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 | 18.25% | — | +272.32% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.23% | — | +93.68% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.76% | — | +202.08% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.73% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.45% | — | +65.80% | |
| 6 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.44% | — | -9.07% | |
| 7 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.16% | — | -3.62% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.93% | — | — | |
| 9 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.82% | — | -5.07% | |
| 10 | FXH | First Trust Health Care Alph | ETF-Other | 1.79% | — | +260.29% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.75% | — | -27.50% | |
| 12 | ICUI | Icu Medical INC | Stock-Other | 1.75% | — | +12.94% | |
| 13 | ATRC | Atricure INC | Stock-Other | 1.48% | — | +5.07% | |
| 14 | STAA | Staar Surgical Co | Stock-Other | 1.46% | — | +39.75% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 1.44% | — | +176.45% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.39% | — | +357.14% | |
| 17 | VRAYQ | Viewray INC | Stock-Other | 1.26% | — | +2.02% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | +246.46% | |
| 19 | ✓ | Ppd INC | Stock-Other | 1.14% | — | — | |
| 20 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.14% | +4.91% | +26.49% | |
| 21 | OMGBP | Outset Medical INC | Stock-Other | 0.88% | — | — | |
| 22 | VCEL | Vericel CORP | Stock-Other | 0.86% | — | — | |
| 23 | AFIB | Acutus Medical INC | Stock-Other | 0.82% | — | — | |
| 24 | ✓ | Quotient LTD | Stock-Other | 0.81% | — | +140.46% | |
| 25 | CNMD | Conmed CORP | Stock-Other | 0.81% | — | +81.08% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.78% | — | +49.83% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.77% | — | -73.40% | |
| 28 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.77% | — | +934.41% | |
| 29 | RCMEUR | R1 Rcm INC | Stock-Other | 0.76% | — | -1.04% | |
| 30 | XENTEUR | Intersect Ent INC | Stock-Other | 0.72% | — | -23.58% | |
| 31 | PROF | Profound Medical CORP | Stock-Other | 0.71% | — | +36.09% | |
| 32 | NTRA | Natera INC | Stock-Healthcare | 0.71% | +1.22% | — | |
| 33 | MASI* | Masimo CORP | Stock-Other | 0.67% | — | +266.67% | |
| 34 | IVCUSD | Invacare CORP | Stock-Other | 0.65% | — | +4.60% | |
| 35 | PSNL | Personalis INC | Stock-Other | 0.59% | — | +509.18% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -38.74% | |
| 37 | SIBN | Si-bone INC | Stock-Other | 0.56% | — | -3.21% | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.56% | — | +234.93% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | -67.32% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.51% | — | — | |
| 43 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.48% | — | +70.13% | |
| 44 | IMMU | Immunomedics INC | Stock-Other | 0.44% | — | -59.59% | |
| 45 | ✓ | Stock-Other | 0.43% | — | +0.65% | ||
| 46 | GH | Guardant Health INC | Stock-Healthcare | 0.43% | — | +17.79% | |
| 47 | KIDS | Orthopediatrics CORP | Stock-Other | 0.42% | — | +3.66% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.41% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | -56.14% | |
| 50 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.39% | — | -70.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.8% | +272.32% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +2.2% | +202.08% | Add |
| 3 | FXH | First Trust Health Care Alph | +0.9% | +260.29% | Add |
| 4 | COO | The Cooper Companies, Inc. | +0.9% | +357.14% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.7% | +93.68% | Add |
| 6 | MDT | Medtronic plc | +0.6% | +246.46% | Add |
| 7 | AM6 | Amicus Therapeutics INC | +0.6% | +934.41% | Add |
| 8 | DXCM | Dexcom INC | +0.5% | +176.45% | Add |
| 9 | PSNL | Personalis INC | +0.5% | +509.18% | Add |
| 10 | MASI* | Masimo CORP | +0.3% | +266.67% | Add |
| 11 | ADPT | Adaptive Biotechnologies | +0.3% | +234.93% | Add |
| 12 | TXG | 10x Genomics Inc-class A | +0.1% | +70.13% | Add |
| 13 | CNMD | Conmed CORP | +0.1% | +81.08% | Add |
| 14 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +49.83% | Add |
| 15 | ✓ | Quotient LTD | -0.1% | +140.46% | Add |
| 16 | VRAYQ | Viewray INC | -0.2% | +2.02% | Add |
| 17 | XLV | Ss Health Care Select Sector | -0.2% | +65.80% | Add |
| 18 | INSP | Inspire Medical Systems INC | -0.7% | -3.62% | Trim |
| 19 | STAA | Staar Surgical Co | -0.7% | +39.75% | Add |
| 20 | INOV | Inovalon Holdings INC - A | -0.8% | -5.07% | Trim |
| 21 | NSTGEUR | Nanostring Technologies INC | -0.8% | -9.07% | Trim |
| 22 | LHCGUSD | Lhc Group INC | -0.9% | -66.10% | Trim |
| 23 | VEEV | Veeva Systems Inc-class A | -1% | -59.02% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -1.2% | -38.74% | Trim |
| 25 | UNH | Unitedhealth Group INC | -1.2% | -56.14% | Trim |
| 26 | SYK | Stryker CORP | -2.1% | -67.32% | Trim |
| 27 | SRPT | Sarepta Therapeutics INC | -2.4% | -70.56% | Trim |
| 28 | ALXN | Alexion Pharmaceuticals INC | -2.7% | -27.50% | Trim |
| 29 | IHI | Ishares U.s. Medical Devices | -4% | -73.40% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 32 | ✓ | Ppd INC | — | NEW | New buy |
| 33 | OMGBP | Outset Medical INC | — | NEW | New buy |
| 34 | VCEL | Vericel CORP | — | NEW | New buy |
| 35 | AFIB | Acutus Medical INC | — | NEW | New buy |
| 36 | NTRA | Natera INC | — | NEW | New buy |
| 37 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 38 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 42 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 43 | MRNA | Moderna INC | — | NEW | New buy |
| 44 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 45 | LSF | Laird Superfood INC | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 50 | TECH | Bio-techne CORP | — | NEW | New buy |