CIK: 0001777015
Total reported value
$969.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.11% | -0.53% | +4.24% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 3.82% | -0.42% | -18.96% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.50% | -1.64% | +25.30% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.46% | -0.89% | +33.94% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.42% | — | -20.87% | |
| 6 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.15% | — | +23.29% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | +3.28% | NEW | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.75% | -2.12% | EXIT | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.52% | +1.22% | +19.90% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | -1.28% | EXIT | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.40% | — | -1.41% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.29% | +1.71% | -35.16% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 2.27% | — | +73.26% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.26% | — | +25.36% | |
| 15 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.15% | — | -24.01% | |
| 16 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.09% | -1.20% | +22.01% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.98% | +0.76% | — | |
| 18 | WGS | Genedx Holdings CORP | Stock-Other | 1.86% | — | — | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 1.75% | — | +12.64% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.68% | — | -39.86% | |
| 21 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.55% | -1.32% | -35.91% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | -1.71% | -21.01% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.42% | — | -18.79% | |
| 24 | TVTX | Travere Therapeutics INC | Stock-Other | 1.41% | — | -13.31% | |
| 25 | SDGR | Schrodinger INC | Stock-Other | 1.36% | -0.51% | EXIT | |
| 26 | ACLXGBX | Arcellx INC | Stock-Other | 1.32% | -0.80% | EXIT | |
| 27 | QDEL | Quidelortho CORP | Stock-Other | 1.28% | — | +110.50% | |
| 28 | OM | Outset Medical INC | Stock-Other | 1.21% | — | +137.58% | |
| 29 | MBX | Mbx Biosciences INC | Stock-Other | 1.14% | — | +165.57% | |
| 30 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 1.13% | — | +18.37% | |
| 31 | NUVL | Nuvalent Inc-a | Stock-Other | 1.05% | — | +8.76% | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.04% | +1.01% | +0.74% | |
| 33 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.02% | +1.87% | -35.20% | |
| 34 | ✓ | Merus N V | Stock-Other | 0.99% | — | +477.33% | |
| 35 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.98% | — | +52.17% | |
| 36 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.96% | +1.14% | +22.36% | |
| 37 | REPL | Replimune Group INC | Stock-Other | 0.96% | — | -5.65% | |
| 38 | RXST | Rxsight INC | Stock-Other | 0.95% | — | +0.42% | |
| 39 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.93% | +1.02% | +45.85% | |
| 40 | LIVN | LivaNova PLC | Stock-Other | 0.91% | — | +4.87% | |
| 41 | UPB | Upstream Bio INC | Stock-Other | 0.90% | -1.43% | +206.34% | |
| 42 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.88% | +1.09% | -9.91% | |
| 43 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.85% | -0.68% | EXIT | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.85% | — | -34.50% | |
| 45 | AXGN | Axogen INC | Stock-Other | 0.84% | — | +25.65% | |
| 46 | ASND | Ascendis Pharma A/S | Stock-Other | 0.84% | — | — | |
| 47 | ATEC | Alphatec Holdings INC | Stock-Other | 0.83% | — | +45.45% | |
| 48 | CSTL | Castle Biosciences INC | Stock-Other | 0.83% | — | +0.49% | |
| 49 | MNKD | Mannkind CORP | Stock-Other | 0.82% | — | -23.78% | |
| 50 | OPRX | Optimizerx CORP | Stock-Other | 0.79% | — | +6.83% |