CIK: 0001777015
Total reported value
$969.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.32% | -1.64% | +9.30% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.00% | — | +16.78% | |
| 3 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.01% | — | +15.10% | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 3.94% | — | -15.03% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.80% | — | +57.78% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 2.98% | — | +6.24% | |
| 7 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.97% | — | +285.34% | |
| 8 | RXST | Rxsight INC | Stock-Other | 2.91% | — | +34.54% | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 2.71% | -0.42% | +111.01% | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.60% | — | +67.11% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.50% | — | +207.62% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.43% | — | — | |
| 13 | PCVX | Vaxcyte INC | Stock-Other | 2.37% | — | +12.37% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.32% | — | -31.13% | |
| 15 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.25% | +1.02% | +247.66% | |
| 16 | SDGR | Schrodinger INC | Stock-Other | 2.04% | -0.51% | EXIT | |
| 17 | KROS | Keros Therapeutics INC | Stock-Other | 2.02% | — | +20.77% | |
| 18 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.91% | +2.32% | +36.07% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.88% | — | — | |
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.53% | — | — | |
| 21 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.52% | — | +20.77% | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.51% | — | +32.54% | |
| 23 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.41% | — | +20.77% | |
| 24 | ACLXGBX | Arcellx INC | Stock-Other | 1.32% | -0.80% | EXIT | |
| 25 | TVTX | Travere Therapeutics INC | Stock-Other | 1.29% | — | +76.42% | |
| 26 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.29% | -0.57% | EXIT | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 1.28% | -1.46% | EXIT | |
| 28 | MNKD | Mannkind CORP | Stock-Other | 1.28% | — | +20.77% | |
| 29 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.27% | — | -6.09% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 1.17% | — | -15.16% | |
| 31 | CSTL | Castle Biosciences INC | Stock-Other | 1.09% | — | +59.02% | |
| 32 | CVRX | Cvrx INC | Stock-Other | 1.06% | — | +8.05% | |
| 33 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.00% | — | +37.67% | |
| 34 | ARVN | Arvinas INC | Stock-Other | 0.97% | — | +60.40% | |
| 35 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.94% | — | +118.67% | |
| 36 | VCYT | Veracyte INC | Stock-Other | 0.92% | — | +5.07% | |
| 37 | HAE | Haemonetics Corp/mass | Stock-Other | 0.84% | — | -21.38% | |
| 38 | AUGX | Augmedix INC | Stock-Other | 0.84% | — | +170.10% | |
| 39 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.80% | — | +154.96% | |
| 40 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.76% | — | +20.77% | |
| 41 | IRON | Disc Medicine INC | Stock-Other | 0.76% | — | +78.40% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | -34.78% | |
| 43 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.73% | — | +1.71% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | — | |
| 45 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.70% | — | +60.36% | |
| 46 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.70% | — | +53.88% | |
| 47 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.70% | — | +21.66% | |
| 48 | RCUS | Arcus Biosciences INC | Stock-Other | 0.67% | — | +20.75% | |
| 49 | INSM | Insmed INC | Stock-Healthcare | 0.66% | — | +20.65% | |
| 50 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.65% | — | -1.84% |