CIK: 0001826434
Total reported value
$712.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 12.39% | — | -53.51% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 11.38% | — | +1.45% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 9.98% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.92% | — | — | |
| 5 | SGENUSD | Seagen INC | Stock-Other | 6.50% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.53% | — | +154.58% | |
| 7 | SKIN | Skinhealth Systems INC | Stock-Other | 5.21% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 5.18% | — | -43.65% | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 4.96% | — | — | |
| 10 | LEGN | Legend Biotech Corp-adr | Stock-Other | 3.38% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.35% | — | -81.55% | |
| 12 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 2.89% | — | — | |
| 13 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 2.72% | — | +29.06% | |
| 14 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.44% | — | +290.11% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.41% | -1.79% | — | |
| 16 | BLU | Bellus Health INC | Stock-Other | 2.37% | — | +159.11% | |
| 17 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.99% | — | — | |
| 18 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.60% | — | — | |
| 19 | NVAX | Novavax INC | Stock-Healthcare | 1.59% | — | — | |
| 20 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | Stock-Other | 1.10% | — | +66.90% | |
| 21 | ✓ | Lifesci Acquisition Ii CORP | Stock-Other | 1.03% | — | -2.44% | |
| 22 | BNTX | Biontech Se-adr | Stock-Other | 0.60% | — | — | |
| 23 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.58% | — | -52.72% | |
| 24 | ✓ | Femasys INC | Stock-Other | 0.52% | — | +0.98% | |
| 25 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.38% | — | — |