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 | 5.69% | -1.64% | +29.64% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 4.85% | -0.42% | +97.15% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.75% | — | -13.12% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.84% | +3.28% | NEW | |
| 5 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.61% | — | +8.06% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.65% | — | -47.53% | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.58% | +1.15% | — | |
| 8 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 2.51% | — | +0.15% | |
| 9 | RXST | Rxsight INC | Stock-Other | 2.39% | — | -28.05% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 2.38% | — | -8.63% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.13% | — | +49.50% | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.12% | — | -12.72% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.01% | — | +83.01% | |
| 14 | SDGR | Schrodinger INC | Stock-Other | 1.87% | -0.51% | EXIT | |
| 15 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.70% | — | +164.73% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | — | +0.18% | |
| 17 | MNKD | Mannkind CORP | Stock-Other | 1.68% | — | +0.15% | |
| 18 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.68% | -0.57% | EXIT | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | — | |
| 20 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.65% | +1.02% | -23.46% | |
| 21 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.62% | -1.32% | — | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.56% | — | — | |
| 23 | PCVX | Vaxcyte INC | Stock-Other | 1.52% | — | +0.16% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 1.50% | — | — | |
| 25 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.45% | — | +2.06% | |
| 26 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.39% | — | -12.11% | |
| 27 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.33% | — | +89.87% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.29% | — | -25.38% | |
| 29 | NARIUSD | Inari Medical INC | Stock-Other | 1.26% | — | +56.03% | |
| 30 | KROS | Keros Therapeutics INC | Stock-Other | 1.22% | — | +11.38% | |
| 31 | ATEC | Alphatec Holdings INC | Stock-Other | 1.19% | — | +153.18% | |
| 32 | ACLXGBX | Arcellx INC | Stock-Other | 1.16% | -0.80% | EXIT | |
| 33 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.15% | — | +12.44% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | — | |
| 35 | COR | Cencora INC | Stock-Healthcare | 1.15% | — | -61.17% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | — | |
| 37 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.09% | +2.32% | -6.54% | |
| 38 | TVTX | Travere Therapeutics INC | Stock-Other | 1.07% | — | +0.15% | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | +14.28% | |
| 40 | ANAB | Anaptysbio INC | Stock-Other | 0.86% | — | — | |
| 41 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.85% | — | +39.81% | |
| 42 | RCUS | Arcus Biosciences INC | Stock-Other | 0.85% | — | +59.87% | |
| 43 | HAE | Haemonetics Corp/mass | Stock-Other | 0.84% | — | -16.36% | |
| 44 | CSTL | Castle Biosciences INC | Stock-Other | 0.81% | — | -24.36% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.77% | — | -21.97% | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.77% | — | +3.09% | |
| 47 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.74% | — | +18.56% | |
| 48 | INSM | Insmed INC | Stock-Healthcare | 0.72% | — | -13.72% | |
| 49 | CVRX | Cvrx INC | Stock-Other | 0.72% | — | +34.79% | |
| 50 | APLT | Applied Therapeutics INC | Stock-Other | 0.72% | — | -38.09% |