CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 10.15% | — | +28.22% | |
| 2 | MEDP | Medpace Holdings INC | Stock-Healthcare | 8.92% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 7.95% | — | — | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 7.11% | -3.97% | EXIT | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 7.05% | — | -29.47% | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | 5.99% | +2.95% | NEW | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.90% | +6.12% | NEW | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.85% | — | -41.10% | |
| 9 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 4.74% | — | -12.03% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.24% | — | -41.18% | |
| 11 | GKOS | Glaukos CORP | Stock-Healthcare | 3.93% | -3.98% | EXIT | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | 3.77% | -3.89% | EXIT | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 3.55% | — | -58.34% | |
| 14 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 3.46% | +3.89% | NEW | |
| 15 | TWST | Twist Bioscience CORP | Stock-Other | 3.19% | — | -3.13% | |
| 16 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.14% | — | — | |
| 17 | GERN | Geron CORP | Stock-Other | 2.11% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 2.09% | — | — | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 2.07% | +0.89% | -62.12% | |
| 20 | INSM | Insmed INC | Stock-Healthcare | 1.82% | — | -56.44% | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.60% | — | — | |
| 22 | MYGN | Myriad Genetics INC | Stock-Other | 1.52% | — | — | |
| 23 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.14% | — | — | |
| 24 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.71% | — | — |