CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 6.95% | +2.70% | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 6.94% | — | +78.76% | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 6.60% | -2.62% | EXIT | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 5.98% | — | — | |
| 5 | HQY | Healthequity INC | Stock-Healthcare | 5.17% | — | -9.38% | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 4.78% | — | -36.36% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.74% | +4.59% | NEW | |
| 8 | GH | Guardant Health INC | Stock-Healthcare | 4.58% | -3.55% | EXIT | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.50% | — | — | |
| 10 | NARIUSD | Inari Medical INC | Stock-Other | 3.81% | — | — | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.65% | — | -13.73% | |
| 12 | RGEN | Repligen CORP | Stock-Healthcare | 3.27% | +0.87% | -60.00% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 3.21% | — | — | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 3.16% | — | — | |
| 15 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 3.10% | — | -12.23% | |
| 16 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 3.08% | — | -0.84% | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.04% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 2.97% | — | -65.00% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.90% | — | — | |
| 20 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.87% | — | +76.72% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.80% | — | — | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.69% | — | -47.63% | |
| 23 | MASS | 908 Devices INC | Stock-Other | 2.59% | — | +5.88% | |
| 24 | SGRY | Surgery Partners INC | Stock-Other | 2.25% | — | +105.09% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 2.11% | -8.13% | EXIT | |
| 26 | ONL | Orion Properties Inc. | Stock-Other | 1.72% | — | — | |
| 27 | STXS | Stereotaxis INC | Stock-Other | 0.53% | — | -0.59% |