CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 9.26% | — | +81.50% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 7.36% | -6.60% | EXIT | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.85% | — | -15.56% | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 5.70% | -8.13% | EXIT | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.45% | +2.65% | NEW | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 5.34% | — | +156.35% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.03% | — | +12.43% | |
| 8 | EVH | Evolent Health INC - A | Stock-Other | 4.68% | — | — | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.58% | — | -30.89% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.42% | +6.12% | NEW | |
| 11 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 4.15% | — | +4.40% | |
| 12 | SGRY | Surgery Partners INC | Stock-Other | 4.06% | — | -36.28% | |
| 13 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.84% | — | +35.29% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 3.78% | +2.70% | -35.00% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.61% | — | — | |
| 16 | LEGN | Legend Biotech Corp-adr | Stock-Other | 3.48% | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.18% | — | +48.49% | |
| 18 | TXG | 10x Genomics Inc-class A | Stock-Other | 2.82% | — | — | |
| 19 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.36% | — | -12.50% | |
| 20 | SDGR | Schrodinger INC | Stock-Other | 2.26% | — | — | |
| 21 | CUTREUR | Cutera INC | Stock-Other | 2.04% | — | — | |
| 22 | MASS | 908 Devices INC | Stock-Other | 1.30% | — | +20.04% | |
| 23 | OLN | Olin Corporation | Stock-Materials | 1.30% | — | — | |
| 24 | TSVT* | 2seventy Bio INC | Stock-Other | 1.28% | — | — | |
| 25 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.16% | — | — | |
| 26 | BKD | Brookdale Senior Living INC | Stock-Other | 1.15% | +0.89% | — | |
| 27 | STXS | Stereotaxis INC | Stock-Other | 0.54% | — | +9.66% |