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 | 7.84% | — | +168.50% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 7.81% | +2.70% | -0.99% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 7.58% | — | — | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 7.29% | — | — | |
| 5 | SGRY | Surgery Partners INC | Stock-Other | 6.39% | — | +132.73% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.75% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 5.64% | — | -27.78% | |
| 8 | RGEN | Repligen CORP | Stock-Healthcare | 5.40% | +0.87% | +78.00% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.98% | +4.59% | NEW | |
| 10 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 4.79% | — | +26.31% | |
| 11 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 3.61% | — | -20.00% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.57% | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 3.56% | — | -58.04% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.33% | +6.12% | NEW | |
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.95% | — | -42.86% | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.50% | — | -28.17% | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.49% | — | -43.33% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 2.44% | -8.13% | EXIT | |
| 19 | NARIUSD | Inari Medical INC | Stock-Other | 2.17% | — | -36.67% | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.14% | -2.62% | EXIT | |
| 21 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.69% | — | — | |
| 22 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 1.59% | — | — | |
| 23 | ✓ | Stock-Other | 1.48% | — | — | ||
| 24 | MASS | 908 Devices INC | Stock-Other | 1.20% | — | -2.81% | |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.17% | — | — | |
| 26 | STXS | Stereotaxis INC | Stock-Other | 0.62% | — | -1.50% |