CIK: 0002056052
Total reported value
$268.3M
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 4.08% | -4.08% | EXIT | |
| 2 | MOH | Molina Healthcare INC | Stock-Healthcare | 4.00% | -4.00% | EXIT | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 3.63% | -3.63% | EXIT | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.40% | +2.11% | +352.63% | |
| 5 | AXTI | Axt INC | Stock-Other | 2.26% | +2.70% | — | |
| 6 | 430 | Terns Pharmaceuticals INC | Stock-Other | 2.06% | -1.16% | +52.70% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 1.92% | +1.46% | — | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 1.73% | — | +154.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | — | |
| 10 | BTSG | Brightspring Health Services | Stock-Other | 1.58% | -1.58% | EXIT | |
| 11 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.43% | +0.75% | +103.05% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +1.23% | +40.71% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | — | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 1.13% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.04% | — | -19.91% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 1.01% | — | -2.34% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | -0.83% | -60.48% | |
| 18 | EHABUSD | Enhabit INC | Stock-Other | 0.94% | -0.94% | EXIT | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 0.94% | +4.48% | — | |
| 20 | ✓ | Structure Therapeutics INC | Stock-Other | 0.88% | -0.88% | EXIT | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.84% | — | -24.85% | |
| 22 | EGO | Eldorado Gold CORP | Stock-Other | 0.81% | — | -13.68% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | -0.80% | EXIT | |
| 24 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.79% | — | +69.79% | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | 0.77% | -0.77% | EXIT | |
| 26 | COGT | Cogent Biosciences INC | Stock-Other | 0.76% | +0.57% | +111.24% | |
| 27 | ALHC | Alignment Healthcare INC | Stock-Other | 0.74% | -0.74% | EXIT | |
| 28 | ✓ | Apogee Therapeutics INC | Stock-Other | 0.74% | -0.74% | EXIT | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.73% | — | — | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | 0.72% | — | -19.66% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.71% | +0.87% | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.71% | +1.37% | — | |
| 33 | CAPR | Capricor Therapeutics INC | Stock-Other | 0.67% | — | — | |
| 34 | ✓ | Avidity Biosciences INC | Stock-Other | 0.66% | -0.66% | EXIT | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 0.66% | -0.66% | EXIT | |
| 36 | TGB | Taseko Mines LTD | Stock-Other | 0.66% | — | +30.17% | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 0.65% | — | — | |
| 38 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.64% | — | — | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | 0.63% | — | +12.28% | |
| 40 | SAIL | Sailpoint INC | Stock-Other | 0.63% | — | — | |
| 41 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.63% | +0.35% | +28.69% | |
| 42 | SMWB | Similarweb Ltd. | Stock-Other | 0.61% | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 44 | HCSG | Healthcare Services Group | Stock-Other | 0.57% | -0.57% | EXIT | |
| 45 | RBRK | Rubrik Inc-a | Stock-Tech | 0.55% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.55% | EXIT | |
| 47 | NBN | Northeast Bank | Stock-Other | 0.55% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | ✓ | Viking Therapeutics INC | Stock-Other | 0.54% | -0.54% | EXIT | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +1.9% | +195.14% | Add |
| 2 | 430 | Terns Pharmaceuticals INC | +1.7% | +52.70% | Add |
| 3 | INTC | Intel CORP | +1.7% | +352.63% | Add |
| 4 | ABVX | Abivax Sa-adr | +1.2% | +154.20% | Add |
| 5 | ✓ | Apogee Therapeutics INC | +0.7% | +91.86% | Add |
| 6 | VKTX | Viking Therapeutics INC | +0.6% | +103.05% | Add |
| 7 | COGT | Cogent Biosciences INC | +0.5% | +111.24% | Add |
| 8 | TBBK | Bancorp Inc/the | +0.4% | +270.42% | Add |
| 9 | BTSG | Brightspring Health Services | 0% | +23.45% | Add |
| 10 | INDV | Indivior Pharmaceuticals, Inc. | -0.9% | -92.24% | Trim |
| 11 | PCVX | Vaxcyte INC | -1.1% | -89.35% | Trim |
| 12 | HCSG | Healthcare Services Group | -1.1% | -54.64% | Trim |
| 13 | PNTG | Pennant Group Inc/the | -1.3% | -99.53% | Trim |
| 14 | REGN | Regeneron Pharmaceuticals | -1.7% | -60.48% | Trim |
| 15 | SLNOEUR | Soleno Therapeutics INC | -1.8% | -82.03% | Trim |
| 16 | CVS | Cvs Health CORP | -1.9% | -56.48% | Trim |
| 17 | UNH | Unitedhealth Group INC | -2.5% | -77.07% | Trim |
| 18 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 19 | AXTI | Axt INC | — | NEW | New buy |
| 20 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 21 | SNDK | Sandisk CORP | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 24 | LH | Labcorp Holdings INC | — | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 27 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 28 | ✓ | Structure Therapeutics INC | — | NEW | New buy |
| 29 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 30 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 33 | CAPR | Capricor Therapeutics INC | — | NEW | New buy |
| 34 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 35 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 36 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 37 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | NBN | Northeast Bank | — | NEW | New buy |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 44 | CAH | Cardinal Health INC | — | NEW | New buy |
| 45 | RLMD | Relmada Therapeutics INC | — | NEW | New buy |
| 46 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 47 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 48 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 49 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 50 | PACS | Pacs Group INC | — | NEW | New buy |