CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | Stock-Healthcare | 8.58% | — | +37.50% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.22% | — | +95.08% | |
| 3 | HO1 | Hologic INC | Stock-Other | 7.18% | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 7.16% | — | +230.00% | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | 6.10% | — | -12.77% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 5.71% | +2.70% | +30.00% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.31% | +4.59% | NEW | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | 5.17% | — | +40.00% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.92% | — | — | |
| 10 | TWST | Twist Bioscience CORP | Stock-Other | 4.80% | — | +11.53% | |
| 11 | NVROEUR | Nevro CORP | Stock-Other | 4.53% | — | +7.49% | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | 4.48% | — | +7.41% | |
| 13 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.56% | — | +60.53% | |
| 14 | GH | Guardant Health INC | Stock-Healthcare | 3.38% | -3.55% | EXIT | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 3.28% | — | +30.77% | |
| 16 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.24% | — | -1.20% | |
| 17 | AXNX* | Axonics INC | Stock-Other | 3.07% | — | +73.80% | |
| 18 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.66% | +2.95% | NEW | |
| 19 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.54% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.10% | — | — | |
| 21 | SGRY | Surgery Partners INC | Stock-Other | 1.97% | — | — | |
| 22 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.83% | -3.87% | EXIT | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +4% | +230.00% | Add |
| 2 | GH | Guardant Health INC | +2.3% | +313.75% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +1.8% | +95.08% | Add |
| 4 | CTLTEUR | Catalent INC | +1.2% | +40.00% | Add |
| 5 | AXNX* | Axonics INC | +1.1% | +73.80% | Add |
| 6 | CRL | Charles River Laboratories | +0.8% | +30.00% | Add |
| 7 | INOV | Inovalon Holdings INC - A | +0.6% | +60.53% | Add |
| 8 | ✓ | Horizon Therapeutics PLC | +0.4% | -12.77% | Trim |
| 9 | TWST | Twist Bioscience CORP | +0.3% | +11.53% | Add |
| 10 | ADPT | Adaptive Biotechnologies | +0.2% | — | Unchanged |
| 11 | MCK | Mckesson CORP | -0.1% | +30.77% | Add |
| 12 | MOH | Molina Healthcare INC | -0.6% | +7.41% | Add |
| 13 | ZBH | Zimmer Biomet Holdings INC | -0.6% | — | Unchanged |
| 14 | NVROEUR | Nevro CORP | -0.9% | +7.49% | Add |
| 15 | CHNGUSD | Change Healthcare INC | -1.3% | -1.20% | Trim |
| 16 | EHC | Encompass Health CORP | -1.3% | +37.50% | Add |
| 17 | BSX | Boston Scientific CORP | -2.3% | — | Unchanged |
| 18 | HO1 | Hologic INC | — | NEW | New buy |
| 19 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 20 | HUM | Humana INC | — | EXIT | Sold out |
| 21 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 22 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 23 | COR | Cencora INC | — | EXIT | Sold out |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 25 | SGRY | Surgery Partners INC | — | NEW | New buy |
| 26 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 27 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 28 | SDGR | Schrodinger INC | — | EXIT | Sold out |
| 29 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 30 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 31 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 32 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |