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 | 7.70% | — | -1.90% | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 5.16% | — | -17.31% | |
| 3 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 4.98% | — | +29.24% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.72% | — | -5.17% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.04% | -1.00% | EXIT | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 4.00% | — | -8.48% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.39% | — | -7.12% | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.10% | +2.32% | +0.38% | |
| 9 | AXNX* | Axonics INC | Stock-Other | 2.85% | — | +45.53% | |
| 10 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 2.56% | — | +25.34% | |
| 11 | ICADUSD | Icad INC | Stock-Other | 2.47% | — | +20.79% | |
| 12 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.21% | — | — | |
| 13 | ✓ | Stock-Other | 2.13% | — | +228.44% | ||
| 14 | ✓ | Molecular Templates Inc | Stock-Other | 2.11% | — | +0.35% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.08% | — | -41.48% | |
| 16 | KRMD | Koru Medical Systems INC | Stock-Other | 1.99% | — | +8.21% | |
| 17 | SILKUSD | Silk Road Medical INC | Stock-Other | 1.97% | — | -30.77% | |
| 18 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.92% | — | -56.84% | |
| 19 | SGENEUR | Seagen INC | Stock-Other | 1.88% | — | -70.80% | |
| 20 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 1.84% | — | -60.88% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.83% | -0.89% | +3.89% | |
| 22 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.66% | — | -20.82% | |
| 23 | SDGR | Schrodinger INC | Stock-Other | 1.60% | -0.51% | EXIT | |
| 24 | XLRN | Acceleron Pharma INC | Stock-Other | 1.56% | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.50% | +0.76% | -27.27% | |
| 26 | ITMR | Itamar Medical Ltd-spon Adr | Stock-Other | 1.45% | — | +466.42% | |
| 27 | KOD | Kodiak Sciences INC | Stock-Other | 1.44% | — | -62.63% | |
| 28 | VCEL | Vericel CORP | Stock-Other | 1.40% | — | -30.97% | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 1.18% | — | -43.56% | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 1.17% | — | — | |
| 31 | IRMD | Iradimed CORP | Stock-Other | 1.13% | — | +21.77% | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | 1.04% | — | — | |
| 33 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.01% | — | — | |
| 34 | SG7 | Sage Therapeutics INC | Stock-Other | 1.00% | — | — | |
| 35 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.93% | — | +118.59% | |
| 36 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | — | |
| 37 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.92% | +1.01% | -12.76% | |
| 38 | ✓ | Kala Bio INC Com New | Stock-Other | 0.92% | — | — | |
| 39 | STXS | Stereotaxis INC | Stock-Other | 0.91% | — | +22.94% | |
| 40 | XENTEUR | Intersect Ent INC | Stock-Other | 0.91% | — | +32.21% | |
| 41 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.81% | — | +20.29% | |
| 42 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 43 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.78% | — | +51.89% | |
| 44 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.74% | — | +583.27% | |
| 45 | NEPH | Nephros INC | Stock-Other | 0.73% | — | +25.86% | |
| 46 | HAE | Haemonetics Corp/mass | Stock-Other | 0.70% | — | -74.86% | |
| 47 | INFU | Infusystem Holdings INC | Stock-Other | 0.67% | — | +36.39% | |
| 48 | MSON | Misonix INC | Stock-Other | 0.65% | — | -29.41% | |
| 49 | ATEC | Alphatec Holdings INC | Stock-Other | 0.60% | — | -16.31% | |
| 50 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.56% | — | -19.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.9% | -1.90% | Trim |
| 2 | UNH | Unitedhealth Group INC | +1.9% | +40.00% | Add |
| 3 | ✓ | +1.6% | +228.44% | Add | |
| 4 | AXNX* | Axonics INC | +1.5% | +45.53% | Add |
| 5 | ITMR | Itamar Medical Ltd-spon Adr | +1.3% | +466.42% | Add |
| 6 | ✓ | Horizon Therapeutics PLC | +0.6% | -7.12% | Trim |
| 7 | NBIX | Neurocrine Biosciences INC | +0.3% | -17.31% | Trim |
| 8 | TPB | Turning Point Brands, Inc. | -0.2% | -20.82% | Trim |
| 9 | GNMK | Genmark Diagnostics INC | -0.2% | -52.38% | Trim |
| 10 | BCRX | Biocryst Pharmaceuticals INC | -0.2% | -12.76% | Trim |
| 11 | NTRA | Natera INC | -0.3% | -43.56% | Trim |
| 12 | SILKUSD | Silk Road Medical INC | -0.3% | -30.77% | Trim |
| 13 | ATEC | Alphatec Holdings INC | -0.3% | -16.31% | Trim |
| 14 | IQV | Iqvia Holdings INC | -0.3% | -27.27% | Trim |
| 15 | RCMEUR | R1 Rcm INC | -0.4% | -57.96% | Trim |
| 16 | HALO | Halozyme Therapeutics INC | -0.4% | -69.41% | Trim |
| 17 | MSON | Misonix INC | -0.5% | -29.41% | Trim |
| 18 | ISRG | Intuitive Surgical INC | -0.6% | -41.48% | Trim |
| 19 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.6% | -68.58% | Trim |
| 20 | ✓ | Amarin Corp PLC | -0.7% | -43.90% | Trim |
| 21 | KPTIEUR | Karyopharm Therapeutics INC | -0.9% | -56.84% | Trim |
| 22 | VCEL | Vericel CORP | -1% | -30.97% | Trim |
| 23 | HAE | Haemonetics Corp/mass | -1.3% | -74.86% | Trim |
| 24 | EIDXGBP | Eidos Therapeutics INC | -1.6% | -60.88% | Trim |
| 25 | SGENEUR | Seagen INC | -2.1% | -70.80% | Trim |
| 26 | KOD | Kodiak Sciences INC | -2.2% | -62.63% | Trim |
| 27 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 28 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 29 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 31 | TFX | Teleflex INC | — | EXIT | Sold out |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 34 | RGNX | Regenxbio INC | — | EXIT | Sold out |
| 35 | SDGR | Schrodinger INC | — | NEW | New buy |
| 36 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 37 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 38 | ✓ | Foamix Pharmaceuticals LTD | — | EXIT | Sold out |
| 39 | KIDS | Orthopediatrics CORP | — | EXIT | Sold out |
| 40 | BLFS | Biolife Solutions INC | — | EXIT | Sold out |
| 41 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 42 | GH | Guardant Health INC | — | EXIT | Sold out |
| 43 | MRNA | Moderna INC | — | NEW | New buy |
| 44 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 45 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 46 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 47 | ✓ | Kala Bio INC Com New | — | NEW | New buy |
| 48 | TREUR | Trillium Therapeutics INC | — | NEW | New buy |
| 49 | FTSVEUR | Forty Seven INC | — | EXIT | Sold out |
| 50 | ✓ | Myovant Sciences LTD | — | EXIT | Sold out |