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 | 9.27% | +0.09% | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.98% | — | -7.49% | |
| 3 | IMMU | Immunomedics INC | Stock-Other | 5.05% | — | -7.31% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.76% | — | -4.48% | |
| 5 | 1K0 | Igm Biosciences INC | Stock-Other | 4.64% | — | +8.95% | |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 4.50% | — | -4.10% | |
| 7 | ✓ | Adc Therapeutics SA | Stock-Other | 3.85% | -0.23% | +14.97% | |
| 8 | ALLKGUSD | Allakos INC | Stock-Other | 3.63% | — | -7.39% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.33% | — | — | |
| 10 | OSH3USD | Oak Street Health INC | Stock-Other | 2.60% | — | — | |
| 11 | ANNX | Annexon INC | Stock-Other | 1.91% | +1.62% | — | |
| 12 | EPZMEUR | Epizyme INC | Stock-Other | 1.82% | — | -2.05% | |
| 13 | ✓ | 1life Healthcare INC | Stock-Other | 1.74% | — | +11.09% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.71% | — | +101.75% | |
| 15 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.66% | -3.37% | — | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.65% | — | +1.40% | |
| 17 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.62% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 1.61% | — | +42.23% | |
| 19 | BNTX | Biontech Se-adr | Stock-Other | 1.57% | — | -59.74% | |
| 20 | STOK | Stoke Therapeutics INC | Stock-Other | 1.57% | -0.45% | +1.89% | |
| 21 | BEAM | Beam Therapeutics INC | Stock-Other | 1.50% | -0.67% | -0.88% | |
| 22 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 1.46% | — | +46.42% | |
| 23 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.41% | -0.09% | -0.55% | |
| 24 | REPL | Replimune Group INC | Stock-Other | 1.41% | -0.79% | EXIT | |
| 25 | RPTX | Repare Therapeutics INC | Stock-Other | 1.36% | -0.30% | EXIT | |
| 26 | AKRO | Akero Therapeutics INC | Stock-Other | 1.32% | — | +495.78% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.23% | — | -18.39% | |
| 28 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.23% | — | -3.87% | |
| 29 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.19% | -0.78% | +6.54% | |
| 30 | ✓ | Stock-Other | 1.18% | — | — | ||
| 31 | NVROEUR | Nevro CORP | Stock-Other | 1.18% | — | -7.67% | |
| 32 | RGNX | Regenxbio INC | Stock-Other | 1.13% | -2.21% | -0.38% | |
| 33 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 1.04% | — | +58.24% | |
| 34 | ✓ | Stock-Other | 1.00% | — | — | ||
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | — | +58.47% | |
| 36 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.94% | +12.57% | +0.87% | |
| 37 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.94% | — | +40.60% | |
| 38 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 0.92% | — | +3.25% | |
| 39 | RCEL | Avita Medical INC | Stock-Other | 0.82% | — | — | |
| 40 | QURE | uniQure N.V. | Stock-Other | 0.76% | — | -9.49% | |
| 41 | AXNX* | Axonics INC | Stock-Other | 0.69% | — | -37.83% | |
| 42 | IMGNEUR | Immunogen INC | Stock-Other | 0.69% | — | -12.74% | |
| 43 | BCELUSD | Atreca INC - A | Stock-Other | 0.65% | — | +156.85% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.63% | — | -14.27% | |
| 45 | AMED | Amedisys INC | Stock-Other | 0.61% | — | -38.02% | |
| 46 | ✓ | Ppd INC | Stock-Other | 0.58% | — | -55.88% | |
| 47 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.54% | -0.02% | -0.54% | |
| 48 | ICUI | Icu Medical INC | Stock-Other | 0.53% | — | -21.52% | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | 0.52% | — | -20.26% | |
| 50 | PRAH | Pra Health Sciences INC | Stock-Other | 0.52% | — | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +2.8% | -7.31% | Trim |
| 2 | FATE | Fate Therapeutics INC | +1.3% | — | Unchanged |
| 3 | AKRO | Akero Therapeutics INC | +1.1% | +495.78% | Add |
| 4 | BIIB | Biogen INC | +0.9% | +101.75% | Add |
| 5 | TCRRUSD | Tcr2 Therapeutics INC | +0.5% | +58.24% | Add |
| 6 | STOK | Stoke Therapeutics INC | +0.5% | +1.89% | Add |
| 7 | ARGX | Argenx Se - Adr | +0.5% | -4.48% | Trim |
| 8 | SNY | Sanofi-adr | +0.5% | +42.23% | Add |
| 9 | ZYMEUSD | Zymeworks INC | +0.4% | +40.60% | Add |
| 10 | BSX | Boston Scientific CORP | +0.4% | +58.47% | Add |
| 11 | 1K0 | Igm Biosciences INC | +0.4% | +8.95% | Add |
| 12 | SLQT | Selectquote INC | +0.3% | +172.77% | Add |
| 13 | BCELUSD | Atreca INC - A | +0.3% | +156.85% | Add |
| 14 | QURE | uniQure N.V. | -0.3% | -9.49% | Trim |
| 15 | ✓ | 1life Healthcare INC | -0.3% | +11.09% | Add |
| 16 | ✓ | Neoleukin Therapeutics INC | -0.3% | +3.25% | Add |
| 17 | IMGNEUR | Immunogen INC | -0.3% | -12.74% | Trim |
| 18 | ✓ | Ppd INC | -0.4% | -55.88% | Trim |
| 19 | RGNX | Regenxbio INC | -0.4% | -0.38% | Trim |
| 20 | CI | THE Cigna Group | -0.5% | -18.39% | Trim |
| 21 | ✓ | Odonate Therapeu | -0.5% | -96.03% | Trim |
| 22 | 1T7 | Tricida INC | -0.6% | +34.89% | Add |
| 23 | ✓ | -0.6% | — | Unchanged | |
| 24 | DVAX | Dynavax Technologies CORP | -0.6% | -49.65% | Trim |
| 25 | PLRX | Pliant Therapeutics INC | -0.6% | -0.55% | Trim |
| 26 | EPZMEUR | Epizyme INC | -0.7% | -2.05% | Trim |
| 27 | ✓ | Adc Therapeutics SA | -0.9% | +14.97% | Add |
| 28 | AM6 | Amicus Therapeutics INC | -1% | -7.49% | Trim |
| 29 | DCPHEUR | Deciphera Pharmaceuticals In | -1% | -4.10% | Trim |
| 30 | BNTX | Biontech Se-adr | -2.2% | -59.74% | Trim |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | PRNB | Principia Biopharma INC | — | EXIT | Sold out |
| 33 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | OSH3USD | Oak Street Health INC | — | NEW | New buy |
| 35 | ANNX | Annexon INC | — | NEW | New buy |
| 36 | NRIX | Nurix Therapeutics INC | — | NEW | New buy |
| 37 | KYMR | Kymera Therapeutics INC | — | NEW | New buy |
| 38 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | CYRX | Cryoport INC | — | EXIT | Sold out |
| 41 | RCEL | Avita Medical INC | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 43 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 44 | GMAB | Genmab A/s -sp Adr | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | TWST | Twist Bioscience CORP | — | EXIT | Sold out |
| 47 | GH | Guardant Health INC | — | EXIT | Sold out |
| 48 | ✓ | Immatics NV | — | NEW | New buy |
| 49 | CTSO | Cytosorbents CORP | — | NEW | New buy |
| 50 | ALXO | Alx Oncology Holdings INC | — | NEW | New buy |