CIK: 0001826434
Total reported value
$712.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 7.95% | +4.21% | NEW | |
| 2 | PTGX | Protagonist Therapeutics INC | Stock-Other | 7.12% | — | +145.04% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.86% | — | — | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.44% | — | — | |
| 5 | CLDX | Celldex Therapeutics INC | Stock-Other | 5.10% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.91% | — | -27.55% | |
| 7 | ✓ | Stock-Other | 4.75% | — | -0.22% | ||
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.65% | -0.85% | -47.01% | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.42% | -0.87% | -25.79% | |
| 10 | TORCEUR | Adicet Bio INC | Stock-Other | 4.08% | — | -10.31% | |
| 11 | INBXUSD | Inhibrx INC | Stock-Other | 3.54% | — | +90.80% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.50% | — | — | |
| 13 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.32% | — | — | |
| 14 | STVN | Stevanato Group S.p.A. | Stock-Other | 3.28% | — | +83.91% | |
| 15 | SKIN | Skinhealth Systems INC | Stock-Other | 3.25% | — | -14.99% | |
| 16 | EVH | Evolent Health INC - A | Stock-Other | 2.92% | — | +2.84% | |
| 17 | EXEL | Exelixis INC | Stock-Healthcare | 2.91% | — | — | |
| 18 | CCXIEUR | Chemocentryx INC | Stock-Other | 2.90% | — | -32.08% | |
| 19 | FATE | Fate Therapeutics INC | Stock-Other | 2.88% | — | +34.02% | |
| 20 | BLU | Bellus Health INC | Stock-Other | 2.71% | — | +3.45% | |
| 21 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 2.51% | — | — | |
| 22 | BHVN | Biohaven Ltd. | Stock-Other | 2.40% | — | +112.56% | |
| 23 | ✓ | Stock-Other | 2.20% | — | — | ||
| 24 | BNTX | Biontech Se-adr | Stock-Other | 2.06% | — | — | |
| 25 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.70% | — | — | |
| 26 | 1T7 | Tricida INC | Stock-Other | 1.38% | — | +152.90% | |
| 27 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 1.17% | — | +8.78% | |
| 28 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 0.83% | — | — | |
| 29 | ✓ | Femasys INC | Stock-Other | 0.08% | — | -39.61% | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | — | |
| 31 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.03% | — | — | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | — | |
| 33 | CASA1EUR | Casa Systems INC | Stock-Other | 0.02% | — | — | |
| 34 | UWMC | Uwm Holdings CORP | Stock-Other | 0.02% | — | — | |
| 35 | INSGEUR | Inseego CORP | Stock-Other | 0.02% | — | — | |
| 36 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Skillz INC | Stock-Other | 0.01% | — | — |