CIK: 0001777015
Total reported value
$969.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.97% | — | +23.88% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.45% | -1.00% | EXIT | |
| 3 | SGENUSD | Seagen INC | Stock-Other | 4.99% | — | -11.00% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.59% | -1.28% | EXIT | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.30% | +2.32% | -3.16% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 3.20% | -0.71% | — | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.17% | +0.76% | -20.74% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.15% | — | — | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 3.07% | — | +35.35% | |
| 10 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.94% | +0.49% | NEW | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | 2.67% | — | -14.46% | |
| 12 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.59% | — | +13.20% | |
| 13 | ALT | Altimmune INC | Stock-Other | 2.41% | — | +80.81% | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.39% | — | -2.21% | |
| 15 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.38% | — | — | |
| 16 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 2.31% | — | +367.13% | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | 1.97% | — | +8.78% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | -0.53% | -37.46% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.78% | — | -33.76% | |
| 20 | RCM1USD | R1 Rcm INC | Stock-Other | 1.78% | — | — | |
| 21 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 1.74% | — | +197.85% | |
| 22 | RCUS | Arcus Biosciences INC | Stock-Other | 1.60% | — | +2.33% | |
| 23 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.57% | — | -54.37% | |
| 24 | ATEC | Alphatec Holdings INC | Stock-Other | 1.26% | — | +15.92% | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.21% | — | -46.39% | |
| 26 | SDGR | Schrodinger INC | Stock-Other | 1.19% | -0.51% | EXIT | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.19% | +1.14% | +0.60% | |
| 28 | ACLXGBX | Arcellx INC | Stock-Other | 1.19% | -0.80% | EXIT | |
| 29 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.14% | — | — | |
| 30 | MASS | 908 Devices INC | Stock-Other | 1.13% | — | -14.68% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 1.11% | -0.42% | +9.61% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.11% | -0.89% | -61.61% | |
| 33 | MNKD | Mannkind CORP | Stock-Other | 1.07% | — | +13.24% | |
| 34 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.98% | — | +5.67% | |
| 35 | NTRA | Natera INC | Stock-Healthcare | 0.97% | — | -43.02% | |
| 36 | COGT | Cogent Biosciences INC | Stock-Other | 0.96% | — | — | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.96% | — | +173.49% | |
| 38 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.94% | — | -18.63% | |
| 39 | ✓ | Akoya Biosciences INC | Stock-Other | 0.87% | — | +22.93% | |
| 40 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.87% | — | -19.79% | |
| 41 | VTLUSD | Immunic INC | Stock-Other | 0.83% | — | -40.32% | |
| 42 | CDXS | Codexis INC | Stock-Other | 0.79% | — | -23.90% | |
| 43 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.76% | -0.57% | EXIT | |
| 44 | ✓ | Imago Biosciences INC | Stock-Other | 0.73% | — | +5.46% | |
| 45 | KRMD | Koru Medical Systems INC | Stock-Other | 0.63% | — | +0.44% | |
| 46 | HAE | Haemonetics Corp/mass | Stock-Other | 0.60% | — | — | |
| 47 | RXST | Rxsight INC | Stock-Other | 0.60% | — | — | |
| 48 | AXGN | Axogen INC | Stock-Other | 0.57% | — | +46.18% | |
| 49 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | +5.47% | |
| 50 | VCYT | Veracyte INC | Stock-Other | 0.54% | — | +21.95% |