CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.57% | — | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 6.95% | -6.60% | EXIT | |
| 3 | HUM | Humana INC | Stock-Healthcare | 6.07% | — | — | |
| 4 | RGEN | Repligen CORP | Stock-Healthcare | 5.26% | +0.87% | — | |
| 5 | GH | Guardant Health INC | Stock-Healthcare | 5.18% | -3.55% | EXIT | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.83% | +4.59% | NEW | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 4.83% | -8.13% | EXIT | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 4.82% | — | +9.42% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.50% | — | -40.20% | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 4.42% | -2.62% | EXIT | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | 3.87% | — | -0.27% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.75% | — | +15.13% | |
| 13 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.72% | — | — | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 3.53% | — | — | |
| 15 | CNMD | Conmed CORP | Stock-Other | 3.23% | — | +61.96% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.73% | — | — | |
| 17 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.70% | — | — | |
| 18 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 2.29% | — | — | |
| 19 | MASS | 908 Devices INC | Stock-Other | 2.27% | — | +19.20% | |
| 20 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.55% | — | -70.22% | |
| 21 | ONL | Orion Properties Inc. | Stock-Other | 1.27% | — | — | |
| 22 | SGRY | Surgery Partners INC | Stock-Other | 1.01% | — | -32.96% | |
| 23 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.64% | — | -45.00% | |
| 24 | SLGCUSD | Somalogic INC | Stock-Other | 0.59% | — | -43.50% | |
| 25 | STXS | Stereotaxis INC | Stock-Other | 0.41% | — | -0.31% |