CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 9.03% | — | -7.13% | |
| 2 | NVST | Envista Holdings CORP | Stock-Healthcare | 8.81% | +2.95% | NEW | |
| 3 | HUM | Humana INC | Stock-Healthcare | 8.80% | — | -13.15% | |
| 4 | NVROEUR | Nevro CORP | Stock-Other | 6.74% | — | +42.74% | |
| 5 | HO1 | Hologic INC | Stock-Other | 6.36% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 6.08% | -6.60% | EXIT | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 4.97% | — | -57.27% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.89% | — | +52.94% | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 4.32% | — | -53.27% | |
| 10 | CNMD | Conmed CORP | Stock-Other | 3.57% | — | -12.52% | |
| 11 | GH | Guardant Health INC | Stock-Healthcare | 3.41% | -3.55% | EXIT | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.38% | — | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 3.34% | — | -46.15% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.11% | +4.59% | NEW | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.03% | -3.97% | EXIT | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.94% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.87% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.59% | — | — | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 2.22% | +2.70% | -74.71% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.14% | +6.12% | NEW | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.85% | — | — | |
| 22 | STXS | Stereotaxis INC | Stock-Other | 1.54% | — | +933.05% | |
| 23 | ONL | Orion Properties Inc. | Stock-Other | 1.43% | — | +0.01% | |
| 24 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 1.32% | — | — | |
| 25 | OLN | Olin Corporation | Stock-Materials | 0.70% | — | +700.00% | |
| 26 | SLGCUSD | Somalogic INC | Stock-Other | 0.57% | — | — |