CIK: 0001590144
Total reported value
$14.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.49% | — | -29.51% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 7.92% | — | +86.85% | |
| 3 | ICUI | Icu Medical INC | Stock-Other | 5.95% | — | +42.43% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.70% | — | +44.86% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 5.09% | — | +78.57% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.35% | — | +367.94% | |
| 7 | ATRC | Atricure INC | Stock-Other | 3.81% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.79% | — | +8.06% | |
| 9 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.12% | — | +93.16% | |
| 10 | FXH | First Trust Health Care Alph | ETF-Other | 2.90% | — | +22.68% | |
| 11 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.61% | — | -33.23% | |
| 12 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.60% | — | -43.70% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | — | — | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.08% | — | +64.59% | |
| 15 | VRAYQ | Viewray INC | Stock-Other | 2.05% | — | +8.68% | |
| 16 | STAA | Staar Surgical Co | Stock-Other | 1.87% | — | -43.61% | |
| 17 | ✓ | Stock-Other | 1.62% | — | -2.08% | ||
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | — | — | |
| 19 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.51% | +4.91% | +28.66% | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | 1.48% | — | -51.58% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.45% | — | -38.59% | |
| 22 | IVCUSD | Invacare CORP | Stock-Other | 1.42% | — | +20.12% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.19% | — | -32.50% | |
| 24 | RCMEUR | R1 Rcm INC | Stock-Other | 1.16% | — | +10.42% | |
| 25 | XENTEUR | Intersect Ent INC | Stock-Other | 0.96% | — | -50.75% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | — | |
| 28 | XLRN | Acceleron Pharma INC | Stock-Other | 0.82% | — | — | |
| 29 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.80% | — | +50.60% | |
| 30 | ✓ | Quotient LTD | Stock-Other | 0.79% | — | +54.13% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | — | — | |
| 32 | SIBN | Si-bone INC | Stock-Other | 0.73% | — | — | |
| 33 | KIDS | Orthopediatrics CORP | Stock-Other | 0.70% | — | -38.98% | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | — | |
| 36 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.64% | — | +261.04% | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.64% | — | — | |
| 38 | PROF | Profound Medical CORP | Stock-Other | 0.63% | — | — | |
| 39 | TWST | Twist Bioscience CORP | Stock-Other | 0.63% | — | — | |
| 40 | QDELUSD | Quidelortho CORP | Stock-Other | 0.60% | — | — | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | 0.53% | — | +63.24% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | — | — | |
| 43 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.47% | — | +355.65% | |
| 44 | ✓ | Kala Bio INC Com New | Stock-Other | 0.46% | — | -18.11% | |
| 45 | GH | Guardant Health INC | Stock-Healthcare | 0.45% | — | -56.75% | |
| 46 | NVCR | NovoCure Limited | Stock-Healthcare | 0.43% | — | — | |
| 47 | ✓ | Ppd INC | Stock-Other | 0.43% | — | — | |
| 48 | DMTKQ | Dermtech INC | Stock-Other | 0.41% | — | — | |
| 49 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.40% | — | -37.46% | |
| 50 | CSTL | Castle Biosciences INC | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +4.3% | +86.85% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +3.5% | +367.94% | Add |
| 3 | ICUI | Icu Medical INC | +3.1% | +42.43% | Add |
| 4 | MDT | Medtronic plc | +2.4% | +78.57% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +2.1% | +44.86% | Add |
| 6 | INOV | Inovalon Holdings INC - A | +1.8% | +93.16% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | +8.06% | Add |
| 8 | ✓ | Establishment Labs Hldgs INC | -0.2% | +28.66% | Add |
| 9 | VRAYQ | Viewray INC | -0.3% | +8.68% | Add |
| 10 | KIDS | Orthopediatrics CORP | -0.3% | -38.98% | Trim |
| 11 | GH | Guardant Health INC | -0.4% | -56.75% | Trim |
| 12 | NVROEUR | Nevro CORP | -0.7% | -78.26% | Trim |
| 13 | ✓ | Amarin Corp PLC | -0.8% | +63.24% | Add |
| 14 | STAA | Staar Surgical Co | -0.8% | -43.61% | Trim |
| 15 | INSP | Inspire Medical Systems INC | -1% | -33.23% | Trim |
| 16 | ZBH | Zimmer Biomet Holdings INC | -1.1% | -38.59% | Trim |
| 17 | ABMDEUR | Abiomed INC | -1.2% | -51.58% | Trim |
| 18 | NSTGEUR | Nanostring Technologies INC | -1.4% | -43.70% | Trim |
| 19 | XENTEUR | Intersect Ent INC | -2.1% | -50.75% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | -29.51% | Trim |
| 21 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 22 | ATRC | Atricure INC | — | NEW | New buy |
| 23 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 24 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 27 | ILMN | Illumina INC | — | EXIT | Sold out |
| 28 | BAX | Baxter International INC | — | EXIT | Sold out |
| 29 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 33 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |
| 34 | RVTY | Revvity INC | — | EXIT | Sold out |
| 35 | DVA | Davita INC | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | GKOS | Glaukos CORP | — | EXIT | Sold out |
| 40 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 41 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 42 | OMCL | Omnicell INC | — | EXIT | Sold out |
| 43 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 44 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 45 | SIBN | Si-bone INC | — | NEW | New buy |
| 46 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 49 | PROF | Profound Medical CORP | — | NEW | New buy |
| 50 | TWST | Twist Bioscience CORP | — | NEW | New buy |