CIK: 0001826434
Total reported value
$712.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 11.89% | — | +16.08% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.56% | -1.50% | -31.85% | |
| 3 | KVUE | Kenvue INC | Stock-Consumer Staples | 6.88% | — | +1170.55% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.43% | — | -19.98% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 6.07% | — | +30.25% | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 5.73% | +0.86% | — | |
| 7 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 5.42% | — | -14.61% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 5.42% | — | — | |
| 9 | CTLTEUR | Catalent INC | Stock-Other | 5.38% | — | -8.46% | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.76% | -3.31% | -8.26% | |
| 11 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.75% | — | +31.33% | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.21% | -0.87% | +68.56% | |
| 13 | NTRA | Natera INC | Stock-Healthcare | 4.06% | — | -48.38% | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.81% | — | — | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.70% | +1.09% | -24.40% | |
| 16 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.66% | — | -7.85% | |
| 17 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.53% | — | — | |
| 18 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.91% | — | -9.23% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.81% | — | +32.90% | |
| 20 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.78% | — | — | |
| 21 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 1.59% | — | -47.11% | |
| 22 | ✓ | Immatics NV | Stock-Other | 1.33% | — | -9.67% | |
| 23 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.31% | — | -10.69% | |
| 24 | ✓ | Femasys INC | Stock-Other | 0.02% | — | -52.81% |