CIK: 0001777015
Total reported value
$969.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | Stock-Other | 10.00% | — | -8.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.39% | -1.28% | EXIT | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 3.36% | — | +26.05% | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 3.30% | — | +15.74% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 3.21% | — | +33.02% | |
| 7 | ICADUSD | Icad INC | Stock-Other | 3.19% | — | +19.45% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 3.15% | — | -9.17% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.96% | +0.76% | +13.44% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.91% | — | — | |
| 11 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.86% | — | -9.94% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.60% | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.13% | -0.89% | +79.87% | |
| 14 | RCUS | Arcus Biosciences INC | Stock-Other | 2.06% | — | +36.30% | |
| 15 | XLRN | Acceleron Pharma INC | Stock-Other | 1.98% | — | +19.68% | |
| 16 | CTLTEUR | Catalent INC | Stock-Other | 1.94% | — | -5.46% | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 1.89% | -0.42% | +1.90% | |
| 18 | ITMR | Itamar Medical Ltd-spon Adr | Stock-Other | 1.87% | — | +19.16% | |
| 19 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.80% | — | -8.52% | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 1.69% | — | +67.14% | |
| 21 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.56% | +2.32% | +3.51% | |
| 22 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | 1.50% | — | +106.70% | |
| 23 | VTLUSD | Immunic INC | Stock-Other | 1.48% | — | +9.42% | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.46% | — | -61.06% | |
| 25 | VCEL | Vericel CORP | Stock-Other | 1.42% | — | -72.55% | |
| 26 | INFU | Infusystem Holdings INC | Stock-Other | 1.32% | — | +15.45% | |
| 27 | GOSS | Gossamer Bio INC | Stock-Other | 1.25% | — | +66.17% | |
| 28 | FOCL | Edap Tms SA -adr | Stock-Other | 1.12% | — | +341.43% | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.10% | — | +40.28% | |
| 30 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.08% | — | -44.89% | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.08% | — | +206.11% | |
| 32 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.07% | — | -23.98% | |
| 33 | STXS | Stereotaxis INC | Stock-Other | 1.05% | — | +4.38% | |
| 34 | AXGN | Axogen INC | Stock-Other | 0.99% | — | -8.20% | |
| 35 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.93% | — | -14.41% | |
| 36 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.93% | — | +2.02% | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | 0.92% | — | -21.17% | |
| 38 | KOD | Kodiak Sciences INC | Stock-Other | 0.87% | — | -33.79% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.87% | +0.87% | NEW | |
| 40 | OMGBP | Outset Medical INC | Stock-Other | 0.82% | — | +130.41% | |
| 41 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.77% | — | -49.13% | |
| 42 | KDMN | Kadmon Holdings INC | Stock-Other | 0.74% | — | -11.76% | |
| 43 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.74% | — | — | |
| 44 | SDGR | Schrodinger INC | Stock-Other | 0.72% | -0.51% | EXIT | |
| 45 | HCAT | Health Catalyst INC | Stock-Other | 0.71% | — | -12.97% | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.67% | — | — | |
| 47 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.58% | +1.01% | -54.55% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.57% | — | — | |
| 49 | ETNBGBP | 89bio INC | Stock-Other | 0.56% | — | +5.68% | |
| 50 | BCELUSD | Atreca INC - A | Stock-Other | 0.54% | — | +20.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | +6.9% | -8.86% | Trim |
| 2 | ICADUSD | Icad INC | +1.4% | +19.45% | Add |
| 3 | GTXIEUR | Oncternal Therapeutics INC | +1% | +106.70% | Add |
| 4 | FOCL | Edap Tms SA -adr | +1% | +341.43% | Add |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +0.9% | +79.87% | Add |
| 6 | CRL | Charles River Laboratories | +0.8% | +26.05% | Add |
| 7 | MDGL | Madrigal Pharmaceuticals INC | +0.7% | +206.11% | Add |
| 8 | DHR | Danaher CORP | +0.7% | +36.27% | Add |
| 9 | PPHMEUR | Avid Bioservices INC | +0.6% | -9.94% | Trim |
| 10 | HUM | Humana INC | +0.6% | +33.02% | Add |
| 11 | AVTR | Avantor INC | +0.6% | +67.14% | Add |
| 12 | RCUS | Arcus Biosciences INC | +0.5% | +36.30% | Add |
| 13 | ITMR | Itamar Medical Ltd-spon Adr | +0.4% | +19.16% | Add |
| 14 | OMGBP | Outset Medical INC | +0.4% | +130.41% | Add |
| 15 | GOSS | Gossamer Bio INC | +0.4% | +66.17% | Add |
| 16 | IQV | Iqvia Holdings INC | +0.3% | +13.44% | Add |
| 17 | XLRN | Acceleron Pharma INC | +0.3% | +19.68% | Add |
| 18 | NTRA | Natera INC | +0.2% | +15.74% | Add |
| 19 | DXCM | Dexcom INC | -0.8% | -9.17% | Trim |
| 20 | SILKUSD | Silk Road Medical INC | -0.9% | -70.53% | Trim |
| 21 | KRMD | Koru Medical Systems INC | -0.9% | -62.68% | Trim |
| 22 | SPNEUSD | Seaspine Holdings CORP | -0.9% | -49.13% | Trim |
| 23 | KOD | Kodiak Sciences INC | -1% | -33.79% | Trim |
| 24 | ARWR | Arrowhead Pharmaceuticals In | -1.4% | -44.89% | Trim |
| 25 | ATEC | Alphatec Holdings INC | -1.5% | -80.11% | Trim |
| 26 | TPB | Turning Point Brands, Inc. | -1.5% | -76.49% | Trim |
| 27 | VCEL | Vericel CORP | -1.8% | -72.55% | Trim |
| 28 | ✓ | Horizon Therapeutics PLC | -1.8% | -61.06% | Trim |
| 29 | SDGR | Schrodinger INC | -2.5% | -74.08% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 32 | AMGN | Amgen INC | — | NEW | New buy |
| 33 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 34 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 36 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 37 | NVAX | Novavax INC | — | EXIT | Sold out |
| 38 | ✓ | Mersana Therapeutics INC | — | EXIT | Sold out |
| 39 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 40 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 41 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 42 | EIDXGBP | Eidos Therapeutics INC | — | EXIT | Sold out |
| 43 | IMVT | Immunovant INC | — | EXIT | Sold out |
| 44 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 45 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 46 | CDXS | Codexis INC | — | NEW | New buy |
| 47 | BCYC | Bicycle Therapeutics Plc-adr | — | NEW | New buy |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 49 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 50 | HAE | Haemonetics Corp/mass | — | NEW | New buy |