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 | 16.64% | +0.09% | — | |
| 2 | 1K0 | Igm Biosciences INC | Stock-Other | 4.22% | — | — | |
| 3 | BEAM | Beam Therapeutics INC | Stock-Other | 3.91% | -0.67% | -18.95% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.52% | — | -7.01% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.97% | — | -1.49% | |
| 6 | ALLKGUSD | Allakos INC | Stock-Other | 2.80% | — | -8.37% | |
| 7 | ✓ | Adc Therapeutics SA | Stock-Other | 2.71% | -0.23% | +2.92% | |
| 8 | STTK | Shattuck Labs INC | Stock-Other | 2.41% | +0.87% | — | |
| 9 | REPL | Replimune Group INC | Stock-Other | 2.38% | -0.79% | EXIT | |
| 10 | NVTA1EUR | Invitae CORP | Stock-Other | 2.32% | — | -4.22% | |
| 11 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 2.30% | — | -2.46% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.26% | — | +3.73% | |
| 13 | MYOSUSD | Medavail Holdings INC | Stock-Other | 2.13% | — | — | |
| 14 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.09% | -0.78% | +0.58% | |
| 15 | OSH3USD | Oak Street Health INC | Stock-Other | 2.00% | — | -21.42% | |
| 16 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.82% | — | -2.75% | |
| 17 | SGENUSD | Seagen INC | Stock-Other | 1.80% | — | -17.68% | |
| 18 | ✓ | Verve Therapeutics INC | Stock-Other | 1.73% | — | — | |
| 19 | SKIN | Skinhealth Systems INC | Stock-Other | 1.58% | — | — | |
| 20 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.49% | -0.02% | -11.09% | |
| 21 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.48% | — | -6.33% | |
| 22 | NVROEUR | Nevro CORP | Stock-Other | 1.46% | — | +15.08% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.46% | — | +3.64% | |
| 24 | LIVN | LivaNova PLC | Stock-Other | 1.38% | -0.07% | -0.73% | |
| 25 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.36% | -0.09% | -1.58% | |
| 26 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.25% | -3.37% | -3.74% | |
| 27 | RGNX | Regenxbio INC | Stock-Other | 1.23% | -2.21% | -8.64% | |
| 28 | STOK | Stoke Therapeutics INC | Stock-Other | 1.22% | -0.45% | -3.36% | |
| 29 | RPTX | Repare Therapeutics INC | Stock-Other | 1.21% | -0.30% | EXIT | |
| 30 | ANNX | Annexon INC | Stock-Other | 1.14% | +1.62% | -0.98% | |
| 31 | EPZMEUR | Epizyme INC | Stock-Other | 1.05% | — | -3.51% | |
| 32 | AKRO | Akero Therapeutics INC | Stock-Other | 1.03% | — | +11.58% | |
| 33 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.99% | +12.57% | +5.99% | |
| 34 | PRTA | Prothena Corporation plc | Stock-Other | 0.92% | — | -34.54% | |
| 35 | ZYUSD | Zymergen INC | Stock-Other | 0.90% | — | — | |
| 36 | IMGNEUR | Immunogen INC | Stock-Other | 0.87% | — | -8.33% | |
| 37 | ✓ | 1life Healthcare INC | Stock-Other | 0.82% | — | +196.45% | |
| 38 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.81% | — | +1.48% | |
| 39 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.79% | — | -10.38% | |
| 40 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.74% | — | -7.85% | |
| 41 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.74% | +0.79% | -6.60% | |
| 42 | SLQT | Selectquote INC | Stock-Other | 0.69% | — | +20.29% | |
| 43 | ICUI | Icu Medical INC | Stock-Other | 0.68% | — | -0.55% | |
| 44 | NUVB | Nuvation Bio INC | Stock-Other | 0.63% | -1.19% | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.61% | — | -16.57% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.59% | — | -34.98% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | — | -42.97% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | -17.41% | |
| 49 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 0.54% | — | -4.82% | |
| 50 | LFST | Lifestance Health Group INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +1.6% | — | Unchanged |
| 2 | BEAM | Beam Therapeutics INC | +1.1% | -18.95% | Trim |
| 3 | REPL | Replimune Group INC | +0.6% | +1.78% | Add |
| 4 | 1K0 | Igm Biosciences INC | +0.5% | — | Unchanged |
| 5 | ✓ | 1life Healthcare INC | +0.5% | +196.45% | Add |
| 6 | CLDX | Celldex Therapeutics INC | +0.5% | -11.09% | Trim |
| 7 | NVROEUR | Nevro CORP | +0.4% | +15.08% | Add |
| 8 | KYMR | Kymera Therapeutics INC | +0.4% | -2.75% | Trim |
| 9 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +3.73% | Add |
| 10 | DXCM | Dexcom INC | +0.3% | +3.64% | Add |
| 11 | PRTA | Prothena Corporation plc | +0.3% | -34.54% | Trim |
| 12 | LIVN | LivaNova PLC | +0.2% | -0.73% | Trim |
| 13 | SLQT | Selectquote INC | -0.1% | +20.29% | Add |
| 14 | ✓ | Lava Therapeutics NV | -0.2% | -0.29% | Trim |
| 15 | ✓ | Yumanity Therapeutics INC | -0.2% | -90.26% | Trim |
| 16 | KRYS | Krystal Biotech INC | -0.2% | +0.58% | Add |
| 17 | STOK | Stoke Therapeutics INC | -0.2% | -3.36% | Trim |
| 18 | ✓ | Neoleukin Therapeutics INC | -0.2% | -4.82% | Trim |
| 19 | MYOSUSD | Medavail Holdings INC | -0.2% | — | Unchanged |
| 20 | ✓ | -0.2% | -18.50% | Trim | |
| 21 | 698 | Achilles Therapeutics Pl-adr | -0.2% | — | Unchanged |
| 22 | NRIX | Nurix Therapeutics INC | -0.2% | -3.74% | Trim |
| 23 | ANNX | Annexon INC | -0.2% | -0.98% | Trim |
| 24 | BCELUSD | Atreca INC - A | -0.2% | -1.22% | Trim |
| 25 | OSH3USD | Oak Street Health INC | -0.2% | -21.42% | Trim |
| 26 | IMGNEUR | Immunogen INC | -0.2% | -8.33% | Trim |
| 27 | ALXO | Alx Oncology Holdings INC | -0.3% | -6.60% | Trim |
| 28 | NVTA1EUR | Invitae CORP | -0.3% | -4.22% | Trim |
| 29 | NGMUSD | Ngm Biopharmaceuticals INC | -0.3% | +1.48% | Add |
| 30 | TCRRUSD | Tcr2 Therapeutics INC | -0.3% | -10.38% | Trim |
| 31 | CI | THE Cigna Group | -0.4% | -42.97% | Trim |
| 32 | PLRX | Pliant Therapeutics INC | -0.4% | -1.58% | Trim |
| 33 | DCPHEUR | Deciphera Pharmaceuticals In | -0.5% | -2.46% | Trim |
| 34 | SRRK | Scholar Rock Holding CORP | -0.6% | +5.99% | Add |
| 35 | AVIR | Atea Pharmaceuticals INC | -0.9% | -79.50% | Trim |
| 36 | ZNTL | Zentalis Pharmaceuticals INC | -1% | -80.84% | Trim |
| 37 | ALLKGUSD | Allakos INC | -1.1% | -8.37% | Trim |
| 38 | ✓ | Verve Therapeutics INC | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | SKIN | Skinhealth Systems INC | — | NEW | New buy |
| 41 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |
| 42 | ZYUSD | Zymergen INC | — | NEW | New buy |
| 43 | BIIB | Biogen INC | — | EXIT | Sold out |
| 44 | LFST | Lifestance Health Group INC | — | NEW | New buy |
| 45 | ✓ | Vesper Healthcare Acqstn Cor | — | EXIT | Sold out |
| 46 | QSI | Quantum-si INC | — | NEW | New buy |
| 47 | ✓ | Dynamics Special Purpose Cor | — | NEW | New buy |
| 48 | TKNO | Alpha Teknova INC | — | NEW | New buy |
| 49 | TMCI | Treace Medical Concepts INC | — | NEW | New buy |
| 50 | QURE | uniQure N.V. | — | EXIT | Sold out |