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 | 11.36% | -1.42% | +16.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.34% | — | -12.61% | |
| 3 | NTRA | Natera INC | Stock-Healthcare | 7.57% | — | -25.85% | |
| 4 | VERA | Vera Therapeutics INC | Stock-Other | 6.21% | -3.23% | +0.34% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 5.45% | +0.81% | NEW | |
| 6 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 5.41% | — | +13.61% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 4.11% | -0.40% | +4.01% | |
| 8 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 3.99% | — | -48.17% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.99% | -1.04% | EXIT | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 3.65% | — | +9.19% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 3.63% | -0.77% | +22.20% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.59% | — | -4.72% | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.21% | +2.06% | -44.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | +2.13% | +94.81% | |
| 15 | ZIMV | Zimvie INC | Stock-Other | 2.25% | — | +169.75% | |
| 16 | HQY | Healthequity INC | Stock-Healthcare | 1.79% | -0.63% | -22.84% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 1.67% | +0.75% | NEW | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 1.37% | — | +29.87% | |
| 19 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.37% | — | -11.99% | |
| 20 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.32% | +1.03% | -10.76% | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.29% | — | +3.17% | |
| 22 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.08% | -2.05% | +21.81% | |
| 23 | MNKD | Mannkind CORP | Stock-Other | 0.86% | -0.53% | EXIT | |
| 24 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.86% | — | — | |
| 25 | TVTX | Travere Therapeutics INC | Stock-Other | 0.83% | -1.41% | -20.28% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.73% | -0.42% | EXIT | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -2.15% | EXIT | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.70% | -0.48% | +16.52% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.69% | -0.53% | EXIT | |
| 30 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.63% | — | — | |
| 31 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.62% | — | — | |
| 32 | EOLS | Evolus INC | Stock-Other | 0.50% | — | -21.13% | |
| 33 | BHVN | Biohaven Ltd. | Stock-Other | 0.45% | — | — | |
| 34 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.44% | — | -17.26% | |
| 35 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.44% | — | +5.91% | |
| 36 | BKD | Brookdale Senior Living INC | Stock-Other | 0.40% | +2.37% | -44.32% | |
| 37 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.35% | — | -6.83% | |
| 38 | FNAUSD | Paragon 28 INC | Stock-Other | 0.34% | — | — | |
| 39 | GOSS | Gossamer Bio INC | Stock-Other | 0.34% | — | -9.22% | |
| 40 | TSVT* | 2seventy Bio INC | Stock-Other | 0.32% | — | -9.90% | |
| 41 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.32% | — | +11.24% | |
| 42 | AVTR | Avantor INC | Stock-Healthcare | 0.30% | -0.60% | +34.27% | |
| 43 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.28% | — | -53.55% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.27% | -0.48% | +8.12% | |
| 45 | KURA | Kura Oncology INC | Stock-Other | 0.26% | — | +166.05% | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.25% | — | -42.07% | |
| 47 | ✓ | Merus N V | Stock-Other | 0.23% | — | +2.68% | |
| 48 | STAA | Staar Surgical Co | Stock-Other | 0.23% | — | — | |
| 49 | PBYI | Puma Biotechnology INC | Stock-Other | 0.23% | — | -2.65% | |
| 50 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | +2.2% | +16.99% | Add |
| 2 | CYH | Community Health Systems INC | +1.8% | +9.19% | Add |
| 3 | ZIMV | Zimvie INC | +1.3% | +169.75% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +94.81% | Add |
| 5 | VERA | Vera Therapeutics INC | +1.2% | +0.34% | Add |
| 6 | TECH | Bio-techne CORP | +1% | +22.20% | Add |
| 7 | RVTY | Revvity INC | +0.9% | +4.01% | Add |
| 8 | BHC | Bausch Health Cos INC | +0.9% | NEW | New buy |
| 9 | FTRE | Fortrea Holdings INC | +0.6% | NEW | New buy |
| 10 | ITCIEUR | Intra-cellular Therapies INC | +0.6% | NEW | New buy |
| 11 | HCA | Hca Healthcare INC | +0.6% | -4.72% | Trim |
| 12 | VRDN | Viridian Therapeutics INC | +0.6% | +21.81% | Add |
| 13 | BHVN | Biohaven Ltd. | +0.5% | NEW | New buy |
| 14 | VTRS | Viatris INC | +0.4% | +29.87% | Add |
| 15 | FNAUSD | Paragon 28 INC | +0.3% | NEW | New buy |
| 16 | SNDX | Syndax Pharmaceuticals INC | +0.3% | +13.61% | Add |
| 17 | STAA | Staar Surgical Co | +0.2% | NEW | New buy |
| 18 | ZLAB | Zai Lab Ltd-adr | +0.2% | NEW | New buy |
| 19 | ZBIO | Zenas Biopharma INC | +0.2% | NEW | New buy |
| 20 | TVTX | Travere Therapeutics INC | +0.2% | -20.28% | Trim |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | +0.2% | NEW | New buy |
| 22 | PTGX | Protagonist Therapeutics INC | +0.2% | -11.99% | Trim |
| 23 | CNC | Centene CORP | +0.2% | +16.52% | Add |
| 24 | KURA | Kura Oncology INC | +0.2% | +166.05% | Add |
| 25 | IMVT | Immunovant INC | -0.2% | EXIT | Sold out |
| 26 | NVROEUR | Nevro CORP | -0.2% | -37.17% | Trim |
| 27 | IONS | Ionis Pharmaceuticals INC | -0.2% | +3.17% | Add |
| 28 | GH | Guardant Health INC | -0.2% | EXIT | Sold out |
| 29 | BCRX | Biocryst Pharmaceuticals INC | -0.2% | -53.55% | Trim |
| 30 | MLTX | Moonlake Immunotherapeutics | -0.2% | EXIT | Sold out |
| 31 | LQDA | Liquidia CORP | -0.2% | -63.07% | Trim |
| 32 | HUM | Humana INC | -0.2% | -10.95% | Trim |
| 33 | CLDX | Celldex Therapeutics INC | -0.3% | -10.76% | Trim |
| 34 | MYGN | Myriad Genetics INC | -0.3% | EXIT | Sold out |
| 35 | CERE1EUR | Cerevel Therapeutics Holding | -0.3% | EXIT | Sold out |
| 36 | BKD | Brookdale Senior Living INC | -0.3% | -44.32% | Trim |
| 37 | OSCR | Oscar Health INC - Class A | -0.3% | EXIT | Sold out |
| 38 | CYTK | Cytokinetics INC | -0.5% | EXIT | Sold out |
| 39 | VKTX | Viking Therapeutics INC | -0.5% | EXIT | Sold out |
| 40 | PCVX | Vaxcyte INC | -0.5% | EXIT | Sold out |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | EXIT | Sold out |
| 42 | HQY | Healthequity INC | -0.7% | -22.84% | Trim |
| 43 | INSP | Inspire Medical Systems INC | -0.9% | -48.17% | Trim |
| 44 | ARGX | Argenx Se - Adr | -1% | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -1% | -12.61% | Trim |
| 46 | NTRA | Natera INC | -1.1% | -25.85% | Trim |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | -1.3% | -31.48% | Trim |
| 48 | LLY | Eli Lilly & Co | -1.3% | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | EXIT | Sold out |
| 50 | UTHR | United Therapeutics CORP | -1.9% | -44.36% | Trim |