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 | 8.55% | -4.63% | +6.39% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 8.13% | -8.13% | EXIT | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 6.60% | -6.60% | EXIT | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 6.14% | -6.14% | EXIT | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 5.96% | +2.70% | -16.25% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.38% | -1.07% | — | |
| 7 | BTSG | Brightspring Health Services | Stock-Other | 5.21% | -1.37% | +3.21% | |
| 8 | RGEN | Repligen CORP | Stock-Healthcare | 5.13% | +0.87% | — | |
| 9 | GKOS | Glaukos CORP | Stock-Healthcare | 3.98% | -3.98% | EXIT | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.97% | -3.97% | EXIT | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 3.89% | -3.89% | EXIT | |
| 12 | ADPT | Adaptive Biotechnologies | Stock-Other | 3.87% | -3.87% | EXIT | |
| 13 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 3.81% | -3.81% | EXIT | |
| 14 | GH | Guardant Health INC | Stock-Healthcare | 3.55% | -3.55% | EXIT | |
| 15 | BKD | Brookdale Senior Living INC | Stock-Other | 3.42% | +0.89% | +66.96% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 3.08% | -3.08% | EXIT | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.81% | +2.87% | — | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.62% | -2.62% | EXIT | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.61% | -2.61% | EXIT | |
| 20 | AHCO | Adapthealth CORP | Stock-Other | 2.45% | +0.52% | +0.21% | |
| 21 | VCYT | Veracyte INC | Stock-Other | 2.37% | +2.35% | — | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.21% | -2.21% | EXIT | |
| 23 | DOCS | Doximity Inc-class A | Stock-Healthcare | 2.18% | +1.30% | -55.44% | |
| 24 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.04% | +0.81% | — | |
| 25 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.04% | -1.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | +3.2% | +3.21% | Add |
| 2 | ADPT | Adaptive Biotechnologies | +1.4% | +21.73% | Trim |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | — | Add |
| 4 | ABBV | Abbvie INC | +0.2% | -19.87% | Add |
| 5 | NBIX | Neurocrine Biosciences INC | +0.1% | — | Trim |
| 6 | AHCO | Adapthealth CORP | -0.3% | +0.21% | Add |
| 7 | THC | Tenet Healthcare CORP | -0.5% | -27.66% | Trim |
| 8 | GH | Guardant Health INC | -0.5% | +33.33% | Trim |
| 9 | DOCS | Doximity Inc-class A | -1.1% | -55.44% | Trim |
| 10 | ARGX | Argenx Se - Adr | -1.6% | -36.40% | Trim |
| 11 | CAH | Cardinal Health INC | -3.4% | +31.12% | Trim |
| 12 | CVS | Cvs Health CORP | — | NEW | New buy |
| 13 | DXCM | Dexcom INC | — | NEW | New buy |
| 14 | DVA | Davita INC | — | EXIT | Sold out |
| 15 | MDT | Medtronic plc | — | NEW | New buy |
| 16 | CRL | Charles River Laboratories | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | RGEN | Repligen CORP | — | NEW | New buy |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 20 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 21 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 22 | GKOS | Glaukos CORP | — | NEW | New buy |
| 23 | PODD | Insulet CORP | — | EXIT | Sold out |
| 24 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 25 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 26 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 27 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 28 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 29 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 30 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 31 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 32 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 33 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | VCYT | Veracyte INC | — | NEW | New buy |
| 35 | TWST | Twist Bioscience CORP | — | EXIT | Sold out |
| 36 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 38 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 39 | EHABUSD | Enhabit INC | — | EXIT | Sold out |
| 40 | TXG | 10x Genomics Inc-class A | — | EXIT | Sold out |
| 41 | IDYA | Ideaya Biosciences INC | — | NEW | New buy |