CIK: 0001777015
Total reported value
$969.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 4.18% | — | -5.45% | |
| 2 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 4.14% | — | -2.44% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.10% | — | +6.08% | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 3.72% | — | +1.65% | |
| 5 | GNMK | Genmark Diagnostics INC | Stock-Other | 3.32% | — | +300.00% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 3.28% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | — | -41.70% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | -1.28% | EXIT | |
| 9 | AXNX* | Axonics INC | Stock-Other | 2.39% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.37% | -1.00% | EXIT | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.37% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.34% | — | — | |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 2.15% | — | — | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 2.11% | — | +76.35% | |
| 15 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.09% | +2.32% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | +1.68% | NEW | |
| 17 | ICADUSD | Icad INC | Stock-Other | 2.04% | — | — | |
| 18 | TPB | Turning Point Brands, Inc. | Stock-Other | 2.01% | — | +37.35% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 1.96% | — | — | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | 1.96% | — | — | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.90% | +0.76% | +58.33% | |
| 22 | VCEL | Vericel CORP | Stock-Other | 1.85% | — | +43.90% | |
| 23 | KRMD | Koru Medical Systems INC | Stock-Other | 1.83% | — | +26.22% | |
| 24 | SGENEUR | Seagen INC | Stock-Other | 1.80% | — | +6.81% | |
| 25 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.65% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.64% | — | -53.32% | |
| 27 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.60% | — | +66.67% | |
| 28 | XLRN | Acceleron Pharma INC | Stock-Other | 1.54% | — | +53.33% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.50% | -0.89% | -1.38% | |
| 30 | ITMR | Itamar Medical Ltd-spon Adr | Stock-Other | 1.47% | — | +5.65% | |
| 31 | SILKUSD | Silk Road Medical INC | Stock-Other | 1.42% | — | -11.11% | |
| 32 | ✓ | Molecular Templates Inc | Stock-Other | 1.33% | — | — | |
| 33 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.21% | +1.01% | -9.54% | |
| 34 | RCUS | Arcus Biosciences INC | Stock-Other | 1.12% | — | — | |
| 35 | KDMN | Kadmon Holdings INC | Stock-Other | 1.05% | — | — | |
| 36 | KOD | Kodiak Sciences INC | Stock-Other | 0.99% | — | — | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.96% | -0.42% | — | |
| 38 | NVAX | Novavax INC | Stock-Healthcare | 0.94% | — | — | |
| 39 | ✓ | Stock-Other | 0.94% | — | -35.52% | ||
| 40 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.93% | — | — | |
| 41 | NUANEUR | Nuance Communications INC | Stock-Other | 0.89% | — | -16.66% | |
| 42 | IMVT | Immunovant INC | Stock-Other | 0.86% | — | +211.84% | |
| 43 | STXS | Stereotaxis INC | Stock-Other | 0.84% | — | +2.29% | |
| 44 | ✓ | Kala Bio INC Com New | Stock-Other | 0.81% | — | +22.22% | |
| 45 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.77% | — | +10.41% | |
| 46 | HAE | Haemonetics Corp/mass | Stock-Other | 0.76% | — | +99.03% | |
| 47 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.72% | — | — | |
| 48 | INFU | Infusystem Holdings INC | Stock-Other | 0.70% | — | +26.40% | |
| 49 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.69% | — | — | |
| 50 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.68% | — | -29.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNMK | Genmark Diagnostics INC | +2.9% | +300.00% | Add |
| 2 | NTRA | Natera INC | +0.9% | +76.35% | Add |
| 3 | ✓ | Horizon Therapeutics PLC | +0.7% | +6.08% | Add |
| 4 | MDGL | Madrigal Pharmaceuticals INC | +0.7% | +66.67% | Add |
| 5 | IMVT | Immunovant INC | +0.6% | +211.84% | Add |
| 6 | VCEL | Vericel CORP | +0.5% | +43.90% | Add |
| 7 | IQV | Iqvia Holdings INC | +0.4% | +58.33% | Add |
| 8 | TPB | Turning Point Brands, Inc. | +0.4% | +37.35% | Add |
| 9 | BCRX | Biocryst Pharmaceuticals INC | +0.3% | -9.54% | Trim |
| 10 | HAE | Haemonetics Corp/mass | +0.1% | +99.03% | Add |
| 11 | ITMR | Itamar Medical Ltd-spon Adr | 0% | +5.65% | Add |
| 12 | XLRN | Acceleron Pharma INC | 0% | +53.33% | Add |
| 13 | SGENEUR | Seagen INC | -0.1% | +6.81% | Add |
| 14 | KRMD | Koru Medical Systems INC | -0.2% | +26.22% | Add |
| 15 | DXCM | Dexcom INC | -0.3% | +1.65% | Add |
| 16 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -1.38% | Trim |
| 17 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.4% | — | Unchanged |
| 18 | ICADUSD | Icad INC | -0.4% | — | Unchanged |
| 19 | AXNX* | Axonics INC | -0.5% | — | Unchanged |
| 20 | GWPH | Gw Pharmaceuticals LTD | -0.8% | -2.44% | Trim |
| 21 | MRNA | Moderna INC | -0.9% | -86.67% | Trim |
| 22 | NBIX | Neurocrine Biosciences INC | -1% | -5.45% | Trim |
| 23 | ✓ | -1.2% | -35.52% | Trim | |
| 24 | SDGR | Schrodinger INC | -1.2% | -81.27% | Trim |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | -1.3% | -44.02% | Trim |
| 26 | EIDXGBP | Eidos Therapeutics INC | -1.3% | -49.33% | Trim |
| 27 | VRTX | Vertex Pharmaceuticals INC | -3.1% | -53.32% | Trim |
| 28 | MRK | Merck & Co. INC. | -5% | -41.70% | Trim |
| 29 | HUM | Humana INC | — | NEW | New buy |
| 30 | DHR | Danaher CORP | — | NEW | New buy |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 32 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 33 | ABBV | Abbvie INC | — | NEW | New buy |
| 34 | CRL | Charles River Laboratories | — | NEW | New buy |
| 35 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 36 | ✓ | Mersana Therapeutics INC | — | NEW | New buy |
| 37 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 39 | RCUS | Arcus Biosciences INC | — | NEW | New buy |
| 40 | KDMN | Kadmon Holdings INC | — | NEW | New buy |
| 41 | PODD | Insulet CORP | — | NEW | New buy |
| 42 | NVAX | Novavax INC | — | NEW | New buy |
| 43 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 44 | AKRO | Akero Therapeutics INC | — | NEW | New buy |
| 45 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 46 | XENTEUR | Intersect Ent INC | — | EXIT | Sold out |
| 47 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 48 | VTLUSD | Immunic INC | — | NEW | New buy |
| 49 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 50 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |