CIK: 0001826434
Total reported value
$712.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | Stock-Healthcare | 12.84% | -0.87% | +130.59% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.25% | -0.85% | +67.43% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.11% | — | +71.04% | |
| 4 | STVN | Stevanato Group S.p.A. | Stock-Other | 5.76% | — | +113.35% | |
| 5 | CCXIEUR | Chemocentryx INC | Stock-Other | 5.54% | — | +84.10% | |
| 6 | SKIN | Skinhealth Systems INC | Stock-Other | 4.81% | — | +85.32% | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 4.76% | — | — | |
| 8 | BLU | Bellus Health INC | Stock-Other | 4.29% | — | +12.36% | |
| 9 | EVH | Evolent Health INC - A | Stock-Other | 4.09% | — | +40.33% | |
| 10 | ✓ | Stock-Other | 3.67% | — | +113.17% | ||
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.66% | +4.21% | NEW | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 3.18% | — | — | |
| 13 | 1T7 | Tricida INC | Stock-Other | 2.90% | — | +70.28% | |
| 14 | ALT | Altimmune INC | Stock-Other | 2.75% | — | — | |
| 15 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.61% | — | — | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | 2.42% | — | +28.26% | |
| 17 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.37% | — | — | |
| 18 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.25% | — | -48.05% | |
| 19 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.07% | — | — | |
| 20 | ✓ | Stock-Other | 1.71% | — | -31.00% | ||
| 21 | TVTX | Travere Therapeutics INC | Stock-Other | 1.61% | — | — | |
| 22 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.46% | — | -65.53% | |
| 23 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.27% | — | — | |
| 24 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.18% | — | -12.91% | |
| 25 | CHRS | Coherus Oncology INC | Stock-Other | 1.12% | — | — | |
| 26 | TORCEUR | Adicet Bio INC | Stock-Other | 1.10% | — | -64.86% | |
| 27 | EOLS | Evolus INC | Stock-Other | 1.03% | — | — | |
| 28 | ✓ | Stock-Other | 0.85% | — | — | ||
| 29 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.69% | — | +1.21% | |
| 30 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.63% | — | — | |
| 31 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.50% | — | -79.85% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.09% | — | — | |
| 33 | ✓ | Femasys INC | Stock-Other | 0.08% | — | -4.69% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +10.01% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — | |
| 36 | ALLKGUSD | Allakos INC | Stock-Other | 0.03% | — | — | |
| 37 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | — | |
| 38 | STTK | Shattuck Labs INC | Stock-Other | 0.02% | — | — | |
| 39 | AVPT | Avepoint INC | Stock-Other | 0.02% | — | — | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 41 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.02% | — | — | |
| 42 | ADV | Advantage Solutions Inc. | Stock-Other | 0.02% | — | — | |
| 43 | 70U | Lion Electric Co/the | Stock-Other | 0.02% | — | — | |
| 44 | UP | Wheels Up Experience Inc. | Stock-Other | 0.02% | — | — | |
| 45 | CCXUSD | Skillsoft CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Gatos Silver | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Aligos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 49 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 0.01% | — | +39.67% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |