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 | 12.26% | +0.09% | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 9.09% | — | -0.76% | |
| 3 | SGENUSD | Seagen INC | Stock-Other | 5.77% | — | +93.53% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.58% | — | -25.22% | |
| 5 | KRYS | Krystal Biotech INC | Stock-Healthcare | 4.76% | -0.78% | +4.56% | |
| 6 | LIVN | LivaNova PLC | Stock-Other | 3.87% | -0.07% | -17.60% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.78% | — | — | |
| 8 | BEAM | Beam Therapeutics INC | Stock-Other | 2.73% | -0.67% | +0.75% | |
| 9 | SKIN | Skinhealth Systems INC | Stock-Other | 2.55% | — | -2.23% | |
| 10 | REPL | Replimune Group INC | Stock-Other | 2.43% | -0.79% | EXIT | |
| 11 | 1K0 | Igm Biosciences INC | Stock-Other | 2.30% | — | — | |
| 12 | ✓ | Adc Therapeutics SA | Stock-Other | 2.28% | -0.23% | +1.07% | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.13% | -0.02% | +1.17% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 2.10% | — | +0.40% | |
| 15 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.96% | — | -0.30% | |
| 16 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.90% | +0.57% | — | |
| 17 | RGNX | Regenxbio INC | Stock-Other | 1.89% | -2.21% | +1.40% | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.86% | — | -0.05% | |
| 19 | IMGNEUR | Immunogen INC | Stock-Other | 1.57% | — | -0.83% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.55% | — | +0.99% | |
| 21 | ✓ | Stock-Other | 1.52% | — | — | ||
| 22 | MYOSUSD | Medavail Holdings INC | Stock-Other | 1.47% | — | +127.47% | |
| 23 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.45% | -3.37% | -0.40% | |
| 24 | RPTX | Repare Therapeutics INC | Stock-Other | 1.45% | -0.30% | EXIT | |
| 25 | ✓ | 1life Healthcare INC | Stock-Other | 1.35% | — | +32.81% | |
| 26 | ✓ | Verve Therapeutics INC | Stock-Other | 1.07% | — | -0.10% | |
| 27 | ABSI | Absci CORP | Stock-Other | 1.02% | -0.48% | — | |
| 28 | STOK | Stoke Therapeutics INC | Stock-Other | 1.01% | -0.45% | -1.54% | |
| 29 | AUGX | Augmedix INC | Stock-Other | 0.99% | — | — | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.95% | +0.65% | NEW | |
| 31 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.94% | -0.09% | -0.38% | |
| 32 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 33 | STTK | Shattuck Labs INC | Stock-Other | 0.87% | +0.87% | — | |
| 34 | OSH3USD | Oak Street Health INC | Stock-Other | 0.87% | — | +14.95% | |
| 35 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.78% | — | +81.43% | |
| 36 | PRTA | Prothena Corporation plc | Stock-Other | 0.76% | — | — | |
| 37 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.72% | — | +115.23% | |
| 38 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.71% | +12.57% | +41.40% | |
| 39 | NVROEUR | Nevro CORP | Stock-Other | 0.68% | — | -1.34% | |
| 40 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.67% | — | -2.99% | |
| 41 | 2JQ | Gritstone Bio INC | Stock-Other | 0.64% | — | +1.18% | |
| 42 | AKRO | Akero Therapeutics INC | Stock-Other | 0.57% | — | -0.94% | |
| 43 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.57% | — | +9.24% | |
| 44 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.56% | — | +2.23% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.56% | — | -18.73% | |
| 46 | ANNX | Annexon INC | Stock-Other | 0.50% | +1.62% | +9.38% | |
| 47 | NUVB | Nuvation Bio INC | Stock-Other | 0.43% | -1.19% | — | |
| 48 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.42% | — | -30.88% | |
| 49 | SLGCUSD | Somalogic INC | Stock-Other | 0.36% | — | -46.54% | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGENUSD | Seagen INC | +3.8% | +93.53% | Add |
| 2 | ✓ | Horizon Therapeutics PLC | +2.8% | NEW | New buy |
| 3 | AM6 | Amicus Therapeutics INC | +2.5% | -0.76% | Trim |
| 4 | XENE | Xenon Pharmaceuticals INC | +1.9% | NEW | New buy |
| 5 | MYOSUSD | Medavail Holdings INC | +1.1% | +127.47% | Add |
| 6 | KRYS | Krystal Biotech INC | +1% | +4.56% | Add |
| 7 | BMRN | Biomarin Pharmaceutical INC | +1% | NEW | New buy |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | +0.5% | +115.23% | Add |
| 9 | ARGX | Argenx Se - Adr | +0.5% | -25.22% | Trim |
| 10 | ZYMEUSD | Zymeworks INC | +0.4% | +81.43% | Add |
| 11 | TRDA | Entrada Therapeutics INC | +0.3% | — | Unchanged |
| 12 | PRVA | Privia Health Group INC | +0.2% | NEW | New buy |
| 13 | ANNX | Annexon INC | +0.2% | +9.38% | Add |
| 14 | NRIX | Nurix Therapeutics INC | +0.1% | -0.40% | Trim |
| 15 | ATRAGBX | Atara Biotherapeutics INC | +0.1% | -0.05% | Trim |
| 16 | JAZZ | Jazz Pharmaceuticals plc | — | -18.73% | Trim |
| 17 | CLDX | Celldex Therapeutics INC | -0.1% | +1.17% | Add |
| 18 | STVN | Stevanato Group S.p.A. | -0.1% | -2.99% | Trim |
| 19 | ✓ | Hookipa Pharma | -0.1% | -1.60% | Trim |
| 20 | PRTA | Prothena Corporation plc | -0.1% | — | Unchanged |
| 21 | ✓ | Lava Therapeutics NV | -0.1% | — | Unchanged |
| 22 | OSH3USD | Oak Street Health INC | -0.1% | +14.95% | Add |
| 23 | AKRO | Akero Therapeutics INC | -0.1% | -0.94% | Trim |
| 24 | NUVB | Nuvation Bio INC | -0.1% | — | Unchanged |
| 25 | RGNX | Regenxbio INC | -0.2% | +1.40% | Add |
| 26 | ALLKGUSD | Allakos INC | -0.2% | -0.57% | Trim |
| 27 | ALXO | Alx Oncology Holdings INC | -0.2% | -0.72% | Trim |
| 28 | TOI | Oncology Institute Inc/the | -0.2% | -28.09% | Trim |
| 29 | OPHTEUR | Iveric Bio INC | -0.2% | +2.23% | Add |
| 30 | BVS | Bioventus INC - A | -0.2% | +0.74% | Add |
| 31 | ✓ | Verve Therapeutics INC | -0.2% | -0.10% | Trim |
| 32 | 2JQ | Gritstone Bio INC | -0.2% | +1.18% | Add |
| 33 | SKIN | Skinhealth Systems INC | -0.3% | -2.23% | Trim |
| 34 | NVROEUR | Nevro CORP | -0.3% | -1.34% | Trim |
| 35 | SRRK | Scholar Rock Holding CORP | -0.3% | +41.40% | Add |
| 36 | STOK | Stoke Therapeutics INC | -0.3% | -1.54% | Trim |
| 37 | AUGX | Augmedix INC | -0.3% | — | Unchanged |
| 38 | 1K0 | Igm Biosciences INC | -0.5% | — | Unchanged |
| 39 | BEAM | Beam Therapeutics INC | -0.6% | +0.75% | Add |
| 40 | TNDM | Tandem Diabetes Care INC | -0.6% | -30.88% | Trim |
| 41 | NVTA1EUR | Invitae CORP | -0.6% | — | Unchanged |
| 42 | SLGCUSD | Somalogic INC | -0.6% | -46.54% | Trim |
| 43 | ICUI | Icu Medical INC | -0.7% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | -0.9% | EXIT | Sold out |
| 45 | ABSI | Absci CORP | -1.1% | — | Unchanged |
| 46 | ✓ | Adc Therapeutics SA | -1.1% | +1.07% | Add |
| 47 | LIVN | LivaNova PLC | -1.2% | -17.60% | Trim |
| 48 | KYMR | Kymera Therapeutics INC | -1.5% | -0.30% | Trim |
| 49 | ✓ | -1.8% | — | Unchanged | |
| 50 | FATE | Fate Therapeutics INC | -3.4% | — | Unchanged |