CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | Stock-Other | 8.83% | — | -9.40% | |
| 2 | KRYS | Krystal Biotech INC | Stock-Healthcare | 6.65% | -0.78% | +0.88% | |
| 3 | OPHTEUR | Iveric Bio INC | Stock-Other | 4.44% | — | -6.59% | |
| 4 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 3.74% | — | +55.35% | |
| 5 | AKRO | Akero Therapeutics INC | Stock-Other | 3.39% | — | -22.35% | |
| 6 | PLRX | Pliant Therapeutics INC | Stock-Other | 3.38% | -0.09% | -24.57% | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | 3.20% | +0.09% | — | |
| 8 | KYMR | Kymera Therapeutics INC | Stock-Other | 3.10% | — | -9.84% | |
| 9 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.93% | -0.02% | -4.94% | |
| 10 | REPL | Replimune Group INC | Stock-Other | 2.92% | -0.79% | EXIT | |
| 11 | ZYME | Zymeworks INC | Stock-Other | 2.38% | -0.13% | -1.75% | |
| 12 | PEN | Penumbra INC | Stock-Healthcare | 2.27% | — | -15.25% | |
| 13 | LIVN | LivaNova PLC | Stock-Other | 2.24% | -0.07% | +7.23% | |
| 14 | BEAM | Beam Therapeutics INC | Stock-Other | 2.14% | -0.67% | -8.95% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.13% | — | +5.08% | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.11% | — | -12.10% | |
| 17 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.06% | +0.57% | -43.83% | |
| 18 | 1K0 | Igm Biosciences INC | Stock-Other | 1.99% | — | — | |
| 19 | OSH3USD | Oak Street Health INC | Stock-Other | 1.78% | — | -25.29% | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | 1.74% | — | — | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.69% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | — | +28.89% | |
| 23 | STOK | Stoke Therapeutics INC | Stock-Other | 1.50% | -0.45% | +545.27% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.41% | +0.65% | NEW | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.39% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | — | — | |
| 27 | RGNX | Regenxbio INC | Stock-Other | 1.35% | -2.21% | -14.26% | |
| 28 | IMGNEUR | Immunogen INC | Stock-Other | 1.34% | — | -5.70% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.32% | — | +70.38% | |
| 30 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 1.19% | — | -8.85% | |
| 31 | TRDA | Entrada Therapeutics INC | Stock-Other | 1.15% | — | -1.21% | |
| 32 | ✓ | Adc Therapeutics SA | Stock-Other | 1.15% | -0.23% | +78.71% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 1.10% | — | — | |
| 34 | AUGX | Augmedix INC | Stock-Other | 1.09% | — | — | |
| 35 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.08% | +12.57% | +49.07% | |
| 36 | RPTX | Repare Therapeutics INC | Stock-Other | 1.08% | -0.30% | EXIT | |
| 37 | PRME | Prime Medicine INC | Stock-Other | 1.06% | +0.37% | NEW | |
| 38 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.06% | -3.37% | -8.38% | |
| 39 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.01% | — | -4.31% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 1.01% | — | — | |
| 41 | IMVT | Immunovant INC | Stock-Other | 0.89% | — | +21.04% | |
| 42 | 2JQ | Gritstone Bio INC | Stock-Other | 0.84% | — | -0.07% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.76% | — | -1.39% | |
| 44 | STTK | Shattuck Labs INC | Stock-Other | 0.72% | +0.87% | — | |
| 45 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.71% | — | -10.10% | |
| 46 | ✓ | Verve Therapeutics INC | Stock-Other | 0.70% | — | -8.28% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.62% | — | — | |
| 48 | ABSI | Absci CORP | Stock-Other | 0.61% | -0.48% | — | |
| 49 | ETNBGBP | 89bio INC | Stock-Other | 0.59% | — | — | |
| 50 | ANNX | Annexon INC | Stock-Other | 0.59% | +1.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | +1.7% | NEW | New buy |
| 2 | DXCM | Dexcom INC | +1.7% | NEW | New buy |
| 3 | BMRN | Biomarin Pharmaceutical INC | +1.4% | NEW | New buy |
| 4 | SRPT | Sarepta Therapeutics INC | +1.4% | NEW | New buy |
| 5 | BMY | Bristol-myers Squibb Co | +1.4% | NEW | New buy |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | +1.3% | +55.35% | Add |
| 7 | STOK | Stoke Therapeutics INC | +1.3% | +545.27% | Add |
| 8 | HUM | Humana INC | +1.1% | NEW | New buy |
| 9 | CRL | Charles River Laboratories | +1% | NEW | New buy |
| 10 | SYK | Stryker CORP | +0.6% | +28.89% | Add |
| 11 | IQV | Iqvia Holdings INC | +0.6% | NEW | New buy |
| 12 | ETNBGBP | 89bio INC | +0.6% | NEW | New buy |
| 13 | OSH3USD | Oak Street Health INC | +0.5% | -25.29% | Trim |
| 14 | ELV | Elevance Health INC | +0.5% | +70.38% | Add |
| 15 | OPHTEUR | Iveric Bio INC | +0.5% | -6.59% | Trim |
| 16 | KRYS | Krystal Biotech INC | +0.5% | +0.88% | Add |
| 17 | ZYME | Zymeworks INC | +0.4% | -1.75% | Trim |
| 18 | BSX | Boston Scientific CORP | +0.4% | NEW | New buy |
| 19 | KYMR | Kymera Therapeutics INC | +0.4% | -9.84% | Trim |
| 20 | ILMN | Illumina INC | +0.3% | NEW | New buy |
| 21 | STVN | Stevanato Group S.p.A. | +0.3% | -4.31% | Trim |
| 22 | SRRK | Scholar Rock Holding CORP | +0.3% | +49.07% | Add |
| 23 | PEN | Penumbra INC | +0.3% | -15.25% | Trim |
| 24 | STTK | Shattuck Labs INC | +0.2% | — | Unchanged |
| 25 | ATRAGBX | Atara Biotherapeutics INC | -0.1% | -10.10% | Trim |
| 26 | 2JQ | Gritstone Bio INC | -0.1% | -0.07% | Trim |
| 27 | ANNX | Annexon INC | -0.2% | — | Unchanged |
| 28 | ALXO | Alx Oncology Holdings INC | -0.2% | -3.37% | Trim |
| 29 | CNC | Centene CORP | -0.2% | -1.39% | Trim |
| 30 | ARGX | Argenx Se - Adr | -0.2% | -12.10% | Trim |
| 31 | ✓ | Lava Therapeutics NV | -0.3% | -26.34% | Trim |
| 32 | LIVN | LivaNova PLC | -0.3% | +7.23% | Add |
| 33 | ✓ | Verve Therapeutics INC | -0.3% | -8.28% | Trim |
| 34 | NRIX | Nurix Therapeutics INC | -0.3% | -8.38% | Trim |
| 35 | 1K0 | Igm Biosciences INC | -0.3% | — | Unchanged |
| 36 | IMGNEUR | Immunogen INC | -0.4% | -5.70% | Trim |
| 37 | IONS | Ionis Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 38 | RGNX | Regenxbio INC | -0.4% | -14.26% | Trim |
| 39 | ALLKGUSD | Allakos INC | -0.4% | -10.18% | Trim |
| 40 | RPTX | Repare Therapeutics INC | -0.5% | -5.64% | Trim |
| 41 | RVMD | Revolution Medicines INC | -0.6% | EXIT | Sold out |
| 42 | PRME | Prime Medicine INC | -0.6% | -9.80% | Trim |
| 43 | CLDX | Celldex Therapeutics INC | -0.7% | -4.94% | Trim |
| 44 | BEAM | Beam Therapeutics INC | -0.7% | -8.95% | Trim |
| 45 | AM6 | Amicus Therapeutics INC | -1.3% | -9.40% | Trim |
| 46 | ✓ | 1life Healthcare INC | -1.6% | EXIT | Sold out |
| 47 | XENE | Xenon Pharmaceuticals INC | -1.8% | -43.83% | Trim |
| 48 | FATE | Fate Therapeutics INC | -2.2% | — | Unchanged |
| 49 | REPL | Replimune Group INC | -2.5% | -21.10% | Trim |
| 50 | AKRO | Akero Therapeutics INC | -2.5% | -22.35% | Trim |