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 | 8.07% | — | +55.00% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.57% | +2.65% | NEW | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 7.53% | — | — | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 5.94% | — | +33.33% | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.85% | — | -23.08% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.51% | — | — | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 5.16% | +2.70% | — | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 4.82% | — | — | |
| 9 | NVST | Envista Holdings CORP | Stock-Healthcare | 4.72% | +2.95% | NEW | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 4.66% | — | +19.80% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 4.13% | -6.60% | EXIT | |
| 12 | SGRY | Surgery Partners INC | Stock-Other | 4.08% | — | -21.14% | |
| 13 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.96% | — | +16.98% | |
| 14 | LUNG | Pulmonx CORP | Stock-Other | 3.49% | — | — | |
| 15 | CNMD | Conmed CORP | Stock-Other | 3.32% | — | +34.85% | |
| 16 | NVROEUR | Nevro CORP | Stock-Other | 3.19% | — | +6.66% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.46% | — | -30.08% | |
| 18 | OSH3USD | Oak Street Health INC | Stock-Other | 2.42% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.18% | — | — | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | 1.94% | -3.55% | EXIT | |
| 21 | NTRA | Natera INC | Stock-Healthcare | 1.94% | — | — | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 1.68% | -3.89% | EXIT | |
| 23 | DMTKQ | Dermtech INC | Stock-Other | 1.61% | — | — | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | 1.40% | — | — | |
| 25 | VCEL | Vericel CORP | Stock-Other | 1.13% | — | -72.41% | |
| 26 | OMGBP | Outset Medical INC | Stock-Other | 0.69% | — | -33.33% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | +2.7% | +55.00% | Add |
| 2 | MOH | Molina Healthcare INC | +1.8% | +33.33% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.6% | +20.81% | Add |
| 4 | PACB | Pacific Biosciences Of Calif | +1.3% | +16.98% | Add |
| 5 | CNMD | Conmed CORP | +1.2% | +34.85% | Add |
| 6 | NVST | Envista Holdings CORP | +0.8% | +1.03% | Add |
| 7 | CRL | Charles River Laboratories | +0.6% | — | Unchanged |
| 8 | SGRY | Surgery Partners INC | +0.6% | -21.14% | Trim |
| 9 | HAE | Haemonetics Corp/mass | +0.4% | +19.80% | Add |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | Unchanged |
| 11 | NTRA | Natera INC | — | — | Unchanged |
| 12 | RPRX | Royalty Pharma plc | -0.1% | — | Unchanged |
| 13 | ✓ | Horizon Therapeutics PLC | -0.3% | -23.08% | Trim |
| 14 | OMGBP | Outset Medical INC | -0.4% | -33.33% | Trim |
| 15 | NVROEUR | Nevro CORP | -0.6% | +6.66% | Add |
| 16 | GH | Guardant Health INC | -0.8% | -39.76% | Trim |
| 17 | IQV | Iqvia Holdings INC | -0.9% | -30.08% | Trim |
| 18 | VCEL | Vericel CORP | -1.2% | -72.41% | Trim |
| 19 | EXK | Exact Sciences CORP | -6.9% | -80.00% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 22 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 23 | ALGN | Align Technology INC | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | NEW | New buy |
| 25 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 26 | LUNG | Pulmonx CORP | — | NEW | New buy |
| 27 | OSH3USD | Oak Street Health INC | — | NEW | New buy |
| 28 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 29 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 30 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 31 | DVA | Davita INC | — | EXIT | Sold out |
| 32 | DMTKQ | Dermtech INC | — | NEW | New buy |
| 33 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 34 | ONL | Orion Properties Inc. | — | NEW | New buy |