CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 7.94% | -4.63% | — | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 7.46% | +2.70% | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 7.13% | -6.60% | EXIT | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 5.64% | +3.89% | NEW | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.58% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 5.35% | -6.14% | EXIT | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.14% | -3.97% | EXIT | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.01% | +6.12% | NEW | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.71% | — | — | |
| 10 | DOCS | Doximity Inc-class A | Stock-Healthcare | 4.44% | +1.30% | +30.92% | |
| 11 | BTSG | Brightspring Health Services | Stock-Other | 4.35% | -1.37% | +66.13% | |
| 12 | GKOS | Glaukos CORP | Stock-Healthcare | 4.30% | -3.98% | EXIT | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 3.28% | — | -35.83% | |
| 14 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.96% | — | — | |
| 15 | AHCO | Adapthealth CORP | Stock-Other | 2.78% | +0.52% | +18.96% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.72% | -3.08% | EXIT | |
| 17 | ADPT | Adaptive Biotechnologies | Stock-Other | 2.68% | -3.87% | EXIT | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 2.45% | -3.89% | EXIT | |
| 19 | TWST | Twist Bioscience CORP | Stock-Other | 2.40% | — | +0.10% | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | 2.40% | -3.55% | EXIT | |
| 21 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.23% | — | -38.68% | |
| 22 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.86% | +2.95% | NEW | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 1.82% | +0.89% | — | |
| 24 | EHABUSD | Enhabit INC | Stock-Other | 1.52% | — | -9.83% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.47% | — | -55.15% | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.32% | -1.04% | EXIT | |
| 27 | INSM | Insmed INC | Stock-Healthcare | 1.08% | — | — |