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 | 10.41% | -1.50% | +92.92% | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 8.98% | +1.09% | +158.17% | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 8.86% | — | — | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 7.99% | -0.87% | +167.84% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 7.73% | +0.86% | +356.74% | |
| 6 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 7.34% | — | +22.97% | |
| 7 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 6.22% | — | — | |
| 8 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 5.88% | — | +89.37% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.74% | — | — | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 5.00% | -3.31% | +55.93% | |
| 11 | EOLS | Evolus INC | Stock-Other | 3.46% | — | +285.03% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.14% | — | — | |
| 13 | VERA | Vera Therapeutics INC | Stock-Other | 2.95% | -5.30% | EXIT | |
| 14 | ✓ | Avadel Pharmaceu | Stock-Other | 2.72% | — | — | |
| 15 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.49% | — | +133.61% | |
| 16 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.18% | +2.49% | NEW | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.11% | +9.91% | NEW | |
| 18 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.87% | — | — | |
| 19 | NUVL | Nuvalent Inc-a | Stock-Other | 1.76% | +0.43% | -20.72% | |
| 20 | BHVN | Biohaven Ltd. | Stock-Other | 1.16% | — | — | |
| 21 | KRRO | Korro Bio INC | Stock-Other | 1.06% | — | +8.66% | |
| 22 | WGS | Genedx Holdings CORP | Stock-Other | 0.92% | — | -43.36% | |
| 23 | ✓ | Femasys INC | Stock-Other | 0.01% | — | — |