CIK: 0001777015
Total reported value
$969.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.55% | +0.76% | +4.64% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.30% | — | -4.37% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.27% | -1.28% | EXIT | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.19% | -1.00% | EXIT | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 3.90% | — | -27.61% | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 3.79% | — | -7.37% | |
| 7 | ACRS | Aclaris Therapeutics INC | Stock-Other | 3.29% | — | -21.50% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.04% | -0.53% | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.87% | — | — | |
| 10 | SGENUSD | Seagen INC | Stock-Other | 2.76% | — | +11.17% | |
| 11 | NTRA | Natera INC | Stock-Healthcare | 2.57% | — | +38.32% | |
| 12 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.49% | +2.32% | +15.84% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.47% | — | — | |
| 14 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.40% | — | +26.30% | |
| 15 | CDXS | Codexis INC | Stock-Other | 2.35% | — | +18.91% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.19% | — | -1.55% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.16% | -0.89% | -23.06% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 2.15% | — | +3.60% | |
| 19 | VTLUSD | Immunic INC | Stock-Other | 2.06% | — | +5.42% | |
| 20 | PPHMEUR | Avid Bioservices INC | Stock-Other | 1.87% | — | -35.56% | |
| 21 | CTLTEUR | Catalent INC | Stock-Other | 1.72% | — | +53.35% | |
| 22 | HQ8F | Apollo Endosurgery INC | Stock-Other | 1.71% | — | +10.50% | |
| 23 | RCMEUR | R1 Rcm INC | Stock-Other | 1.69% | — | +107.17% | |
| 24 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.61% | +0.49% | NEW | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.59% | +0.87% | NEW | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | +1.68% | NEW | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.40% | +1.14% | +60.79% | |
| 28 | GOSS | Gossamer Bio INC | Stock-Other | 1.36% | — | -30.56% | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.22% | +1.01% | +292.31% | |
| 30 | RCUS | Arcus Biosciences INC | Stock-Other | 1.05% | — | -50.52% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 1.00% | -0.42% | -50.49% | |
| 32 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.98% | — | -26.18% | |
| 33 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.91% | — | +9.65% | |
| 34 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.91% | — | -8.56% | |
| 35 | KROS | Keros Therapeutics INC | Stock-Other | 0.90% | — | — | |
| 36 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.87% | — | -6.83% | |
| 37 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.84% | — | +12.98% | |
| 38 | AZTA | Azenta INC | Stock-Other | 0.83% | — | -8.62% | |
| 39 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.73% | — | +35.39% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.72% | — | — | |
| 41 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | +4.28% | |
| 42 | KOD | Kodiak Sciences INC | Stock-Other | 0.66% | — | -4.16% | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | 0.60% | — | -48.34% | |
| 44 | ATEC | Alphatec Holdings INC | Stock-Other | 0.59% | — | -6.03% | |
| 45 | ✓ | Imago Biosciences INC | Stock-Other | 0.58% | — | — | |
| 46 | VCYT | Veracyte INC | Stock-Other | 0.57% | — | +38.36% | |
| 47 | STXS | Stereotaxis INC | Stock-Other | 0.57% | — | -8.17% | |
| 48 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 49 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | -41.17% | |
| 50 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | -8.67% |