CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 7.13% | — | — | |
| 2 | NVST | Envista Holdings CORP | Stock-Healthcare | 6.66% | +2.95% | NEW | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | 6.14% | -3.55% | EXIT | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | 5.65% | — | +21.79% | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 5.35% | — | +96.94% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.12% | — | +142.86% | |
| 7 | NVROEUR | Nevro CORP | Stock-Other | 4.77% | — | +4.67% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.75% | — | -15.38% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 4.72% | -6.60% | EXIT | |
| 10 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 4.41% | — | — | |
| 11 | MOH | Molina Healthcare INC | Stock-Healthcare | 4.34% | — | -11.70% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.20% | +2.65% | NEW | |
| 13 | SGRY | Surgery Partners INC | Stock-Other | 4.05% | — | — | |
| 14 | ICUI | Icu Medical INC | Stock-Other | 3.79% | — | — | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 3.68% | +2.70% | +87.15% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 3.66% | — | +14.29% | |
| 17 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.57% | — | -58.66% | |
| 18 | HO1 | Hologic INC | Stock-Other | 2.99% | — | -53.33% | |
| 19 | CNMD | Conmed CORP | Stock-Other | 2.96% | — | -21.17% | |
| 20 | AHCO | Adapthealth CORP | Stock-Other | 2.39% | +0.52% | — | |
| 21 | SLGCUSD | Somalogic INC | Stock-Other | 2.33% | — | +351.03% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.23% | — | -31.43% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.19% | — | — | |
| 24 | STXS | Stereotaxis INC | Stock-Other | 1.58% | — | -8.34% | |
| 25 | ONL | Orion Properties Inc. | Stock-Other | 1.38% | — | — |