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 | 4.90% | — | -10.39% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.97% | -1.00% | EXIT | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.89% | -1.28% | EXIT | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.83% | -1.64% | — | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 3.54% | — | +37.17% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.24% | +3.28% | NEW | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.19% | -0.53% | +119.68% | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.04% | — | +38.81% | |
| 9 | SGENUSD | Seagen INC | Stock-Other | 2.82% | — | -5.52% | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 2.44% | — | +363.19% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.33% | — | +72.50% | |
| 12 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.28% | +2.32% | -24.43% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.22% | — | -3.12% | |
| 14 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.20% | — | -12.23% | |
| 15 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 2.17% | — | +1.20% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.12% | -0.71% | +5.26% | |
| 17 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 2.00% | — | +15.14% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.92% | — | — | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.81% | +0.76% | -11.41% | |
| 20 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.59% | — | — | |
| 21 | RCM1USD | R1 Rcm INC | Stock-Other | 1.47% | — | +20.86% | |
| 22 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.41% | — | +2.90% | |
| 23 | ATEC | Alphatec Holdings INC | Stock-Other | 1.35% | — | +4.09% | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 1.31% | — | +42.07% | |
| 25 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.31% | — | — | |
| 26 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.21% | -0.57% | EXIT | |
| 27 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.19% | — | +7.09% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.11% | -0.42% | +22.79% | |
| 29 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.08% | — | +272.50% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | — | |
| 31 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.08% | +1.14% | +8.64% | |
| 32 | KROS | Keros Therapeutics INC | Stock-Other | 1.07% | — | +109.10% | |
| 33 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.05% | — | -23.36% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.04% | — | — | |
| 35 | HQ8F | Apollo Endosurgery INC | Stock-Other | 1.03% | — | +1.18% | |
| 36 | RCUS | Arcus Biosciences INC | Stock-Other | 1.03% | — | -19.46% | |
| 37 | COGT | Cogent Biosciences INC | Stock-Other | 1.00% | — | -18.03% | |
| 38 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.94% | — | — | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | 0.93% | — | -33.00% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.92% | — | +15.86% | |
| 41 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.91% | +0.49% | NEW | |
| 42 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.88% | — | — | |
| 43 | SDGR | Schrodinger INC | Stock-Other | 0.88% | -0.51% | EXIT | |
| 44 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | +1.19% | |
| 45 | MNKD | Mannkind CORP | Stock-Other | 0.81% | — | +20.94% | |
| 46 | ✓ | Imago Biosciences INC | Stock-Other | 0.81% | — | +28.36% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | — | — | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.80% | — | +1.16% | |
| 49 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.79% | — | +85.20% | |
| 50 | ✓ | Stock-Other | 0.77% | — | — |