CIK: 0001777015
Total reported value
$969.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.61% | — | +190.51% | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.46% | — | +15.04% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 4.37% | -0.42% | -21.25% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.01% | -1.64% | -24.56% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.73% | +1.71% | +177.56% | |
| 6 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.36% | — | -6.16% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.90% | +3.28% | NEW | |
| 8 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.78% | -1.20% | +155.91% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.70% | — | +0.64% | |
| 10 | MNKD | Mannkind CORP | Stock-Other | 2.68% | — | -5.37% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.67% | — | +43.20% | |
| 12 | TVTX | Travere Therapeutics INC | Stock-Other | 2.59% | — | +2.92% | |
| 13 | RCUS | Arcus Biosciences INC | Stock-Other | 2.53% | — | +24.18% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.13% | — | +17.32% | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.10% | — | -10.87% | |
| 16 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 2.02% | -1.32% | +1.35% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.82% | — | +64.28% | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.80% | — | +14.12% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.76% | — | -41.48% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.75% | -1.71% | — | |
| 21 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.69% | -0.57% | EXIT | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.64% | — | +31.55% | |
| 23 | CVRX | Cvrx INC | Stock-Other | 1.55% | — | +34.89% | |
| 24 | SDGR | Schrodinger INC | Stock-Other | 1.45% | -0.51% | EXIT | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.43% | — | — | |
| 26 | REPL | Replimune Group INC | Stock-Other | 1.40% | — | +13.88% | |
| 27 | RXST | Rxsight INC | Stock-Other | 1.38% | — | +63.14% | |
| 28 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.36% | — | -41.99% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -1.00% | EXIT | |
| 30 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.34% | — | +21.23% | |
| 31 | PCVX | Vaxcyte INC | Stock-Other | 1.27% | — | -10.83% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.21% | -0.89% | +51.74% | |
| 33 | CSTL | Castle Biosciences INC | Stock-Other | 1.08% | — | +2.89% | |
| 34 | LIVN | LivaNova PLC | Stock-Other | 1.08% | — | +71.96% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | -0.53% | — | |
| 36 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.07% | +1.87% | -9.04% | |
| 37 | QDEL | Quidelortho CORP | Stock-Other | 1.04% | — | +133.89% | |
| 38 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.01% | +2.32% | +0.70% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.98% | -2.02% | EXIT | |
| 40 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.93% | +1.02% | +3.68% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.81% | — | +11.28% | |
| 42 | AXGN | Axogen INC | Stock-Other | 0.80% | — | -11.43% | |
| 43 | KROS | Keros Therapeutics INC | Stock-Other | 0.66% | — | -25.43% | |
| 44 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.66% | — | -20.86% | |
| 45 | QURE | uniQure N.V. | Stock-Other | 0.65% | — | — | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.62% | — | -47.75% | |
| 47 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.61% | -2.39% | EXIT | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.58% | — | -31.02% | |
| 49 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.56% | — | -8.50% | |
| 50 | VCYT | Veracyte INC | Stock-Other | 0.53% | — | -22.40% |