CIK: 0001777015
Total reported value
$969.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 4.79% | +0.49% | NEW | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.89% | — | -17.84% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.78% | -1.00% | EXIT | |
| 4 | SGENUSD | Seagen INC | Stock-Other | 3.63% | — | +6.56% | |
| 5 | VTLUSD | Immunic INC | Stock-Other | 3.60% | — | +11.81% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.50% | — | +247.96% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.39% | +0.76% | -31.49% | |
| 8 | ACRS | Aclaris Therapeutics INC | Stock-Other | 3.37% | — | -34.85% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.17% | -1.28% | EXIT | |
| 10 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.72% | +2.32% | -15.62% | |
| 11 | RCMEUR | R1 Rcm INC | Stock-Other | 2.69% | — | +14.16% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.58% | -0.89% | -6.37% | |
| 13 | CTLTEUR | Catalent INC | Stock-Other | 2.57% | — | +29.72% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.54% | -0.53% | -35.79% | |
| 15 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.43% | — | +40.50% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.39% | — | -17.42% | |
| 17 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.27% | +1.01% | +19.24% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | +1.68% | NEW | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 1.91% | — | -61.29% | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.73% | — | — | |
| 21 | CDXS | Codexis INC | Stock-Other | 1.62% | — | -21.17% | |
| 22 | AVTR | Avantor INC | Stock-Healthcare | 1.57% | — | -61.14% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | 1.55% | — | +4.33% | |
| 24 | RCUS | Arcus Biosciences INC | Stock-Other | 1.55% | — | +42.89% | |
| 25 | ATEC | Alphatec Holdings INC | Stock-Other | 1.52% | — | +92.32% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.50% | +0.87% | NEW | |
| 27 | HQ8F | Apollo Endosurgery INC | Stock-Other | 1.43% | — | -11.77% | |
| 28 | ✓ | Sierra Oncology INC Com | Stock-Other | 1.42% | — | — | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 1.30% | — | — | |
| 30 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.28% | — | — | |
| 31 | SDGR | Schrodinger INC | Stock-Other | 1.16% | -0.51% | EXIT | |
| 32 | KROS | Keros Therapeutics INC | Stock-Other | 1.16% | — | +4.05% | |
| 33 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 1.15% | — | +18.01% | |
| 34 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.14% | — | -34.25% | |
| 35 | OMGBP | Outset Medical INC | Stock-Other | 1.08% | — | +72.46% | |
| 36 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | +4.05% | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.99% | -0.42% | -25.46% | |
| 38 | MASS | 908 Devices INC | Stock-Other | 0.97% | — | — | |
| 39 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.89% | +1.14% | -21.36% | |
| 40 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.87% | — | +12.60% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.83% | — | -61.39% | |
| 42 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.80% | — | -21.58% | |
| 43 | ✓ | Imago Biosciences INC | Stock-Other | 0.79% | — | +27.05% | |
| 44 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.74% | — | -11.58% | |
| 45 | MNKD | Mannkind CORP | Stock-Other | 0.73% | — | +154.05% | |
| 46 | HCAT | Health Catalyst INC | Stock-Other | 0.61% | — | +51.38% | |
| 47 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | -29.44% | |
| 48 | KRMD | Koru Medical Systems INC | Stock-Other | 0.56% | — | +12.52% | |
| 49 | ALT | Altimmune INC | Stock-Other | 0.55% | — | +17.50% | |
| 50 | GOSS | Gossamer Bio INC | Stock-Other | 0.51% | — | -63.36% |