CIK: 0001697013
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | Stock-Healthcare | 12.37% | — | -10.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.74% | — | +16.66% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 7.92% | -1.42% | -14.52% | |
| 4 | VERA | Vera Therapeutics INC | Stock-Other | 5.16% | -3.23% | +25.50% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 4.54% | -0.40% | +70.63% | |
| 6 | PCVX | Vaxcyte INC | Stock-Other | 3.88% | — | +133.10% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.52% | — | -34.44% | |
| 8 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 3.50% | — | -3.49% | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | 3.18% | -1.64% | +68.12% | |
| 10 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.45% | -2.05% | +38.10% | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.14% | — | +13.90% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.99% | -0.48% | +17.16% | |
| 13 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.96% | — | -11.78% | |
| 14 | CYH | Community Health Systems INC | Stock-Other | 1.92% | — | -27.35% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 1.89% | -0.60% | +1142.57% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 1.87% | -0.77% | +40.71% | |
| 17 | TVTX | Travere Therapeutics INC | Stock-Other | 1.79% | -1.41% | +61.11% | |
| 18 | ZIMV | Zimvie INC | Stock-Other | 1.79% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | -0.44% | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 1.74% | -0.51% | EXIT | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.62% | -1.04% | EXIT | |
| 22 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.57% | +1.03% | +20.42% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.57% | +2.06% | +3.27% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 1.50% | -0.63% | -55.72% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.41% | — | — | |
| 26 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.41% | — | -49.31% | |
| 27 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.09% | -0.47% | EXIT | |
| 28 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.09% | — | — | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.00% | — | -44.41% | |
| 30 | EOLS | Evolus INC | Stock-Other | 0.99% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.98% | -0.42% | EXIT | |
| 32 | GERN | Geron CORP | Stock-Other | 0.95% | — | — | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.92% | — | -12.05% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.86% | -0.48% | +495.82% | |
| 35 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.69% | — | +47.51% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.68% | -0.53% | EXIT | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | — | — | |
| 38 | ✓ | Merus N V | Stock-Other | 0.63% | — | +86.16% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.56% | — | -13.21% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | — | |
| 41 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.47% | -0.42% | EXIT | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -2.15% | EXIT | |
| 43 | LQDA | Liquidia CORP | Stock-Other | 0.41% | — | +138.46% | |
| 44 | GKOS | Glaukos CORP | Stock-Healthcare | 0.30% | -0.50% | -80.19% | |
| 45 | ZBIO | Zenas Biopharma INC | Stock-Other | 0.29% | — | -26.96% | |
| 46 | NKTR | Nektar Therapeutics | Stock-Other | 0.27% | — | — | |
| 47 | ALEC | Alector INC | Stock-Other | 0.26% | — | +221.67% | |
| 48 | AMRN | Amarin CORP PLC -adr | Stock-Other | 0.25% | — | — | |
| 49 | MNKD | Mannkind CORP | Stock-Other | 0.24% | -0.53% | EXIT | |
| 50 | ETNBGBP | 89bio INC | Stock-Other | 0.21% | — | -22.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCVX | Vaxcyte INC | +1.7% | +133.10% | Add |
| 2 | UNH | Unitedhealth Group INC | +1.7% | NEW | New buy |
| 3 | ILMN | Illumina INC | +1.7% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +16.66% | Add |
| 5 | AVTR | Avantor INC | +1.7% | +1142.57% | Add |
| 6 | IQV | Iqvia Holdings INC | +1.4% | NEW | New buy |
| 7 | RVTY | Revvity INC | +1.3% | +70.63% | Add |
| 8 | DVAX | Dynavax Technologies CORP | +1.1% | NEW | New buy |
| 9 | MIRM | Mirum Pharmaceuticals INC | +1.1% | NEW | New buy |
| 10 | BRKR | Bruker CORP | +1.1% | +68.12% | Add |
| 11 | EOLS | Evolus INC | +1% | NEW | New buy |
| 12 | GERN | Geron CORP | +1% | NEW | New buy |
| 13 | ICLR | ICON Public Limited Company | +0.7% | +495.82% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.6% | NEW | New buy |
| 15 | VRDN | Viridian Therapeutics INC | +0.6% | +38.10% | Add |
| 16 | IONS | Ionis Pharmaceuticals INC | +0.6% | +13.90% | Add |
| 17 | VERA | Vera Therapeutics INC | +0.5% | +25.50% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.5% | NEW | New buy |
| 19 | EWTX | Edgewise Therapeutics INC | +0.5% | NEW | New buy |
| 20 | DHR | Danaher CORP | +0.4% | NEW | New buy |
| 21 | ✓ | Merus N V | +0.3% | +86.16% | Add |
| 22 | TVTX | Travere Therapeutics INC | +0.3% | +61.11% | Add |
| 23 | CLDX | Celldex Therapeutics INC | +0.3% | +20.42% | Add |
| 24 | NKTR | Nektar Therapeutics | +0.3% | NEW | New buy |
| 25 | AMRN | Amarin CORP PLC -adr | +0.3% | NEW | New buy |
| 26 | HUM | Humana INC | +0.2% | +55.95% | Add |
| 27 | TECH | Bio-techne CORP | +0.2% | +40.71% | Add |
| 28 | GPCR | Structure Therapeutics INC | +0.2% | NEW | New buy |
| 29 | LQDA | Liquidia CORP | +0.2% | +138.46% | Add |
| 30 | ALEC | Alector INC | +0.2% | +221.67% | Add |
| 31 | RLAY | Relay Therapeutics INC | +0.2% | NEW | New buy |
| 32 | NVAX | Novavax INC | -0.2% | EXIT | Sold out |
| 33 | GOSS | Gossamer Bio INC | -0.3% | -56.48% | Trim |
| 34 | CYH | Community Health Systems INC | -0.4% | -27.35% | Trim |
| 35 | NTRA | Natera INC | -0.5% | -10.89% | Trim |
| 36 | ZIMV | Zimvie INC | -0.5% | — | Unchanged |
| 37 | GMED | Globus Medical INC - A | -0.5% | -12.05% | Trim |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -25.37% | Trim |
| 39 | BCRX | Biocryst Pharmaceuticals INC | -0.7% | -44.41% | Trim |
| 40 | TFX | Teleflex INC | -0.8% | EXIT | Sold out |
| 41 | ALGN | Align Technology INC | -0.8% | EXIT | Sold out |
| 42 | INSP | Inspire Medical Systems INC | -1.1% | -11.78% | Trim |
| 43 | PTGX | Protagonist Therapeutics INC | -1.3% | -49.31% | Trim |
| 44 | GKOS | Glaukos CORP | -1.3% | -80.19% | Trim |
| 45 | HQY | Healthequity INC | -1.7% | -55.72% | Trim |
| 46 | SNDX | Syndax Pharmaceuticals INC | -1.8% | -3.49% | Trim |
| 47 | HCA | Hca Healthcare INC | -1.8% | -34.44% | Trim |
| 48 | NBIX | Neurocrine Biosciences INC | -1.9% | EXIT | Sold out |
| 49 | GSK | Gsk Plc-spon Adr | -2.4% | -14.52% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | EXIT | Sold out |