CIK: 0001777015
Total reported value
$969.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.78% | — | — | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 4.82% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.11% | +1.22% | — | |
| 4 | SGENEUR | Seagen INC | Stock-Other | 3.97% | — | — | |
| 5 | KOD | Kodiak Sciences INC | Stock-Other | 3.63% | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.59% | -1.64% | — | |
| 7 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 3.43% | — | — | |
| 8 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.87% | — | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.86% | — | — | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.78% | — | — | |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 2.77% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.65% | — | — | |
| 13 | VCEL | Vericel CORP | Stock-Other | 2.40% | — | — | |
| 14 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.32% | — | — | |
| 15 | SILKUSD | Silk Road Medical INC | Stock-Other | 2.27% | — | — | |
| 16 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.23% | +2.32% | — | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 2.21% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | -1.00% | EXIT | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.06% | — | — | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 2.02% | — | — | |
| 21 | HAE | Haemonetics Corp/mass | Stock-Other | 2.00% | — | — | |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.90% | — | — | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.84% | +0.76% | — | |
| 24 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.82% | — | — | |
| 25 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.53% | — | — | |
| 26 | NTRA | Natera INC | Stock-Healthcare | 1.47% | — | — | |
| 27 | ✓ | Molecular Templates Inc | Stock-Other | 1.38% | — | — | |
| 28 | ICADUSD | Icad INC | Stock-Other | 1.35% | — | — | |
| 29 | AXNX* | Axonics INC | Stock-Other | 1.33% | — | — | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.16% | -0.89% | — | |
| 31 | MSON | Misonix INC | Stock-Other | 1.14% | — | — | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.14% | +1.01% | — | |
| 33 | RGNX | Regenxbio INC | Stock-Other | 1.01% | — | — | |
| 34 | KRMD | Koru Medical Systems INC | Stock-Other | 1.00% | — | — | |
| 35 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.94% | — | — | |
| 36 | ASND | Ascendis Pharma A/S | Stock-Other | 0.92% | — | — | |
| 37 | ATEC | Alphatec Holdings INC | Stock-Other | 0.92% | — | — | |
| 38 | XENTEUR | Intersect Ent INC | Stock-Other | 0.90% | — | — | |
| 39 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.90% | — | — | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.84% | — | — | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | 0.84% | — | — | |
| 42 | KIDS | Orthopediatrics CORP | Stock-Other | 0.81% | — | — | |
| 43 | STXS | Stereotaxis INC | Stock-Other | 0.81% | — | — | |
| 44 | BLFS | Biolife Solutions INC | Stock-Other | 0.78% | — | — | |
| 45 | RCMEUR | R1 Rcm INC | Stock-Other | 0.77% | — | — | |
| 46 | GH | Guardant Health INC | Stock-Healthcare | 0.68% | — | — | |
| 47 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.65% | — | — | |
| 48 | IRMD | Iradimed CORP | Stock-Other | 0.63% | — | — | |
| 49 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 50 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.58% | — | — |