CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 7.74% | — | +143.23% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 6.30% | — | +112.13% | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | 5.69% | -3.55% | EXIT | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.46% | +2.65% | NEW | |
| 5 | CTLTEUR | Catalent INC | Stock-Other | 5.18% | — | +24.00% | |
| 6 | NVROEUR | Nevro CORP | Stock-Other | 4.84% | — | +33.29% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 4.63% | -6.60% | EXIT | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 4.57% | — | — | |
| 9 | HO1 | Hologic INC | Stock-Other | 4.39% | — | +71.43% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 4.26% | -8.13% | EXIT | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.06% | — | +11.81% | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.97% | — | +2.15% | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.92% | — | -20.49% | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | 3.91% | — | — | |
| 15 | ICUI | Icu Medical INC | Stock-Other | 3.61% | — | +19.04% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.00% | — | — | |
| 17 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.99% | — | -3.68% | |
| 18 | CNMD | Conmed CORP | Stock-Other | 2.84% | — | +7.18% | |
| 19 | SGRY | Surgery Partners INC | Stock-Other | 2.62% | — | -26.43% | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 2.59% | — | +25.00% | |
| 21 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 2.51% | — | — | |
| 22 | SGENUSD | Seagen INC | Stock-Other | 2.23% | — | — | |
| 23 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.75% | — | — | |
| 24 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.74% | +2.95% | NEW | |
| 25 | SLGCUSD | Somalogic INC | Stock-Other | 1.69% | — | +23.15% | |
| 26 | MASS | 908 Devices INC | Stock-Other | 1.61% | — | — | |
| 27 | ONL | Orion Properties Inc. | Stock-Other | 1.17% | — | -0.67% | |
| 28 | STXS | Stereotaxis INC | Stock-Other | 0.76% | — | -6.29% |