CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | Stock-Healthcare | 9.22% | — | +6.77% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 7.86% | — | +51.99% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 7.71% | -8.13% | EXIT | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.95% | — | +5.32% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.07% | +6.12% | NEW | |
| 6 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 5.61% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 5.45% | -6.60% | EXIT | |
| 8 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 4.89% | — | — | |
| 9 | GKOS | Glaukos CORP | Stock-Healthcare | 4.73% | -3.98% | EXIT | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.68% | — | -62.86% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 4.45% | — | — | |
| 12 | LEGN | Legend Biotech Corp-adr | Stock-Other | 4.44% | — | — | |
| 13 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 4.09% | — | +5.99% | |
| 14 | TXG | 10x Genomics Inc-class A | Stock-Other | 4.02% | — | +75.51% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | 3.92% | +4.28% | NEW | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.09% | +4.59% | NEW | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 2.56% | +0.89% | +1.26% | |
| 18 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.52% | — | — | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | 2.49% | -3.89% | EXIT | |
| 20 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.20% | — | -25.00% | |
| 21 | OLN | Olin Corporation | Stock-Materials | 1.59% | — | +134.46% | |
| 22 | MASS | 908 Devices INC | Stock-Other | 0.95% | — | +8.94% | |
| 23 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.51% | — | -67.69% |