CIK: 0001590144
Total reported value
$14.9M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 10.32% | — | +9.09% | |
| 2 | ✓ | Stock-Other | 7.20% | — | -41.18% | ||
| 3 | ✓ | Ishares Tr | Stock-Other | 5.44% | — | +12.50% | |
| 4 | VRAYQ | Viewray INC | Stock-Other | 2.81% | — | +26.39% | |
| 5 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 2.76% | +4.91% | +3.66% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 2.15% | — | — | |
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.04% | — | +433.33% | |
| 8 | BIIB | Biogen Inc. | Stock-Healthcare | 1.97% | — | +671.09% | |
| 9 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.81% | — | -10.62% | |
| 10 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.79% | — | +4.86% | |
| 11 | CUTREUR | Cutera INC | Stock-Other | 1.67% | — | +38.50% | |
| 12 | LIVN | LivaNova PLC | Stock-Other | 1.60% | — | -32.47% | |
| 13 | ✓ | Glaukos CORP | Stock-Other | 1.37% | — | +240.24% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | — | +160.00% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | — | |
| 16 | ARKK | ARK Innovation ETF | ETF-Other | 1.20% | — | -12.50% | |
| 17 | ✓ | Spdr Series Trust | Stock-Other | 1.14% | — | -13.85% | |
| 18 | ✓ | Ark ETF Tr | ETF-Other | 1.11% | — | -23.08% | |
| 19 | ✓ | First Tr Exchange Traded Fd | Stock-Other | 1.11% | — | -17.87% | |
| 20 | ✓ | Stryker Corporation | Stock-Other | 1.07% | — | — | |
| 21 | SLGCUSD | Somalogic INC | Stock-Other | 1.05% | — | +139.52% | |
| 22 | ICUI | Icu Medical INC | Stock-Other | 1.03% | — | -10.95% | |
| 23 | ✓ | Arena Pharmaceuticals INC | Stock-Other | 0.98% | — | -2.97% | |
| 24 | ✓ | Stock-Other | 0.96% | — | — | ||
| 25 | ✓ | 10x Genomics INC | Stock-Other | 0.96% | — | +10.88% | |
| 26 | ✓ | Waters CORP | Stock-Other | 0.95% | — | — | |
| 27 | ATRC | Atricure INC | Stock-Other | 0.95% | — | -21.52% | |
| 28 | DXCM | DexCom, Inc. | Stock-Healthcare | 0.84% | — | -3.78% | |
| 29 | ✓ | Quotient LTD | Stock-Other | 0.81% | — | +47.62% | |
| 30 | NTRA | Natera INC | Stock-Healthcare | 0.80% | +1.22% | -2.28% | |
| 31 | ✓ | Seer INC | Stock-Other | 0.78% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 0.77% | — | -3.00% | |
| 33 | OMGBP | Outset Medical INC | Stock-Other | 0.76% | — | -16.26% | |
| 34 | ✓ | Cutera INC | Stock-Other | 0.74% | — | +27.04% | |
| 35 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.67% | — | — | |
| 36 | ✓ | Amn Healthcare Svcs INC | Stock-Other | 0.66% | — | -50.00% | |
| 37 | ✓ | Pulmonx CORP | Stock-Other | 0.66% | — | — | |
| 38 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.60% | — | +150.00% | |
| 39 | ✓ | Cooper Cos INC | Stock-Other | 0.60% | — | — | |
| 40 | ✓ | Mettler Toledo International | Stock-Other | 0.60% | — | -3.00% | |
| 41 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.60% | — | — | |
| 42 | ✓ | Icu Med INC | Stock-Other | 0.59% | — | -50.71% | |
| 43 | LUNG | Pulmonx CORP | Stock-Other | 0.56% | — | -42.97% | |
| 44 | ✓ | Stock-Other | 0.56% | — | — | ||
| 45 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.55% | — | — | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.54% | — | — | |
| 47 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.54% | — | +2700.11% | |
| 48 | STAA | Staar Surgical Co | Stock-Other | 0.53% | — | -3.14% | |
| 49 | ✓ | Staar Surgical Co | Stock-Other | 0.53% | — | -2.97% | |
| 50 | CDXS | Codexis INC | Stock-Other | 0.52% | — | -2.74% |