Bellevue Group AG Diversified Active

CIK: 0001674546 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $6,967,677 (100.0% shares, 0.0% debt)

Holdings (176)

IONS IONIS PHARMACEUTICALS INC 6.0%
Value ($000) $418,566 Shares 9,463,400 Est. Cost $61.97 Unrealized -32.0%
VRTX VERTEX PHARMACEUTICALS INC 4.8%
Value ($000) $335,323 Shares 1,158,126 Est. Cost $193.26 Unrealized +48.9%
ARGX ARGENX SE 4.8%
Value ($000) $331,858 Shares 919,346 Est. Cost $147.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 4.4%
Value ($000) $303,245 Shares 2,855,146 Est. Cost $83.66 Unrealized +21.3%
ALNY ALNYLAM PHARMACEUTICALS INC 2.7%
Value ($000) $191,505 Shares 956,762 Est. Cost $81.47 Unrealized +134.1%
MRNA MODERNA INC 2.6%
Value ($000) $184,447 Shares 1,559,801 Est. Cost $21.25 Unrealized +614.2%
INCY INCYTE CORP 2.6%
Value ($000) $182,878 Shares 2,744,277 Est. Cost $80.47 Unrealized -8.2%
ISRG INTUITIVE SURGICAL INC 2.4%
Value ($000) $168,338 Shares 898,092 Est. Cost $270.68 Unrealized -20.7%
INTRA-CELLULAR THERAPIES INC 2.2%
Value ($000) $154,912 Shares 3,329,279 Est. Cost $14.96 Unrealized
AXONICS INC 2.2%
Value ($000) $154,489 Shares 2,193,200 Est. Cost $51.28 Unrealized
ABT ABBOTT LABS 2.2%
Value ($000) $151,899 Shares 1,569,851 Est. Cost $71.04 Unrealized +40.8%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $149,873 Shares 296,754 Est. Cost $216.29 Unrealized +128.9%
BSX BOSTON SCIENTIFIC CORP 2.1%
Value ($000) $147,331 Shares 3,804,047 Est. Cost $36.80 Unrealized +9.0%
SAGE THERAPEUTICS INC 1.7%
Value ($000) $116,332 Shares 2,970,678 Est. Cost $105.08 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 1.6%
Value ($000) $114,783 Shares 4,058,792 Est. Cost $50.16 Unrealized -46.5%
JAZZ JAZZ PHARMACEUTICALS PLC 1.6%
Value ($000) $109,810 Shares 823,839 Est. Cost $147.29 Unrealized +3.2%
MYOVANT SCIENCES LTD 1.5%
Value ($000) $106,191 Shares 5,912,639 Est. Cost $11.29 Unrealized
ARVN ARVINAS INC 1.4%
Value ($000) $97,467 Shares 2,190,762 Est. Cost $34.23 Unrealized +41.8%
SYK STRYKER CORPORATION 1.4%
Value ($000) $96,598 Shares 476,932 Est. Cost $182.94 Unrealized +11.0%
DHR DANAHER CORPORATION 1.4%
Value ($000) $94,905 Shares 367,435 Est. Cost $150.04 Unrealized +60.4%
RLAY RELAY THERAPEUTICS INC 1.3%
Value ($000) $94,062 Shares 4,204,820 Est. Cost $35.33 Unrealized -37.9%
RVMD REVOLUTION MEDICINES INC 1.3%
Value ($000) $92,293 Shares 4,680,162 Est. Cost $31.30 Unrealized -29.8%
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $91,979 Shares 202,492 Est. Cost $247.96 Unrealized +83.6%
PODD INSULET CORP 1.2%
Value ($000) $85,785 Shares 373,953 Est. Cost $212.68 Unrealized +17.8%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $84,755 Shares 1,025,715 Est. Cost $72.63 Unrealized +32.5%
FATE FATE THERAPEUTICS INC 1.2%
Value ($000) $83,950 Shares 3,746,086 Est. Cost $46.32 Unrealized -37.6%
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value ($000) $83,557 Shares 755,898 Est. Cost $78.79 Unrealized +27.9%
OPCH OPTION CARE HEALTH INC 1.2%
Value ($000) $82,740 Shares 2,629,172 Est. Cost $21.26 Unrealized +50.5%
MOH MOLINA HEALTHCARE INC 1.1%
Value ($000) $79,356 Shares 240,590 Est. Cost $211.66 Unrealized +52.1%
SHOCKWAVE MEDICAL INC 1.1%
Value ($000) $76,784 Shares 276,132 Est. Cost $61.87 Unrealized
TNDM TANDEM DIABETES CARE INC 1.1%
Value ($000) $74,933 Shares 1,566,015 Est. Cost $81.40 Unrealized -32.6%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $74,612 Shares 334,838 Est. Cost $211.27 Unrealized +11.0%
INSP INSPIRE MEDICAL SYSTEMS INC 1.0%
Value ($000) $71,262 Shares 401,768 Est. Cost $115.41 Unrealized +74.1%
DXCM DEXCOM INC 1.0%
Value ($000) $69,301 Shares 860,460 Est. Cost $86.51 Unrealized -2.1%
INSM INSMED INC 1.0%
Value ($000) $69,245 Shares 3,214,704 Est. Cost $29.02 Unrealized -17.4%
APLS APELLIS PHARMACEUTICALS INC 1.0%
Value ($000) $68,809 Shares 1,007,444 Est. Cost $41.82 Unrealized +41.5%
EVH EVOLENT HEALTH INC 1.0%
Value ($000) $67,155 Shares 1,869,055 Est. Cost $12.07 Unrealized +191.9%
HUM HUMANA INC 0.9%
Value ($000) $65,115 Shares 134,206 Est. Cost $301.11 Unrealized +55.9%
CRSP CRISPR THERAPEUTICS AG 0.9%
Value ($000) $60,664 Shares 928,305 Est. Cost $55.85 Unrealized +29.8%
AMEDISYS INC 0.8%
Value ($000) $57,971 Shares 598,934 Est. Cost $154.89 Unrealized
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $52,525 Shares 285,789 Est. Cost $121.54 Unrealized +59.2%
CI CIGNA CORP NEW 0.8%
Value ($000) $52,359 Shares 188,701 Est. Cost $175.02 Unrealized +51.3%
CRL CHARLES RIV LABS INC 0.7%
Value ($000) $51,757 Shares 262,993 Est. Cost $240.25 Unrealized -10.1%
CLDX CELLDEX THERAPEUTICS INC 0.7%
Value ($000) $50,598 Shares 1,800,000 Est. Cost $29.83 Unrealized +2.8%
MDT MEDTRONIC PLC 0.7%
Value ($000) $49,736 Shares 615,926 Est. Cost $89.41 Unrealized -9.7%
SILK ROAD MEDICAL INC 0.7%
Value ($000) $47,131 Shares 1,047,356 Est. Cost $48.43 Unrealized
CDNA CAREDX INC 0.6%
Value ($000) $44,277 Shares 2,601,446 Est. Cost $44.70 Unrealized -52.0%
BIO BIO RAD LABS INC 0.6%
Value ($000) $42,472 Shares 101,818 Est. Cost $517.36 Unrealized -3.6%
EXEL EXELIXIS INC 0.6%
Value ($000) $41,921 Shares 2,673,500 Est. Cost $20.80 Unrealized -7.1%
CNC CENTENE CORP DEL 0.6%
Value ($000) $41,118 Shares 528,440 Est. Cost $58.72 Unrealized +52.2%
ABIOMED INC 0.6%
Value ($000) $40,867 Shares 166,355 Est. Cost $258.17 Unrealized
ACCOLADE INC 0.6%
Value ($000) $40,790 Shares 3,571,870 Est. Cost $32.99 Unrealized
GMED GLOBUS MEDICAL INC 0.6%
Value ($000) $38,551 Shares 647,163 Est. Cost $54.17 Unrealized +11.2%
OUTSET MEDICAL INC 0.6%
Value ($000) $38,510 Shares 2,417,456 Est. Cost $41.71 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $36,792 Shares 930,500 Est. Cost $19.03 Unrealized +132.2%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $36,702 Shares 1,129,653 Est. Cost $75.17 Unrealized -45.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $36,591 Shares 72,144 Est. Cost $445.51 Unrealized +24.4%
OMCL OMNICELL INC 0.5%
Value ($000) $36,055 Shares 414,284 Est. Cost $89.10 Unrealized +17.9%
PEN PENUMBRA INC 0.5%
Value ($000) $35,981 Shares 189,774 Est. Cost $196.80 Unrealized -18.5%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $35,454 Shares 108,822 Est. Cost $359.45 Unrealized +2.2%
PFE PFIZER INC 0.5%
Value ($000) $33,577 Shares 767,300 Est. Cost $41.67 Unrealized -3.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.5%
Value ($000) $31,577 Shares 5,439,551 Est. Cost $8.89 Unrealized -35.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.4%
Value ($000) $29,107 Shares 657,188 Est. Cost $42.78 Unrealized +14.0%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $29,024 Shares 160,227 Est. Cost $230.73 Unrealized -5.1%
ESPR ESPERION THERAPEUTICS INC 0.4%
Value ($000) $28,309 Shares 4,225,264 Est. Cost $44.77 Unrealized -84.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $27,734 Shares 265,270 Est. Cost $118.21 Unrealized -9.9%
MERSANA THERAPEUTICS INC 0.4%
Value ($000) $27,599 Shares 4,082,600 Est. Cost $18.20 Unrealized
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $27,290 Shares 653,814 Est. Cost $20.82 Unrealized +108.9%
BEAM BEAM THERAPEUTICS INC 0.4%
Value ($000) $27,237 Shares 571,721 Est. Cost $64.21 Unrealized -11.2%
KEZAR LIFE SCIENCES INC 0.4%
Value ($000) $26,097 Shares 3,031,000 Est. Cost $6.29 Unrealized
VEEV VEEVA SYSTEMS INC 0.4%
Value ($000) $25,984 Shares 157,591 Est. Cost $215.81 Unrealized -7.4%
LEGN LEGEND BIOTECH CORP 0.4%
Value ($000) $25,519 Shares 625,461 Est. Cost $38.69 Unrealized
MGNX MACROGENICS INC 0.4%
Value ($000) $25,346 Shares 7,325,514 Est. Cost $20.09 Unrealized -81.0%
ATRC ATRICURE INC 0.4%
Value ($000) $25,120 Shares 642,447 Est. Cost $52.86 Unrealized -13.5%
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $24,564 Shares 941,871 Est. Cost $34.92 Unrealized -19.7%
PRCT PROCEPT BIOROBOTICS CORP 0.4%
Value ($000) $24,431 Shares 589,262 Est. Cost $34.58 Unrealized +15.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.3%
Value ($000) $23,351 Shares 3,279,620 Est. Cost $26.07 Unrealized -63.9%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $22,155 Shares 496,524 Est. Cost $45.28 Unrealized +10.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $21,469 Shares 225,114 Est. Cost $65.49 Unrealized +33.8%
COOPER COS INC 0.3%
Value ($000) $21,459 Shares 81,313 Est. Cost $339.12 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.3%
Value ($000) $21,405 Shares 2,846,457 Est. Cost $14.64 Unrealized -40.9%
BNTX BIONTECH SE 0.3%
Value ($000) $20,715 Shares 153,580 Est. Cost $214.51 Unrealized
GENERATION BIO CO 0.3%
Value ($000) $19,261 Shares 3,627,280 Est. Cost $18.19 Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $18,681 Shares 301,850 Est. Cost $65.88 Unrealized
RMD RESMED INC 0.3%
Value ($000) $18,471 Shares 84,612 Est. Cost $118.67 Unrealized +86.0%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $17,542 Shares 515,030 Est. Cost $36.59 Unrealized +1.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $17,211 Shares 319,548 Est. Cost $68.53 Unrealized -19.3%
PHR PHREESIA INC 0.2%
Value ($000) $16,980 Shares 666,419 Est. Cost $34.59 Unrealized -27.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $16,394 Shares 85,927 Est. Cost $294.33 Unrealized -32.8%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $16,225 Shares 4,494,458 Est. Cost $16.12 Unrealized -79.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $16,221 Shares 251,412 Est. Cost $55.13 Unrealized +25.6%
HCM HUTCHMED CHINA LTD 0.2%
Value ($000) $15,947 Shares 1,758,075 Est. Cost $24.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $15,521 Shares 74,939 Est. Cost $350.17 Unrealized -26.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.2%
Value ($000) $14,914 Shares 2,152,025 Est. Cost $17.34 Unrealized -52.0%
NEVRO CORP 0.2%
Value ($000) $12,155 Shares 260,835 Est. Cost $97.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,979 Shares 17,389 Est. Cost $480.23 Unrealized +30.3%
ESSA PHARMA INC 0.2%
Value ($000) $10,736 Shares 5,898,583 Est. Cost $15.75 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $10,187 Shares 45,196 Est. Cost $182.53 Unrealized +19.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $9,894 Shares 390,286 Est. Cost $118.52 Unrealized -70.4%
AVTR AVANTOR INC 0.1%
Value ($000) $9,859 Shares 503,007 Est. Cost $20.49 Unrealized +30.7%
MOLECULAR TEMPLATES INC 0.1%
Value ($000) $8,455 Shares 11,278,003 Est. Cost $10.65 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $7,972 Shares 4,717,113 Est. Cost $18.77 Unrealized -83.6%
BIIB BIOGEN INC 0.1%
Value ($000) $7,672 Shares 28,735 Est. Cost $248.12 Unrealized -14.4%
TXG 10X GENOMICS INC 0.1%
Value ($000) $7,238 Shares 254,134 Est. Cost $101.13 Unrealized -62.3%
AMERICAN WELL CORP 0.1%
Value ($000) $6,353 Shares 1,769,703 Est. Cost $21.02 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $6,342 Shares 31,480 Est. Cost $315.06 Unrealized -26.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,037 Shares 97,854 Est. Cost $55.83 Unrealized -0.1%
SEAGEN INC 0.1%
Value ($000) $5,874 Shares 42,926 Est. Cost $170.06 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $5,846 Shares 193,439 Est. Cost $43.26 Unrealized -15.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,010 Shares 30,671 Est. Cost $138.98 Unrealized +10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,535 Shares 53,493 Est. Cost $81.46 Unrealized +9.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $4,038 Shares 119,278 Est. Cost $30.84 Unrealized +5.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,450 Shares 71,200 Est. Cost $36.38 Unrealized +32.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,342 Shares 62,083 Est. Cost $107.05 Unrealized -52.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $3,069 Shares 9,490 Est. Cost $306.32 Unrealized +0.6%
LUNG PULMONX CORP 0.0%
Value ($000) $2,888 Shares 173,336 Est. Cost $48.97 Unrealized -62.4%
OLINK HOLDING AB 0.0%
Value ($000) $2,799 Shares 230,522 Est. Cost $32.84 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2,612 Shares 1,622,522 Est. Cost $19.08 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,457 Shares 44,400 Est. Cost $61.02 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,282 Shares 98,100 Est. Cost $26.91 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,281 Shares 16,997 Est. Cost $124.90 Unrealized +1.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,184 Shares 83,500 Est. Cost $29.45 Unrealized -10.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,969 Shares 53,187 Est. Cost $23.49 Unrealized +18.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,871 Shares 294,606 Est. Cost $32.87 Unrealized -74.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,706 Shares 30,478 Est. Cost $108.35 Unrealized -42.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,646 Shares 318,300 Est. Cost $3.22 Unrealized +88.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,612 Shares 11,910 Est. Cost $136.20 Unrealized +2.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,456 Shares 388,368 Est. Cost $23.21 Unrealized -79.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,418 Shares 41,634 Est. Cost $34.06 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,278 Shares 36,600 Est. Cost $34.92 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,276 Shares 18,300 Est. Cost $61.97 Unrealized +16.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,235 Shares 6,600 Est. Cost $210.87 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $1,101 Shares 385,014 Est. Cost $62.83 Unrealized
SEER SEER INC 0.0%
Value ($000) $1,054 Shares 136,133 Est. Cost $57.71 Unrealized -83.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 8,627 Est. Cost $125.44 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $999 Shares 2,938 Est. Cost $190.47 Unrealized +79.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $951 Shares 31,000 Est. Cost $32.51 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $946 Shares 46,100 Est. Cost $13.44 Unrealized +33.8%
ONC BEIGENE LTD 0.0%
Value ($000) $940 Shares 7,000 Est. Cost $134.29 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $799 Shares 3,900 Est. Cost $238.37 Unrealized
INHIBRX INC 0.0%
Value ($000) $781 Shares 43,500 Est. Cost $32.31 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $699 Shares 66,300 Est. Cost $7.64 Unrealized +21.9%
RDY DR. REDDYS LABS LTD 0.0%
Value ($000) $664 Shares 12,400 Est. Cost $53.76 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $660 Shares 25,400 Est. Cost $43.40 Unrealized -34.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $643 Shares 1,800 Est. Cost $357.22 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 34,881 Est. Cost $19.90 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $577 Shares 6,000 Est. Cost $111.55 Unrealized -0.6%
MERUS NV 0.0%
Value ($000) $509 Shares 25,400 Est. Cost $20.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $502 Shares 7,062 Est. Cost $45.52 Unrealized +36.9%
XOP SPDR S&P SER TR 0.0%
Value ($000) $486 Shares 3,900 Est. Cost $124.62 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $417 Shares 4,844 Est. Cost $80.17 Unrealized +0.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $323 Shares 13,400 Est. Cost $38.36 Unrealized
EL ESTEE LAUDER COMPANIES 0.0%
Value ($000) $291 Shares 1,348 Est. Cost $156.93 Unrealized +53.3%
OPTEY OPTHEA LTD 0.0%
Value ($000) $283 Shares 47,000 Est. Cost $11.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $179 Shares 2,100 Est. Cost $67.94 Unrealized +35.6%
MCHI ISHARES TR 0.0%
Value ($000) $174 Shares 4,100 Est. Cost $55.85 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $147 Shares 5,000 Est. Cost $32.00 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $147 Shares 662 Est. Cost $270.14 Unrealized -9.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $141 Shares 170 Est. Cost $749.93 Unrealized +14.6%
AVALARA INC 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $161.74 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $105 Shares 18,000 Est. Cost $35.44 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $88.73 Unrealized -20.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $89 Shares 1,050 Est. Cost $143.92 Unrealized -34.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $71 Shares 906 Est. Cost $79.93 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $63 Shares 301 Est. Cost $210.57 Unrealized +6.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $61 Shares 918 Est. Cost $59.26 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $53 Shares 770 Est. Cost $68.83 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $47 Shares 14,800 Est. Cost $26.39 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $36 Shares 246 Est. Cost $166.76 Unrealized -3.2%
CATALENT INC 0.0%
Value ($000) $34 Shares 473 Est. Cost $71.88 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $27 Shares 822 Est. Cost $40.33 Unrealized -6.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $27 Shares 135 Est. Cost $207.41 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $23 Shares 40 Est. Cost $738.08 Unrealized -17.4%
EVTC EVERTEC INC 0.0%
Value ($000) $23 Shares 739 Est. Cost $45.34 Unrealized -23.9%
INFY INFOSYS LTD 0.0%
Value ($000) $20 Shares 1,130 Est. Cost $25.66 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $15 Shares 2,698 Est. Cost $5.56 Unrealized