CIK: 0001777015
Total reported value
$969.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 6.29% | — | -9.91% | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | 5.95% | — | -12.99% | |
| 3 | AVTR | Avantor INC | Stock-Healthcare | 4.55% | — | +24.31% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.40% | — | — | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.23% | +0.76% | +2.19% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.58% | -0.89% | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.49% | -1.28% | EXIT | |
| 8 | SGENUSD | Seagen INC | Stock-Other | 3.12% | — | +60.87% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 2.61% | — | -52.15% | |
| 10 | NTRA | Natera INC | Stock-Healthcare | 2.54% | — | -25.30% | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.52% | — | +29.59% | |
| 12 | GOSS | Gossamer Bio INC | Stock-Other | 2.50% | — | — | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 2.47% | -0.42% | -2.83% | |
| 14 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.46% | — | -5.26% | |
| 15 | FULC | Fulcrum Therapeutics INC | Stock-Other | 2.42% | — | +131.44% | |
| 16 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.21% | — | +10.38% | |
| 17 | RCUS | Arcus Biosciences INC | Stock-Other | 2.09% | — | -4.05% | |
| 18 | VTLUSD | Immunic INC | Stock-Other | 2.07% | — | +123.16% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.05% | +1.68% | NEW | |
| 20 | HQ8F | Apollo Endosurgery INC | Stock-Other | 1.91% | — | +20.25% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.87% | — | -41.86% | |
| 22 | CDXS | Codexis INC | Stock-Other | 1.68% | — | +38.82% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.46% | — | -48.37% | |
| 24 | CTLTEUR | Catalent INC | Stock-Other | 1.34% | — | -27.40% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.21% | +0.87% | NEW | |
| 26 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.20% | +2.32% | -22.43% | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.18% | — | -27.16% | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.16% | — | — | |
| 29 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.12% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | — | |
| 31 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.07% | — | -31.18% | |
| 32 | AZTA | Azenta INC | Stock-Other | 1.04% | — | — | |
| 33 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.98% | — | +96.51% | |
| 34 | KOD | Kodiak Sciences INC | Stock-Other | 0.89% | — | — | |
| 35 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.84% | — | +18.14% | |
| 36 | RCMEUR | R1 Rcm INC | Stock-Other | 0.81% | — | — | |
| 37 | AXGN | Axogen INC | Stock-Other | 0.80% | — | -15.84% | |
| 38 | SMLR | Semler Scientific INC | Stock-Other | 0.79% | — | — | |
| 39 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.78% | — | — | |
| 40 | ATEC | Alphatec Holdings INC | Stock-Other | 0.77% | — | — | |
| 41 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.73% | — | -13.97% | |
| 42 | ETNBGBP | 89bio INC | Stock-Other | 0.72% | — | +7.36% | |
| 43 | NOTVQ | Inotiv INC | Stock-Other | 0.72% | — | -15.22% | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.71% | +1.14% | +54.20% | |
| 45 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.69% | — | — | |
| 46 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | — | |
| 47 | SIENUSD | Sientra INC | Stock-Other | 0.64% | — | +46.40% | |
| 48 | HCAT | Health Catalyst INC | Stock-Other | 0.64% | — | — | |
| 49 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | -13.74% | |
| 50 | OMGBP | Outset Medical INC | Stock-Other | 0.63% | — | -28.43% |