CIK: 0001826434
Total reported value
$712.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.06% | -1.50% | -12.07% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 8.07% | — | — | |
| 3 | ARGX | Argenx Se - Adr | Stock-Healthcare | 7.42% | -0.87% | -6.75% | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 6.65% | — | -36.16% | |
| 5 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 5.79% | — | -0.42% | |
| 6 | STVN | Stevanato Group S.p.A. | Stock-Other | 5.06% | — | -39.94% | |
| 7 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.38% | -3.31% | +172.31% | |
| 8 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.37% | — | -23.53% | |
| 9 | ✓ | Avadel Pharmaceu | Stock-Other | 4.22% | — | +16.68% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.16% | — | — | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.13% | +4.21% | NEW | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.85% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.74% | — | +212.21% | |
| 14 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 3.03% | +1.09% | +9.67% | |
| 15 | ✓ | Merus N V | Stock-Other | 3.03% | — | +80.74% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.95% | — | — | |
| 17 | JANX | Janux Therapeutics INC | Stock-Other | 2.62% | — | — | |
| 18 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.62% | — | +7.30% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 2.33% | — | — | |
| 20 | WGS | Genedx Holdings CORP | Stock-Other | 2.03% | — | — | |
| 21 | GERN | Geron CORP | Stock-Other | 1.81% | — | — | |
| 22 | EOLS | Evolus INC | Stock-Other | 1.70% | — | — | |
| 23 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.18% | — | -50.64% | |
| 24 | KRRO | Korro Bio INC | Stock-Other | 1.14% | — | +125.29% | |
| 25 | BHVN | Biohaven Ltd. | Stock-Other | 1.08% | — | -27.42% | |
| 26 | LIVN | LivaNova PLC | Stock-Other | 0.96% | — | — | |
| 27 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.59% | — | — | |
| 28 | ✓ | Femasys INC | Stock-Other | 0.01% | — | — |