CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | Stock-Healthcare | 12.83% | — | +1.93% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 10.32% | -1.42% | -28.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.03% | — | -39.28% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.35% | — | -13.26% | |
| 5 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 5.26% | — | +1126.64% | |
| 6 | VERA | Vera Therapeutics INC | Stock-Other | 4.63% | -3.23% | +18.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.37% | +2.13% | +158.05% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 3.21% | -0.40% | -23.80% | |
| 9 | HQY | Healthequity INC | Stock-Healthcare | 3.16% | -0.63% | -8.98% | |
| 10 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 3.02% | — | -36.66% | |
| 11 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.69% | — | -19.40% | |
| 12 | CYH | Community Health Systems INC | Stock-Other | 2.32% | — | +199.19% | |
| 13 | ZIMV | Zimvie INC | Stock-Other | 2.28% | — | +0.42% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.20% | -1.04% | EXIT | |
| 15 | PCVX | Vaxcyte INC | Stock-Other | 2.14% | — | +336.62% | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | 2.12% | -1.64% | +112.49% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 2.10% | -0.48% | +80.56% | |
| 18 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.89% | -2.05% | +76.63% | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.88% | — | — | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.80% | +2.06% | +31.54% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.67% | -0.77% | -6.41% | |
| 22 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.65% | — | +9.70% | |
| 23 | GKOS | Glaukos CORP | Stock-Healthcare | 1.59% | -0.50% | — | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.58% | — | +140.53% | |
| 25 | TVTX | Travere Therapeutics INC | Stock-Other | 1.49% | -1.41% | +66.48% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.43% | — | — | |
| 27 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.28% | +1.03% | -3.24% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.80% | — | — | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 0.79% | — | -8.27% | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.79% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.75% | -0.42% | EXIT | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.69% | -0.53% | EXIT | |
| 33 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.58% | — | +2.03% | |
| 34 | GOSS | Gossamer Bio INC | Stock-Other | 0.44% | — | -21.73% | |
| 35 | ZBIO | Zenas Biopharma INC | Stock-Other | 0.36% | — | +158.91% | |
| 36 | MNKD | Mannkind CORP | Stock-Other | 0.36% | -0.53% | EXIT | |
| 37 | ✓ | Merus N V | Stock-Other | 0.30% | — | +3.03% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 0.24% | +0.75% | NEW | |
| 39 | NVAX | Novavax INC | Stock-Healthcare | 0.24% | — | — | |
| 40 | LQDA | Liquidia CORP | Stock-Other | 0.23% | — | -73.66% | |
| 41 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.22% | — | -27.00% | |
| 42 | ETNBGBP | 89bio INC | Stock-Other | 0.22% | — | — | |
| 43 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.21% | — | — | |
| 44 | AVTR | Avantor INC | Stock-Healthcare | 0.20% | -0.60% | -27.05% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.19% | -0.48% | -43.69% | |
| 46 | IFRX | InflaRx N.V. | Stock-Other | 0.17% | — | +240.33% | |
| 47 | ✓ | Amarin Corp PLC | Stock-Other | 0.15% | — | +124.13% | |
| 48 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.15% | — | +230.10% | |
| 49 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 50 | KPTI | Karyopharm Therapeutics INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | — | NEW | New buy |
| 2 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 5 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 6 | VERA | Vera Therapeutics INC | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | RVTY | Revvity INC | — | NEW | New buy |
| 9 | HQY | Healthequity INC | — | NEW | New buy |
| 10 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 11 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 12 | CYH | Community Health Systems INC | — | NEW | New buy |
| 13 | ZIMV | Zimvie INC | — | NEW | New buy |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 15 | PCVX | Vaxcyte INC | — | NEW | New buy |
| 16 | BRKR | Bruker CORP | — | NEW | New buy |
| 17 | CNC | Centene CORP | — | NEW | New buy |
| 18 | VRDN | Viridian Therapeutics INC | — | NEW | New buy |
| 19 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 20 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 21 | TECH | Bio-techne CORP | — | NEW | New buy |
| 22 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 23 | GKOS | Glaukos CORP | — | NEW | New buy |
| 24 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 25 | TVTX | Travere Therapeutics INC | — | NEW | New buy |
| 26 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 27 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 28 | ALGN | Align Technology INC | — | NEW | New buy |
| 29 | TFX | Teleflex INC | — | NEW | New buy |
| 30 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 31 | HUM | Humana INC | — | NEW | New buy |
| 32 | ELV | Elevance Health INC | — | NEW | New buy |
| 33 | NAMS | NewAmsterdam Pharma Company N.V. | — | NEW | New buy |
| 34 | GOSS | Gossamer Bio INC | — | NEW | New buy |
| 35 | ZBIO | Zenas Biopharma INC | — | NEW | New buy |
| 36 | MNKD | Mannkind CORP | — | NEW | New buy |
| 37 | ✓ | Merus N V | — | NEW | New buy |
| 38 | RGEN | Repligen CORP | — | NEW | New buy |
| 39 | NVAX | Novavax INC | — | NEW | New buy |
| 40 | LQDA | Liquidia CORP | — | NEW | New buy |
| 41 | FTRE | Fortrea Holdings INC | — | NEW | New buy |
| 42 | ETNBGBP | 89bio INC | — | NEW | New buy |
| 43 | MRVI | Maravai Lifesciences Hldgs-a | — | NEW | New buy |
| 44 | AVTR | Avantor INC | — | NEW | New buy |
| 45 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 46 | IFRX | InflaRx N.V. | — | NEW | New buy |
| 47 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 48 | STRO | Sutro Biopharma, Inc. | — | NEW | New buy |
| 49 | 2662247D | Iteos Therapeutics INC | — | NEW | New buy |
| 50 | KPTI | Karyopharm Therapeutics INC | — | NEW | New buy |