CIK: 0001826434
Total reported value
$712.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | Stock-Healthcare | 9.24% | — | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.06% | -0.85% | -48.21% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 6.27% | — | +25.41% | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 6.24% | -3.31% | — | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 5.78% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.70% | — | — | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 5.00% | — | — | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 4.90% | +0.86% | — | |
| 9 | STVN | Stevanato Group S.p.A. | Stock-Other | 4.17% | — | -25.64% | |
| 10 | CATBUSD | Astria Therapeutics INC | Stock-Other | 3.92% | — | +3.13% | |
| 11 | CLDX | Celldex Therapeutics INC | Stock-Other | 3.17% | — | -26.18% | |
| 12 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 3.10% | +1.09% | — | |
| 13 | AKRO | Akero Therapeutics INC | Stock-Other | 2.86% | — | -38.42% | |
| 14 | PCVX | Vaxcyte INC | Stock-Other | 2.20% | — | +42.90% | |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 2.17% | — | — | |
| 16 | ALT | Altimmune INC | Stock-Other | 2.17% | — | +107.05% | |
| 17 | NVCR | NovoCure Limited | Stock-Healthcare | 2.15% | — | — | |
| 18 | GH | Guardant Health INC | Stock-Healthcare | 2.12% | — | -32.49% | |
| 19 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.10% | — | +27.54% | |
| 20 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.98% | — | — | |
| 21 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.92% | — | -30.97% | |
| 22 | INMD | InMode Ltd. | Stock-Other | 1.84% | — | — | |
| 23 | FLNA | Filana Therapeutics INC | Stock-Other | 1.52% | — | -56.03% | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.49% | — | -30.50% | |
| 25 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 1.49% | — | +48.02% | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.38% | — | — | |
| 27 | ✓ | Stock-Other | 1.35% | — | -33.28% | ||
| 28 | BEAM | Beam Therapeutics INC | Stock-Other | 1.30% | — | +52.58% | |
| 29 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 1.24% | — | — | |
| 30 | ✓ | Stock-Other | 1.14% | — | -79.21% | ||
| 31 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.88% | — | — | |
| 32 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.20% | -0.87% | -97.98% | |
| 33 | AHRT | Ah Realty Trust INC | Stock-Other | 0.07% | — | — | |
| 34 | AM | Antero Midstream CORP | Stock-Energy | 0.07% | — | — | |
| 35 | WU | Western Union Co | Stock-Financials | 0.06% | — | — | |
| 36 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | — | |
| 37 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.04% | — | — | |
| 38 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.04% | — | — | |
| 39 | SFL | SFL Corporation Ltd. | Stock-Other | 0.04% | — | — | |
| 40 | MTW | Manitowoc Company INC | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Femasys INC | Stock-Other | 0.04% | — | -3.62% | |
| 42 | ✓ | Istar INC | Stock-Other | 0.04% | — | — | |
| 43 | LPRO | Open Lending CORP | Stock-Other | 0.03% | — | — | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.03% | — | — | |
| 46 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | — | |
| 47 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.03% | — | — | |
| 48 | DOUG | Douglas Elliman INC | Stock-Other | 0.03% | — | — | |
| 49 | CRMD | Cormedix INC | Stock-Other | 0.02% | — | — | |
| 50 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.02% | — | — |