CIK: 0001590144
Total reported value
$14.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.73% | — | +157.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.58% | — | -33.33% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.03% | — | -17.49% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.98% | — | +16.57% | |
| 5 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 3.05% | — | +18.66% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 1.86% | — | -29.13% | |
| 7 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.62% | +4.91% | -1.07% | |
| 8 | ICUI | Icu Medical INC | Stock-Other | 1.57% | — | +8.84% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.55% | — | +160.00% | |
| 10 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.50% | — | +70.03% | |
| 11 | ATRC | Atricure INC | Stock-Other | 1.45% | — | -0.60% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | +340.00% | |
| 13 | MYOSUSD | Medavail Holdings INC | Stock-Other | 1.34% | — | — | |
| 14 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.32% | — | — | |
| 15 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.30% | — | -41.34% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.23% | — | -19.53% | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.19% | — | +33.56% | |
| 18 | VRAYQ | Viewray INC | Stock-Other | 1.08% | — | +11.67% | |
| 19 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.07% | — | — | |
| 20 | OMGBP | Outset Medical INC | Stock-Other | 1.04% | — | +48.07% | |
| 21 | STAA | Staar Surgical Co | Stock-Other | 1.03% | — | -28.39% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.02% | — | +11.82% | |
| 23 | LUNG | Pulmonx CORP | Stock-Other | 0.99% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | -9.09% | |
| 25 | GH | Guardant Health INC | Stock-Healthcare | 0.82% | — | +134.97% | |
| 26 | JETS | US Global Jets ETF | ETF-Other | 0.81% | — | — | |
| 27 | RCMEUR | R1 Rcm INC | Stock-Other | 0.80% | — | +6.42% | |
| 28 | XENTEUR | Intersect Ent INC | Stock-Other | 0.80% | — | +11.03% | |
| 29 | VCEL | Vericel CORP | Stock-Other | 0.78% | — | -23.12% | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.77% | — | +129.63% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | — | — | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.74% | — | -48.30% | |
| 33 | NTRA | Natera INC | Stock-Healthcare | 0.73% | +1.22% | +6.58% | |
| 34 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.73% | — | -22.40% | |
| 35 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.72% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.70% | — | -58.19% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.65% | — | +3.13% | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.64% | — | +34.24% | |
| 39 | SIBN | Si-bone INC | Stock-Other | 0.63% | — | +27.27% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | +40.00% | |
| 41 | LIVN | LivaNova PLC | Stock-Other | 0.62% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | — | |
| 43 | SEER | Seer INC | Stock-Other | 0.60% | — | — | |
| 44 | PROF | Profound Medical CORP | Stock-Other | 0.58% | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.56% | — | +85.71% | |
| 46 | ✓ | Stock-Other | 0.55% | — | +4.32% | ||
| 47 | IVCUSD | Invacare CORP | Stock-Other | 0.54% | — | -0.90% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | ABCL | Abcellera Biologics INC | Stock-Other | 0.53% | — | — | |
| 50 | ✓ | Quotient LTD | Stock-Other | 0.52% | — | -9.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6% | +157.05% | Add |
| 2 | UNH | Unitedhealth Group INC | +1% | +340.00% | Add |
| 3 | IHI | Ishares U.s. Medical Devices | +0.8% | +160.00% | Add |
| 4 | NSTGEUR | Nanostring Technologies INC | +0.6% | +18.66% | Add |
| 5 | ✓ | Establishment Labs Hldgs INC | +0.5% | -1.07% | Trim |
| 6 | AM6 | Amicus Therapeutics INC | +0.4% | +33.56% | Add |
| 7 | GH | Guardant Health INC | +0.4% | +134.97% | Add |
| 8 | SRPT | Sarepta Therapeutics INC | +0.4% | +129.63% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +16.57% | Add |
| 10 | PACB | Pacific Biosciences Of Calif | +0.2% | -22.40% | Trim |
| 11 | DMTKQ | Dermtech INC | +0.2% | -2.64% | Trim |
| 12 | OMGBP | Outset Medical INC | +0.2% | +48.07% | Add |
| 13 | ATRC | Atricure INC | 0% | -0.60% | Trim |
| 14 | ICUI | Icu Medical INC | -0.2% | +8.84% | Add |
| 15 | ✓ | Ppd INC | -0.8% | -52.92% | Trim |
| 16 | ALXN | Alexion Pharmaceuticals INC | -1.1% | -58.19% | Trim |
| 17 | FXH | First Trust Health Care Alph | -1.1% | -48.30% | Trim |
| 18 | XLV | Ss Health Care Select Sector | -1.6% | -29.13% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -2.2% | -17.49% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.7% | -33.33% | Trim |
| 21 | MYOSUSD | Medavail Holdings INC | — | NEW | New buy |
| 22 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 23 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 24 | LUNG | Pulmonx CORP | — | NEW | New buy |
| 25 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 26 | JETS | US Global Jets ETF | — | NEW | New buy |
| 27 | CI | THE Cigna Group | — | NEW | New buy |
| 28 | ✓ | Hydrofarms Hldgs Group INC | — | NEW | New buy |
| 29 | LIVN | LivaNova PLC | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | SEER | Seer INC | — | NEW | New buy |
| 32 | ILMN | Illumina INC | — | NEW | New buy |
| 33 | ABCL | Abcellera Biologics INC | — | NEW | New buy |
| 34 | ORGO | Organogenesis Holdings INC | — | NEW | New buy |
| 35 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 36 | SHC | Sotera Health Co | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 40 | ABBV | Abbvie INC | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 42 | AMGN | Amgen INC | — | EXIT | Sold out |
| 43 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 44 | ELV | Elevance Health INC | — | NEW | New buy |
| 45 | ✓ | Jaws Acquisition CORP | — | NEW | New buy |
| 46 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 47 | STE | STERIS plc | — | NEW | New buy |
| 48 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 49 | CDXS | Codexis INC | — | NEW | New buy |
| 50 | MASS | 908 Devices INC | — | NEW | New buy |