CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | Stock-Healthcare | 12.39% | — | -9.67% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 9.68% | -1.42% | -8.79% | |
| 3 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 6.42% | — | +30.31% | |
| 4 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 6.28% | — | +81.91% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.64% | -1.04% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.40% | — | -62.50% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.01% | +2.13% | -50.00% | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.76% | +2.06% | -8.09% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 3.15% | -0.77% | +20.58% | |
| 10 | HQY | Healthequity INC | Stock-Healthcare | 2.88% | -0.63% | +46.20% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.87% | — | +1780.22% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.73% | — | +4.30% | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.63% | +1.03% | +28.22% | |
| 14 | VERA | Vera Therapeutics INC | Stock-Other | 2.59% | -3.23% | +29.51% | |
| 15 | CYH | Community Health Systems INC | Stock-Other | 1.99% | — | +1.19% | |
| 16 | IMGNEUR | Immunogen INC | Stock-Other | 1.95% | — | — | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 1.76% | -0.40% | +459.85% | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.44% | — | +28.60% | |
| 19 | PCVX | Vaxcyte INC | Stock-Other | 1.29% | — | +22.80% | |
| 20 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.27% | — | -10.23% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.24% | — | — | |
| 22 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.08% | — | +87.65% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.06% | -0.51% | EXIT | |
| 24 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.94% | — | +0.26% | |
| 25 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.88% | — | -25.72% | |
| 26 | ZIMV | Zimvie INC | Stock-Other | 0.85% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -2.15% | EXIT | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.80% | — | -38.32% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.80% | — | +19.87% | |
| 30 | LQDA | Liquidia CORP | Stock-Other | 0.73% | — | -50.63% | |
| 31 | PBYI | Puma Biotechnology INC | Stock-Other | 0.64% | — | +0.83% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.63% | -0.48% | -49.01% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | -0.53% | EXIT | |
| 34 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.59% | — | +121.64% | |
| 35 | GOSS | Gossamer Bio INC | Stock-Other | 0.52% | — | +45.28% | |
| 36 | ✓ | Amarin Corp PLC | Stock-Other | 0.47% | — | -27.71% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.46% | — | -9.49% | |
| 38 | TSVT* | 2seventy Bio INC | Stock-Other | 0.43% | — | -21.62% | |
| 39 | IMVT | Immunovant INC | Stock-Other | 0.42% | — | — | |
| 40 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.40% | — | +37.27% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.38% | -0.48% | -26.58% | |
| 42 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.37% | — | -43.33% | |
| 43 | ✓ | Merus N V | Stock-Other | 0.28% | — | -13.64% | |
| 44 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.26% | -2.05% | -69.02% | |
| 45 | AVTR | Avantor INC | Stock-Healthcare | 0.25% | -0.60% | +49.08% | |
| 46 | BHVN | Biohaven Ltd. | Stock-Other | 0.25% | — | -48.97% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.25% | — | -46.78% | |
| 48 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.22% | — | -25.46% | |
| 49 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.19% | — | -50.00% | |
| 50 | IFRX | InflaRx N.V. | Stock-Other | 0.19% | — | -24.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDX | Syndax Pharmaceuticals INC | +3.2% | +30.31% | Add |
| 2 | NTRA | Natera INC | +3.1% | -9.67% | Trim |
| 3 | INSP | Inspire Medical Systems INC | +3% | +81.91% | Add |
| 4 | ARGX | Argenx Se - Adr | +2.7% | +1780.22% | Add |
| 5 | IMGNEUR | Immunogen INC | +2% | NEW | New buy |
| 6 | RVTY | Revvity INC | +1.5% | +459.85% | Add |
| 7 | CLDX | Celldex Therapeutics INC | +1.3% | +28.22% | Add |
| 8 | THC | Tenet Healthcare CORP | +1.2% | NEW | New buy |
| 9 | TECH | Bio-techne CORP | +0.9% | +20.58% | Add |
| 10 | VERA | Vera Therapeutics INC | +0.9% | +29.51% | Add |
| 11 | ZIMV | Zimvie INC | +0.9% | NEW | New buy |
| 12 | HQY | Healthequity INC | +0.8% | +46.20% | Add |
| 13 | PTGX | Protagonist Therapeutics INC | +0.7% | +87.65% | Add |
| 14 | PCVX | Vaxcyte INC | +0.5% | +22.80% | Add |
| 15 | IONS | Ionis Pharmaceuticals INC | +0.5% | +28.60% | Add |
| 16 | HCA | Hca Healthcare INC | +0.4% | +4.30% | Add |
| 17 | IMVT | Immunovant INC | +0.4% | NEW | New buy |
| 18 | PBYI | Puma Biotechnology INC | +0.3% | +0.83% | Add |
| 19 | WAT | Waters CORP | +0.3% | +19.87% | Add |
| 20 | GOSS | Gossamer Bio INC | +0.2% | +45.28% | Add |
| 21 | SWAVUSD | Shockwave Medical INC | -0.2% | -10.23% | Trim |
| 22 | NAMS | NewAmsterdam Pharma Company N.V. | -0.2% | -43.33% | Trim |
| 23 | ELV | Elevance Health INC | -0.2% | -30.42% | Trim |
| 24 | MEDP | Medpace Holdings INC | -0.2% | EXIT | Sold out |
| 25 | KRYS | Krystal Biotech INC | -0.2% | -25.72% | Trim |
| 26 | ✓ | Amarin Corp PLC | -0.2% | -27.71% | Trim |
| 27 | MCRB1EUR | Seres Therapeutics INC | -0.3% | -25.46% | Trim |
| 28 | IFRX | InflaRx N.V. | -0.3% | -24.89% | Trim |
| 29 | PODD | Insulet CORP | -0.3% | EXIT | Sold out |
| 30 | GSK | Gsk Plc-spon Adr | -0.3% | -8.79% | Trim |
| 31 | VRDN | Viridian Therapeutics INC | -0.3% | -69.02% | Trim |
| 32 | PNTG | Pennant Group Inc/the | -0.3% | EXIT | Sold out |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -11.47% | Trim |
| 34 | UTHR | United Therapeutics CORP | -0.4% | -8.09% | Trim |
| 35 | AMN | Amn Healthcare Services INC | -0.4% | EXIT | Sold out |
| 36 | MRVI | Maravai Lifesciences Hldgs-a | -0.4% | EXIT | Sold out |
| 37 | APLSUSD | Apellis Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 38 | CNC | Centene CORP | -0.5% | -49.01% | Trim |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | EXIT | Sold out |
| 40 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | EXIT | Sold out |
| 41 | HUM | Humana INC | -0.7% | -89.44% | Trim |
| 42 | BCRX | Biocryst Pharmaceuticals INC | -0.7% | -38.32% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | EXIT | Sold out |
| 44 | IBB | Ishares Biotechnology ETF | -0.7% | EXIT | Sold out |
| 45 | ILMN | Illumina INC | -0.9% | -48.07% | Trim |
| 46 | AMRX | Amneal Pharmaceuticals INC | -0.9% | EXIT | Sold out |
| 47 | DHR | Danaher CORP | -1.4% | -60.46% | Trim |
| 48 | ✓ | Horizon Therapeutics PLC | -2% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -50.00% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -6.7% | -62.50% | Trim |