CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | Stock-Other | 7.97% | — | +3.50% | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 6.35% | — | -35.85% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 6.32% | — | +32.83% | |
| 4 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 5.78% | — | -12.08% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.46% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.24% | +6.12% | NEW | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 5.01% | -6.60% | EXIT | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 4.79% | — | +14.29% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 4.66% | -8.13% | EXIT | |
| 10 | SGRY | Surgery Partners INC | Stock-Other | 4.32% | — | — | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | 4.28% | +4.28% | NEW | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 3.96% | — | — | |
| 13 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 3.95% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | 3.66% | +0.89% | +14.72% | |
| 15 | TXG | 10x Genomics Inc-class A | Stock-Other | 3.47% | — | -28.12% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 3.22% | — | — | |
| 17 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.96% | — | -16.05% | |
| 18 | GKOS | Glaukos CORP | Stock-Healthcare | 2.52% | -3.98% | EXIT | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.49% | — | — | |
| 20 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.43% | — | — | |
| 21 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.34% | — | +2.40% | |
| 22 | SDGR | Schrodinger INC | Stock-Other | 2.17% | — | — | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.92% | +0.87% | — | |
| 24 | MASS | 908 Devices INC | Stock-Other | 1.87% | — | +31.06% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.76% | — | — | |
| 26 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.11% | — | -41.90% |