CIK: 0001826434
Total reported value
$712.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 12.01% | — | +190.31% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.90% | -1.50% | +8.06% | |
| 3 | NTRA | Natera INC | Stock-Healthcare | 9.65% | — | +37.67% | |
| 4 | STVN | Stevanato Group S.p.A. | Stock-Other | 8.95% | — | +230.36% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 8.11% | -0.87% | -16.21% | |
| 6 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 7.66% | — | +13.62% | |
| 7 | PCVX | Vaxcyte INC | Stock-Other | 7.44% | — | +139.91% | |
| 8 | ✓ | Avadel Pharmaceu | Stock-Other | 5.22% | — | — | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.72% | -1.79% | +9.63% | |
| 10 | LEGN | Legend Biotech Corp-adr | Stock-Other | 4.23% | — | +1.61% | |
| 11 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.09% | — | — | |
| 12 | INSM | Insmed INC | Stock-Healthcare | 2.52% | — | -54.53% | |
| 13 | BHVN | Biohaven Ltd. | Stock-Other | 2.31% | — | — | |
| 14 | ✓ | Merus N V | Stock-Other | 2.30% | — | -42.73% | |
| 15 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 2.27% | — | +335.27% | |
| 16 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.20% | +1.09% | -33.76% | |
| 17 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.97% | -3.31% | -70.08% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.92% | — | +5.40% | |
| 19 | KRRO | Korro Bio INC | Stock-Other | 0.51% | — | -10.38% | |
| 20 | ✓ | Femasys INC | Stock-Other | 0.01% | — | — |