CIK: 0001593324
Total reported value
$8.5B
Showing top 146 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +13.33% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +13.33% | |
| 3 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 5 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 6 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 7 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 9 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 10 | ARCPEUR | Vereit INC | Stock-Other | — | — | +13.33% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +13.33% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +13.33% | |
| 13 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 14 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 15 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +13.33% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | — | — | -99.04% | |
| 19 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | -56.33% | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +13.33% | |
| 23 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 24 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +13.33% | |
| 26 | CMA | Comerica INC | Stock-Other | — | — | -98.94% | |
| 27 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 28 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 29 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 31 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 32 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 34 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 35 | ✓ | Translate Bio INC | Stock-Other | — | — | — | |
| 36 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 37 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 38 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 39 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 41 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 42 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 43 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 44 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 45 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +13.33% | |
| 47 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 48 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 49 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 50 | ARVN | Arvinas INC | Stock-Other | — | — | — |