Ehealth INC | -0.5% | -59.24% | Trim |
| 35 | DHR | Danaher CORP | -0.5% | -30.49% | Trim |
| 36 | THC | Tenet Healthcare CORP | -0.6% | EXIT | Sold out |
| 37 | GSK | Gsk Plc-spon Adr | -0.7% | -22.79% | Trim |
| 38 | ELV | Elevance Health, Inc. | -0.7% | EXIT | Sold out |
| 39 | GH | Guardant Health INC | -0.8% | EXIT | Sold out |
| 40 | ILMN | Illumina INC | -0.8% | -27.26% | Trim |
| 41 | ITCIEUR | Intra-cellular Therapies INC | -0.8% | EXIT | Sold out |
| 42 | AVTR | Avantor INC | -1.1% | EXIT | Sold out |
| 43 | NTRA | Natera INC | -1.1% | -14.40% | Trim |
| 44 | ✓ | Amedisys INC | -1.2% | EXIT | Sold out |
| 45 | BCRX | Biocryst Pharmaceuticals INC | -1.2% | -47.53% | Trim |
| 46 | CTLTEUR | Catalent INC | -1.3% | -37.78% | Trim |
| 47 | ✓ | Amarin Corp PLC | -1.5% | EXIT | Sold out |
| 48 | ✓ | Horizon Therapeutics PLC | -2.1% | -41.97% | Trim |
| 49 | BIIB | Biogen INC | -3% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | -43.90% | Trim |