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 | 9.52% | — | +33.57% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.78% | +2.06% | +353.83% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 6.31% | -1.42% | -5.44% | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 5.76% | — | -34.75% | |
| 5 | VERA | Vera Therapeutics INC | Stock-Other | 5.62% | -3.23% | +17.83% | |
| 6 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 3.68% | — | -14.71% | |
| 7 | PCVX | Vaxcyte INC | Stock-Other | 3.53% | — | +9.51% | |
| 8 | QURE | uniQure N.V. | Stock-Other | 3.53% | — | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.28% | — | +11.72% | |
| 10 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.86% | -2.05% | +1.14% | |
| 11 | ZIMV | Zimvie INC | Stock-Other | 2.71% | — | — | |
| 12 | ABVX | Abivax Sa-adr | Stock-Other | 2.50% | +1.02% | — | |
| 13 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.43% | — | -8.53% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 2.38% | -0.40% | -22.73% | |
| 15 | TVTX | Travere Therapeutics INC | Stock-Other | 2.33% | -1.41% | +7.77% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 2.27% | -0.77% | +50.08% | |
| 17 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.06% | +1.03% | +37.58% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.90% | -1.04% | EXIT | |
| 19 | BRKR | Bruker CORP | Stock-Healthcare | 1.54% | -1.64% | -18.13% | |
| 20 | CYH | Community Health Systems INC | Stock-Other | 1.54% | — | +13.11% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | -0.44% | +3.43% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -2.15% | EXIT | |
| 23 | GERN | Geron CORP | Stock-Other | 1.19% | — | +72.11% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | -0.53% | EXIT | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.97% | +0.52% | — | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | 0.97% | +0.75% | NEW | |
| 27 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.96% | — | +17.89% | |
| 28 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.91% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.81% | -0.51% | EXIT | |
| 31 | AVTR | Avantor INC | Stock-Healthcare | 0.80% | -0.60% | -39.43% | |
| 32 | LQDA | Liquidia CORP | Stock-Other | 0.76% | — | +35.45% | |
| 33 | MNKD | Mannkind CORP | Stock-Other | 0.76% | -0.53% | EXIT | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.72% | — | +13.74% | |
| 35 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.66% | -0.48% | -14.80% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | +26.15% | |
| 38 | EOLS | Evolus INC | Stock-Other | 0.62% | — | +26.04% | |
| 39 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.56% | -0.42% | EXIT | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.55% | -0.48% | -43.68% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.55% | — | — | |
| 42 | ARDX | Ardelyx INC | Stock-Other | 0.54% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.50% | -0.69% | EXIT | |
| 44 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.48% | -0.42% | EXIT | |
| 45 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.47% | -0.47% | EXIT | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | — | — | |
| 47 | ETNBGBP | 89bio INC | Stock-Other | 0.40% | — | +66.30% | |
| 48 | HQY | Healthequity INC | Stock-Healthcare | 0.34% | -0.63% | -66.39% | |
| 49 | GPCR | Structure Therapeutics INC | Stock-Other | 0.32% | — | +67.50% | |
| 50 | ✓ | Merus N V | Stock-Other | 0.31% | — | -63.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +6% | +353.83% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | +33.57% | Add |
| 3 | PCVX | Vaxcyte INC | +1.4% | +9.51% | Add |
| 4 | VERA | Vera Therapeutics INC | +1% | +17.83% | Add |
| 5 | VRDN | Viridian Therapeutics INC | +1% | +1.14% | Add |
| 6 | IONS | Ionis Pharmaceuticals INC | +0.9% | -8.53% | Add |
| 7 | TVTX | Travere Therapeutics INC | +0.8% | +7.77% | Add |
| 8 | CLDX | Celldex Therapeutics INC | +0.8% | +37.58% | Add |
| 9 | RGEN | Repligen CORP | +0.7% | +464.38% | Add |
| 10 | TECH | Bio-techne CORP | +0.6% | +50.08% | Add |
| 11 | AVTR | Avantor INC | +0.6% | -39.43% | Add |
| 12 | LQDA | Liquidia CORP | +0.5% | +35.45% | Add |
| 13 | ICLR | ICON Public Limited Company | +0.5% | -14.80% | Add |
| 14 | ZIMV | Zimvie INC | +0.4% | — | Unchanged |
| 15 | MNKD | Mannkind CORP | +0.4% | +192.78% | Add |
| 16 | NAMS | NewAmsterdam Pharma Company N.V. | +0.4% | +17.89% | Add |
| 17 | ELV | Elevance Health INC | +0.3% | +137.21% | Add |
| 18 | MOH | Molina Healthcare INC | -0.7% | -54.03% | Trim |
| 19 | BCRX | Biocryst Pharmaceuticals INC | -0.9% | +13.74% | Trim |
| 20 | CNC | Centene CORP | -1.6% | -43.68% | Trim |
| 21 | HQY | Healthequity INC | -2.8% | -66.39% | Trim |
| 22 | GSK | Gsk Plc-spon Adr | -4% | -5.44% | Trim |
| 23 | NTRA | Natera INC | -7.1% | -34.75% | Trim |
| 24 | QURE | uniQure N.V. | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 27 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 28 | PTGX | Protagonist Therapeutics INC | — | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 30 | DHR | Danaher CORP | — | NEW | New buy |
| 31 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 32 | GERN | Geron CORP | — | NEW | New buy |
| 33 | GKOS | Glaukos CORP | — | EXIT | Sold out |
| 34 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 35 | PODD | Insulet CORP | — | NEW | New buy |
| 36 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 38 | ILMN | Illumina INC | — | NEW | New buy |
| 39 | SPRY | Ars Pharmaceuticals INC | — | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 41 | EOLS | Evolus INC | — | NEW | New buy |
| 42 | EWTX | Edgewise Therapeutics INC | — | NEW | New buy |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 44 | ARDX | Ardelyx INC | — | NEW | New buy |
| 45 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 46 | TFX | Teleflex INC | — | EXIT | Sold out |
| 47 | BIIB | Biogen INC | — | NEW | New buy |
| 48 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 49 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | New buy |