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 | 12.13% | — | +14.29% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 10.00% | -1.42% | +13.13% | |
| 3 | NTRA | Natera INC | Stock-Healthcare | 9.33% | — | +3.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.68% | +2.13% | +4.35% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.00% | -1.04% | EXIT | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.12% | +2.06% | +2.88% | |
| 7 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 3.24% | — | +134.12% | |
| 8 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 3.19% | — | +18.56% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.29% | — | +36.36% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 2.22% | -0.77% | +12.62% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.18% | -2.15% | EXIT | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | 2.09% | -0.63% | — | |
| 13 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.01% | — | -56.70% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 1.94% | -0.51% | EXIT | |
| 15 | CYH | Community Health Systems INC | Stock-Other | 1.75% | — | -1.81% | |
| 16 | VERA | Vera Therapeutics INC | Stock-Other | 1.72% | -3.23% | -15.08% | |
| 17 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.49% | — | +4.51% | |
| 18 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.42% | — | +319.42% | |
| 19 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.37% | +1.03% | -25.15% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.11% | -0.48% | +24.80% | |
| 21 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.07% | — | +2.17% | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.97% | — | +4.50% | |
| 23 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.94% | — | -49.77% | |
| 24 | PCVX | Vaxcyte INC | Stock-Other | 0.82% | — | -2.69% | |
| 25 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.81% | — | +2.01% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | -0.53% | EXIT | |
| 27 | LQDA | Liquidia CORP | Stock-Other | 0.75% | — | +50.79% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.75% | -0.42% | EXIT | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.73% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | +0.95% | — | |
| 31 | ✓ | Amarin Corp PLC | Stock-Other | 0.66% | — | -19.71% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | -0.41% | +11.11% | |
| 33 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.58% | -2.05% | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | +0.76% | NEW | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.54% | — | +111.60% | |
| 36 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.52% | — | -4.59% | |
| 37 | TSVT* | 2seventy Bio INC | Stock-Other | 0.48% | — | — | |
| 38 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.47% | — | -23.54% | |
| 39 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.46% | — | — | |
| 40 | IFRX | InflaRx N.V. | Stock-Other | 0.44% | — | -9.27% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.44% | -0.48% | -70.72% | |
| 42 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.40% | — | +150.09% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.40% | — | +46.96% | |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.39% | — | +117.26% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.38% | — | +22.90% | |
| 46 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.38% | — | — | |
| 47 | PBYI | Puma Biotechnology INC | Stock-Other | 0.37% | — | +1.38% | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | 0.36% | — | -47.37% | |
| 49 | PNTG | Pennant Group Inc/the | Stock-Other | 0.34% | — | -15.23% | |
| 50 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.34% | — | -42.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | +2.1% | NEW | New buy |
| 2 | GSK | Gsk Plc-spon Adr | +1.3% | +13.13% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +14.29% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | -9.34% | Trim |
| 5 | INSP | Inspire Medical Systems INC | +1% | +134.12% | Add |
| 6 | SWAVUSD | Shockwave Medical INC | +0.9% | +319.42% | Add |
| 7 | IBB | Ishares Biotechnology ETF | +0.7% | NEW | New buy |
| 8 | ELV | Elevance Health INC | +0.7% | +837.11% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | NEW | New buy |
| 10 | VRDN | Viridian Therapeutics INC | +0.6% | NEW | New buy |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | NEW | New buy |
| 12 | TSVT* | 2seventy Bio INC | +0.5% | NEW | New buy |
| 13 | TSHA | Taysha Gene Therapies INC | +0.5% | NEW | New buy |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | +0.4% | NEW | New buy |
| 15 | UTHR | United Therapeutics CORP | +0.3% | +2.88% | Add |
| 16 | HUM | Humana INC | +0.3% | +51.93% | Add |
| 17 | WAT | Waters CORP | +0.3% | +111.60% | Add |
| 18 | PODD | Insulet CORP | +0.3% | NEW | New buy |
| 19 | CNC | Centene CORP | +0.3% | +24.80% | Add |
| 20 | HCA | Hca Healthcare INC | +0.2% | +36.36% | Add |
| 21 | GOSS | Gossamer Bio INC | +0.2% | +490.62% | Add |
| 22 | AVTR | Avantor INC | +0.2% | NEW | New buy |
| 23 | PTGX | Protagonist Therapeutics INC | +0.1% | +150.09% | Add |
| 24 | LQDA | Liquidia CORP | +0.1% | +50.79% | Add |
| 25 | TECH | Bio-techne CORP | -0.1% | +12.62% | Add |
| 26 | MEDP | Medpace Holdings INC | -0.1% | -43.31% | Trim |
| 27 | EOLS | Evolus INC | -0.1% | EXIT | Sold out |
| 28 | NAMS | NewAmsterdam Pharma Company N.V. | -0.2% | -4.59% | Trim |
| 29 | GOCOQ | Gohealth Inc-class A | -0.2% | EXIT | Sold out |
| 30 | MOH | Molina Healthcare INC | -0.2% | -42.44% | Trim |
| 31 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 32 | IFRX | InflaRx N.V. | -0.3% | -9.27% | Trim |
| 33 | EHTH | Ehealth INC | -0.3% | EXIT | Sold out |
| 34 | ✓ | Amarin Corp PLC | -0.4% | -19.71% | Trim |
| 35 | KURA | Kura Oncology INC | -0.4% | EXIT | Sold out |
| 36 | AMRX | Amneal Pharmaceuticals INC | -0.4% | -49.77% | Trim |
| 37 | NTRA | Natera INC | -0.5% | +3.27% | Add |
| 38 | AMN | Amn Healthcare Services INC | -0.5% | -47.37% | Trim |
| 39 | XENE | Xenon Pharmaceuticals INC | -0.6% | EXIT | Sold out |
| 40 | RGEN | Repligen CORP | -0.6% | -75.55% | Trim |
| 41 | VERA | Vera Therapeutics INC | -0.6% | -15.08% | Trim |
| 42 | SNDX | Syndax Pharmaceuticals INC | -0.6% | +18.56% | Add |
| 43 | MODNEUR | Model N INC | -0.7% | EXIT | Sold out |
| 44 | MCRB1EUR | Seres Therapeutics INC | -0.8% | -23.54% | Trim |
| 45 | CLDX | Celldex Therapeutics INC | -0.9% | -25.15% | Trim |
| 46 | CYH | Community Health Systems INC | -0.9% | -1.81% | Trim |
| 47 | ✓ | Abcam Plc-spon Adr | -1% | EXIT | Sold out |
| 48 | ICLR | ICON Public Limited Company | -1.1% | -70.72% | Trim |
| 49 | CTLTEUR | Catalent INC | -1.3% | EXIT | Sold out |
| 50 | ✓ | Horizon Therapeutics PLC | -2.1% | -56.70% | Trim |