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 | 11.71% | — | +84.21% | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 9.91% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 8.10% | -6.60% | EXIT | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 6.28% | -3.89% | EXIT | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.15% | +4.59% | NEW | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.90% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.49% | +6.12% | NEW | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 5.36% | — | -1.81% | |
| 9 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 4.93% | — | +26.57% | |
| 10 | PACB | Pacific Biosciences Of Calif | Stock-Other | 4.27% | — | +4.35% | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.84% | — | -11.76% | |
| 12 | SGRY | Surgery Partners INC | Stock-Other | 3.49% | — | -28.76% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 3.07% | — | — | |
| 14 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 3.04% | — | — | |
| 15 | GKOS | Glaukos CORP | Stock-Healthcare | 2.95% | -3.98% | EXIT | |
| 16 | TXG | 10x Genomics Inc-class A | Stock-Other | 2.84% | — | +8.57% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 2.58% | -8.13% | EXIT | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.47% | -2.62% | EXIT | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 2.36% | +0.89% | +54.94% | |
| 20 | TMDX | Transmedics Group INC | Stock-Healthcare | 2.02% | — | — | |
| 21 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.63% | — | +48.70% | |
| 22 | MASS | 908 Devices INC | Stock-Other | 0.83% | — | -14.29% | |
| 23 | OLN | Olin Corporation | Stock-Materials | 0.79% | — | -21.30% |