CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | Stock-Other | 6.98% | +0.09% | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.52% | — | -0.11% | |
| 3 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 5.91% | — | +8.64% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 5.23% | — | +28.81% | |
| 5 | 1K0 | Igm Biosciences INC | Stock-Other | 4.95% | — | — | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.00% | — | -6.17% | |
| 7 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 3.95% | — | +59.84% | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | 3.81% | — | +0.26% | |
| 9 | PRNB | Principia Biopharma INC | Stock-Other | 3.76% | — | -16.94% | |
| 10 | ALLKGUSD | Allakos INC | Stock-Other | 3.71% | — | -1.87% | |
| 11 | QURE | uniQure N.V. | Stock-Other | 3.69% | — | +8.62% | |
| 12 | ✓ | Stock-Other | 2.21% | — | — | ||
| 13 | RGNX | Regenxbio INC | Stock-Other | 2.12% | -2.21% | -6.77% | |
| 14 | SGENEUR | Seagen INC | Stock-Other | 2.12% | — | — | |
| 15 | NVROEUR | Nevro CORP | Stock-Other | 1.98% | — | -24.78% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | — | — | |
| 17 | BEAM | Beam Therapeutics INC | Stock-Other | 1.70% | -0.67% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | +18.71% | |
| 19 | IMGNEUR | Immunogen INC | Stock-Other | 1.60% | — | +14.30% | |
| 20 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.59% | — | -24.82% | |
| 21 | ✓ | 1life Healthcare INC | Stock-Other | 1.59% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | — | +14.05% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.49% | — | +103.80% | |
| 24 | STOK | Stoke Therapeutics INC | Stock-Other | 1.39% | -0.45% | +112.19% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.37% | — | -46.92% | |
| 26 | 1T7 | Tricida INC | Stock-Other | 1.31% | — | -0.12% | |
| 27 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 1.29% | — | +110.39% | |
| 28 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.28% | -0.78% | -3.52% | |
| 29 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.26% | — | +13.87% | |
| 30 | AXNX* | Axonics INC | Stock-Other | 1.07% | — | -1.61% | |
| 31 | PRAH | Pra Health Sciences INC | Stock-Other | 1.03% | — | -1.58% | |
| 32 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.98% | +12.57% | -1.73% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.98% | — | — | |
| 34 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.95% | — | -1.67% | |
| 35 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.92% | — | +65.37% | |
| 36 | AMED | Amedisys INC | Stock-Other | 0.91% | — | -1.93% | |
| 37 | CYRX | Cryoport INC | Stock-Other | 0.87% | — | +115.78% | |
| 38 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.86% | — | — | |
| 39 | REPL | Replimune Group INC | Stock-Other | 0.83% | -0.79% | EXIT | |
| 40 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.77% | — | -12.00% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | 0.74% | — | — | |
| 42 | ✓ | Ppd INC | Stock-Other | 0.64% | — | — | |
| 43 | ARDX | Ardelyx INC | Stock-Other | 0.62% | +0.29% | NEW | |
| 44 | ✓ | Odonate Therapeu | Stock-Other | 0.55% | — | -10.38% | |
| 45 | BCELUSD | Atreca INC - A | Stock-Other | 0.52% | — | -0.70% | |
| 46 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.52% | — | -1.78% | |
| 47 | TWST | Twist Bioscience CORP | Stock-Other | 0.51% | — | — | |
| 48 | 2JQ | Gritstone Bio INC | Stock-Other | 0.50% | — | -1.55% | |
| 49 | ✓ | Hookipa Pharma | Stock-Other | 0.43% | — | -1.59% | |
| 50 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.38% | — | -1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNTA | Momenta Pharmaceuticals INC | +2.4% | +59.84% | Add |
| 2 | 1K0 | Igm Biosciences INC | +2.1% | — | Unchanged |
| 3 | BIIB | Biogen INC | +2% | +28.81% | Add |
| 4 | FATE | Fate Therapeutics INC | +1.7% | — | Unchanged |
| 5 | CI | THE Cigna Group | +0.8% | +103.80% | Add |
| 6 | ✓ | Neoleukin Therapeutics INC | +0.7% | +110.39% | Add |
| 7 | STOK | Stoke Therapeutics INC | +0.7% | +112.19% | Add |
| 8 | AM6 | Amicus Therapeutics INC | +0.7% | -0.11% | Trim |
| 9 | CYRX | Cryoport INC | +0.5% | +115.78% | Add |
| 10 | GMAB | Genmab A/s -sp Adr | +0.4% | +65.37% | Add |
| 11 | PRNB | Principia Biopharma INC | +0.2% | -16.94% | Trim |
| 12 | TNDM | Tandem Diabetes Care INC | -0.1% | -24.82% | Trim |
| 13 | REPL | Replimune Group INC | -0.1% | +7.74% | Add |
| 14 | KRYS | Krystal Biotech INC | -0.2% | -3.52% | Trim |
| 15 | PRAH | Pra Health Sciences INC | -0.2% | -1.58% | Trim |
| 16 | 2JQ | Gritstone Bio INC | -0.2% | -1.55% | Trim |
| 17 | IMGNEUR | Immunogen INC | -0.2% | +14.30% | Add |
| 18 | TCRRUSD | Tcr2 Therapeutics INC | -0.2% | -1.77% | Trim |
| 19 | ✓ | -0.3% | -97.39% | Trim | |
| 20 | ✓ | -0.3% | — | Unchanged | |
| 21 | AKRO | Akero Therapeutics INC | -0.3% | -51.07% | Trim |
| 22 | RGNX | Regenxbio INC | -0.3% | -6.77% | Trim |
| 23 | XERS | Xeris Biopharma Holdings, Inc. | -0.4% | -1.44% | Trim |
| 24 | ARGX | Argenx Se - Adr | -0.4% | -6.17% | Trim |
| 25 | ATRAGBX | Atara Biotherapeutics INC | -0.6% | +13.87% | Add |
| 26 | 1T7 | Tricida INC | -0.6% | -0.12% | Trim |
| 27 | NVROEUR | Nevro CORP | -0.7% | -24.78% | Trim |
| 28 | QURE | uniQure N.V. | -0.7% | +8.62% | Add |
| 29 | CNC | Centene CORP | -1% | -46.92% | Trim |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | -1.1% | +8.64% | Add |
| 31 | EPZMEUR | Epizyme INC | -1.3% | +0.26% | Add |
| 32 | ALLKGUSD | Allakos INC | -3.2% | -1.87% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | FTSVEUR | Forty Seven INC | — | EXIT | Sold out |
| 35 | SGENEUR | Seagen INC | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 39 | ✓ | 1life Healthcare INC | — | NEW | New buy |
| 40 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 41 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 42 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 43 | DXCM | Dexcom INC | — | NEW | New buy |
| 44 | ZYMEUSD | Zymeworks INC | — | NEW | New buy |
| 45 | GH | Guardant Health INC | — | EXIT | Sold out |
| 46 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 47 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 48 | ✓ | Ppd INC | — | NEW | New buy |
| 49 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 50 | GTHXEUR | G1 Therapeutics INC | — | EXIT | Sold out |