CIK: 0001826434
Total reported value
$712.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.30% | -1.99% | — | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 8.70% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 8.68% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 7.52% | — | — | |
| 5 | VTRS | Viatris INC | Stock-Healthcare | 7.12% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.39% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.00% | — | — | |
| 8 | CCXIEUR | Chemocentryx INC | Stock-Other | 3.73% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.40% | -0.85% | — | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 3.06% | — | — | |
| 11 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.01% | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.73% | — | — | |
| 13 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.63% | — | — | |
| 14 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.52% | — | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 2.13% | — | — | |
| 16 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.90% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.83% | — | — | |
| 18 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.68% | — | — | |
| 19 | TREUR | Trillium Therapeutics INC | Stock-Other | 1.59% | — | — | |
| 20 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.56% | — | — | |
| 21 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.32% | — | — | |
| 22 | ALXO | Alx Oncology Holdings INC | Stock-Other | 1.23% | — | — | |
| 23 | AXNX* | Axonics INC | Stock-Other | 1.17% | — | — | |
| 24 | ✓ | Lifesci Acquisition Ii CORP | Stock-Other | 1.16% | — | — | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.11% | — | — | |
| 26 | CRISEUR | Curis INC | Stock-Other | 1.07% | — | — | |
| 27 | CRDF | Cardiff Oncology INC | Stock-Other | 1.03% | — | — | |
| 28 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 29 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.95% | — | — | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 0.62% | — | — | |
| 31 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 32 | ✓ | Cellectar Biosciences INC | Stock-Other | 0.50% | — | — | |
| 33 | ✓ | 9 Meters Biopharma INC | Stock-Other | 0.43% | — | — | |
| 34 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.42% | — | — | |
| 35 | ✓ | Myovant Sciences LTD | Stock-Other | 0.41% | — | — | |
| 36 | TARA | Protara Therapeutic INC | Stock-Other | 0.35% | — | — | |
| 37 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.32% | — | — | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.25% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 40 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.16% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | — | |
| 43 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 44 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.12% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 48 | PEN | Penumbra INC | Stock-Healthcare | 0.11% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | — | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | — |