CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 12.29% | +2.65% | NEW | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 8.82% | — | — | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 7.68% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 7.32% | -6.60% | EXIT | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.34% | — | +13.18% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.87% | +4.59% | NEW | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 4.78% | -2.62% | EXIT | |
| 8 | NVST | Envista Holdings CORP | Stock-Healthcare | 4.67% | +2.95% | NEW | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 4.43% | — | +40.01% | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 4.33% | +3.89% | NEW | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.31% | +6.12% | NEW | |
| 12 | DVA | Davita INC | Stock-Healthcare | 4.29% | — | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 3.71% | -3.89% | EXIT | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | 3.54% | — | — | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 3.29% | — | -53.33% | |
| 16 | TWST | Twist Bioscience CORP | Stock-Other | 2.52% | — | -3.44% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.48% | — | — | |
| 18 | GKOS | Glaukos CORP | Stock-Healthcare | 2.48% | -3.98% | EXIT | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 2.42% | -3.08% | EXIT | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.37% | -1.04% | EXIT | |
| 21 | WAY | Waystar Holding CORP | Stock-Other | 2.23% | — | — | |
| 22 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.84% | +1.30% | — |