Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $6.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 9,463,400 | $419M | 6.0% | $61.97 | -32.0% | COM | 462222100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,158,126 | $335M | 4.8% | $193.26 | +48.9% | COM | 92532F100 |
| ARGX | ARGENX SE | 919,346 | $332M | 4.8% | $147.55 | — | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,855,146 | $303M | 4.4% | $83.66 | +21.3% | COM | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 956,762 | $192M | 2.7% | $81.47 | +134.1% | COM | 02043Q107 |
| MRNA | MODERNA INC | 1,559,801 | $184M | 2.6% | $21.25 | +614.2% | COM | 60770K107 |
| INCY | INCYTE CORP | 2,744,277 | $183M | 2.6% | $80.47 | -8.2% | COM | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 898,092 | $168M | 2.4% | $270.68 | -20.7% | COM NEW | 46120E602 |
| — | INTRA-CELLULAR THERAPIES INC | 3,329,279 | $155M | 2.2% | $14.96 | — | COM | 46116X101 |
| — | AXONICS INC | 2,193,200 | $154M | 2.2% | $51.28 | — | COM | 05465P101 |
| ABT | ABBOTT LABS | 1,569,851 | $152M | 2.2% | $71.04 | +40.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 296,754 | $150M | 2.2% | $216.29 | +128.9% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,804,047 | $147M | 2.1% | $36.80 | +9.0% | COM | 101137107 |
| — | SAGE THERAPEUTICS INC | 2,970,678 | $116M | 1.7% | $105.08 | — | COM | 78667J108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,058,792 | $115M | 1.6% | $50.16 | -46.5% | COM | 00847X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 823,839 | $110M | 1.6% | $147.29 | +3.2% | SHS USD | G50871105 |
| — | MYOVANT SCIENCES LTD | 5,912,639 | $106M | 1.5% | $11.29 | — | COM | G637AM102 |
| ARVN | ARVINAS INC | 2,190,762 | $97.47M | 1.4% | $34.23 | +41.8% | COM | 04335A105 |
| SYK | STRYKER CORPORATION | 476,932 | $96.6M | 1.4% | $182.94 | +11.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 367,435 | $94.91M | 1.4% | $150.04 | +60.4% | COM | 235851102 |
| RLAY | RELAY THERAPEUTICS INC | 4,204,820 | $94.06M | 1.3% | $35.33 | -37.9% | COM | 75943R102 |
| RVMD | REVOLUTION MEDICINES INC | 4,680,162 | $92.29M | 1.3% | $31.30 | -29.8% | COM | 76155X100 |
| ELV | ELEVANCE HEALTH INC | 202,492 | $91.98M | 1.3% | $247.96 | +83.6% | COM | 036752103 |
| PODD | INSULET CORP | 373,953 | $85.78M | 1.2% | $212.68 | +17.8% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,025,715 | $84.75M | 1.2% | $72.63 | +32.5% | COM | 28176E108 |
| FATE | FATE THERAPEUTICS INC | 3,746,086 | $83.95M | 1.2% | $46.32 | -37.6% | COM | 31189P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 755,898 | $83.56M | 1.2% | $78.79 | +27.9% | COM | 803607100 |
| OPCH | OPTION CARE HEALTH INC | 2,629,172 | $82.74M | 1.2% | $21.26 | +50.5% | COM NEW | 68404L201 |
| MOH | MOLINA HEALTHCARE INC | 240,590 | $79.36M | 1.1% | $211.66 | +52.1% | COM | 60855R100 |
| — | SHOCKWAVE MEDICAL INC | 276,132 | $76.78M | 1.1% | $61.87 | — | COM | 82489T104 |
| TNDM | TANDEM DIABETES CARE INC | 1,566,015 | $74.93M | 1.1% | $81.40 | -32.6% | COM NEW | 875372203 |
| BDX | BECTON DICKINSON & CO | 334,838 | $74.61M | 1.1% | $211.27 | +11.0% | COM | 075887109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 401,768 | $71.26M | 1.0% | $115.41 | +74.1% | COM | 457730109 |
| DXCM | DEXCOM INC | 860,460 | $69.3M | 1.0% | $86.51 | -2.1% | COM | 252131107 |
| INSM | INSMED INC | 3,214,704 | $69.25M | 1.0% | $29.02 | -17.4% | COM PAR $.01 | 457669307 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,007,444 | $68.81M | 1.0% | $41.82 | +41.5% | COM | 03753U106 |
| EVH | EVOLENT HEALTH INC | 1,869,055 | $67.16M | 1.0% | $12.07 | +191.9% | CL A | 30050B101 |
| HUM | HUMANA INC | 134,206 | $65.11M | 0.9% | $301.11 | +55.9% | COM | 444859102 |
| CRSP | CRISPR THERAPEUTICS AG | 928,305 | $60.66M | 0.9% | $55.85 | +29.8% | NAMEN AKT | H17182108 |
| — | AMEDISYS INC | 598,934 | $57.97M | 0.8% | $154.89 | — | COM | 023436108 |
| HCA | HCA HEALTHCARE INC | 285,789 | $52.52M | 0.8% | $121.54 | +59.2% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 188,701 | $52.36M | 0.8% | $175.02 | +51.3% | COM | 125523100 |
| CRL | CHARLES RIV LABS INC | 262,993 | $51.76M | 0.7% | $240.25 | -10.1% | COM | 159864107 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,800,000 | $50.6M | 0.7% | $29.83 | +2.8% | COM NEW | 15117B202 |
| MDT | MEDTRONIC PLC | 615,926 | $49.74M | 0.7% | $89.41 | -9.7% | SHS | G5960L103 |
| — | SILK ROAD MEDICAL INC | 1,047,356 | $47.13M | 0.7% | $48.43 | — | COM | 82710M100 |
| CDNA | CAREDX INC | 2,601,446 | $44.28M | 0.6% | $44.70 | -52.0% | COM | 14167L103 |
| BIO | BIO RAD LABS INC | 101,818 | $42.47M | 0.6% | $517.36 | -3.6% | CL A | 090572207 |
| EXEL | EXELIXIS INC | 2,673,500 | $41.92M | 0.6% | $20.80 | -7.1% | COM | 30161Q104 |
| CNC | CENTENE CORP DEL | 528,440 | $41.12M | 0.6% | $58.72 | +52.2% | COM | 15135B101 |
| — | ABIOMED INC | 166,355 | $40.87M | 0.6% | $258.17 | — | COM | 003654100 |
| — | ACCOLADE INC | 3,571,870 | $40.79M | 0.6% | $32.99 | — | COM | 00437E102 |
| GMED | GLOBUS MEDICAL INC | 647,163 | $38.55M | 0.6% | $54.17 | +11.2% | CL A | 379577208 |
| — | OUTSET MEDICAL INC | 2,417,456 | $38.51M | 0.6% | $41.71 | — | COM | 690145107 |
| HALO | HALOZYME THERAPEUTICS INC | 930,500 | $36.79M | 0.5% | $19.03 | +132.2% | COM | 40637H109 |
| EXAS | EXACT SCIENCES CORP | 1,129,653 | $36.7M | 0.5% | $75.17 | -45.2% | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,144 | $36.59M | 0.5% | $445.51 | +24.4% | COM | 883556102 |
| OMCL | OMNICELL INC | 414,284 | $36.05M | 0.5% | $89.10 | +17.9% | COM | 68213N109 |
| PEN | PENUMBRA INC | 189,774 | $35.98M | 0.5% | $196.80 | -18.5% | COM | 70975L107 |
| IDXX | IDEXX LABORATORIES INC | 108,822 | $35.45M | 0.5% | $359.45 | +2.2% | COM | 45168D104 |
| PFE | PFIZER INC | 767,300 | $33.58M | 0.5% | $41.67 | -3.0% | COM | 717081103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 5,439,551 | $31.58M | 0.5% | $8.89 | -35.4% | COM | 69404D108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 657,188 | $29.11M | 0.4% | $42.78 | +14.0% | COM | 413197104 |
| IQV | IQVIA HOLDINGS INC | 160,227 | $29.02M | 0.4% | $230.73 | -5.1% | COM | 46266C105 |
| ESPR | ESPERION THERAPEUTICS INC | 4,225,264 | $28.31M | 0.4% | $44.77 | -84.7% | COM | 29664W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 265,270 | $27.73M | 0.4% | $118.21 | -9.9% | COM | 98956P102 |
| — | MERSANA THERAPEUTICS INC | 4,082,600 | $27.6M | 0.4% | $18.20 | — | COM | 59045L106 |
| TMDX | TRANSMEDICS GROUP INC | 653,814 | $27.29M | 0.4% | $20.82 | +108.9% | COM | 89377M109 |
| BEAM | BEAM THERAPEUTICS INC | 571,721 | $27.24M | 0.4% | $64.21 | -11.2% | COM | 07373V105 |
| — | KEZAR LIFE SCIENCES INC | 3,031,000 | $26.1M | 0.4% | $6.29 | — | COM | 49372L100 |
| VEEV | VEEVA SYSTEMS INC | 157,591 | $25.98M | 0.4% | $215.81 | -7.4% | CL A COM | 922475108 |
| LEGN | LEGEND BIOTECH CORP | 625,461 | $25.52M | 0.4% | $38.69 | — | SPONSORED ADS | 52490G102 |
| MGNX | MACROGENICS INC | 7,325,514 | $25.35M | 0.4% | $20.09 | -81.0% | COM | 556099109 |
| ATRC | ATRICURE INC | 642,447 | $25.12M | 0.4% | $52.86 | -13.5% | COM | 04963C209 |
| CSTL | CASTLE BIOSCIENCES INC | 941,871 | $24.56M | 0.4% | $34.92 | -19.7% | COM | 14843C105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 589,262 | $24.43M | 0.4% | $34.58 | +15.3% | COM | 74276L105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,279,620 | $23.35M | 0.3% | $26.07 | -63.9% | COM | 00650F109 |
| AXSM | AXSOME THERAPEUTICS INC | 496,524 | $22.16M | 0.3% | $45.28 | +10.3% | COM | 05464T104 |
| CVS | CVS HEALTH CORP | 225,114 | $21.47M | 0.3% | $65.49 | +33.8% | COM | 126650100 |
| — | COOPER COS INC | 81,313 | $21.46M | 0.3% | $339.12 | — | COM NEW | 216648402 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,846,457 | $21.41M | 0.3% | $14.64 | -40.9% | COM | 05156V102 |
| BNTX | BIONTECH SE | 153,580 | $20.71M | 0.3% | $214.51 | — | SPONSORED ADS | 09075V102 |
| — | GENERATION BIO CO | 3,627,280 | $19.26M | 0.3% | $18.19 | — | COM | 37148K100 |
| — | HORIZON THERAPEUTICS PUB L | 301,850 | $18.68M | 0.3% | $65.88 | — | SHS | G46188101 |
| RMD | RESMED INC | 84,612 | $18.47M | 0.3% | $118.67 | +86.0% | COM | 761152107 |
| PRVA | PRIVIA HEALTH GROUP INC | 515,030 | $17.54M | 0.3% | $36.59 | +1.1% | COM | 74276R102 |
| BAX | BAXTER INTL INC | 319,548 | $17.21M | 0.2% | $68.53 | -19.3% | COM | 071813109 |
| PHR | PHREESIA INC | 666,419 | $16.98M | 0.2% | $34.59 | -27.9% | COM | 71944F106 |
| ILMN | ILLUMINA INC | 85,927 | $16.39M | 0.2% | $294.33 | -32.8% | COM | 452327109 |
| WVE | WAVE LIFE SCIENCES LTD | 4,494,458 | $16.23M | 0.2% | $16.12 | -79.5% | SHS | Y95308105 |
| HOLX | HOLOGIC INC | 251,412 | $16.22M | 0.2% | $55.13 | +25.6% | COM | 436440101 |
| HCM | HUTCHMED CHINA LTD | 1,758,075 | $15.95M | 0.2% | $24.97 | — | SPONSORED ADS | 44842L103 |
| ALGN | ALIGN TECHNOLOGY INC | 74,939 | $15.52M | 0.2% | $350.17 | -26.5% | COM | 016255101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,152,025 | $14.91M | 0.2% | $17.34 | -52.0% | COM | 80706P103 |
| — | NEVRO CORP | 260,835 | $12.15M | 0.2% | $97.81 | — | COM | 64157F103 |
| REGN | REGENERON PHARMACEUTICALS | 17,389 | $11.98M | 0.2% | $480.23 | +30.3% | COM | 75886F107 |
| — | ESSA PHARMA INC | 5,898,583 | $10.74M | 0.2% | $15.75 | — | COM NEW | 29668H708 |
| AMGN | AMGEN INC | 45,196 | $10.19M | 0.1% | $182.53 | +19.4% | COM | 031162100 |
| TDOC | TELADOC HEALTH INC | 390,286 | $9.894M | 0.1% | $118.52 | -70.4% | COM | 87918A105 |
| AVTR | AVANTOR INC | 503,007 | $9.859M | 0.1% | $20.49 | +30.7% | COM | 05352A100 |
| — | MOLECULAR TEMPLATES INC | 11,278,003 | $8.455M | 0.1% | $10.65 | — | COM | 608550109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 4,717,113 | $7.972M | 0.1% | $18.77 | -83.6% | COM | 09203E105 |
| BIIB | BIOGEN INC | 28,735 | $7.672M | 0.1% | $248.12 | -14.4% | COM | 09062X103 |
| TXG | 10X GENOMICS INC | 254,134 | $7.238M | 0.1% | $101.13 | -62.3% | CL A COM | 88025U109 |
| — | AMERICAN WELL CORP | 1,769,703 | $6.353M | 0.1% | $21.02 | — | CL A | 03044L105 |
| TFX | TELEFLEX INC | 31,480 | $6.342M | 0.1% | $315.06 | -26.0% | COM | 879369106 |
| GILD | GILEAD SCIENCES INC | 97,854 | $6.037M | 0.1% | $55.83 | -0.1% | COM | 375558103 |
| — | SEAGEN INC | 42,926 | $5.874M | 0.1% | $170.06 | — | COM | 81181C104 |
| DOCS | DOXIMITY INC | 193,439 | $5.846M | 0.1% | $43.26 | -15.3% | CL A | 26622P107 |
| JNJ | JOHNSON & JOHNSON | 30,671 | $5.01M | 0.1% | $138.98 | +10.0% | COM | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,493 | $4.535M | 0.1% | $81.46 | +9.3% | COM | 09061G101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 119,278 | $4.038M | 0.1% | $30.84 | +5.5% | COM | 868459108 |
| CYTK | CYTOKINETICS INC | 71,200 | $3.45M | 0.0% | $36.38 | +32.3% | COM NEW | 23282W605 |
| GH | GUARDANT HEALTH INC | 62,083 | $3.342M | 0.0% | $107.05 | -52.0% | COM | 40131M109 |
| LLY | ELI LILLY & CO | 9,490 | $3.069M | 0.0% | $306.32 | +0.6% | COM | 532457108 |
| LUNG | PULMONX CORP | 173,336 | $2.888M | 0.0% | $48.97 | -62.4% | COM | 745848101 |
| — | OLINK HOLDING AB | 230,522 | $2.799M | 0.0% | $32.84 | — | SPONSORED ADS | 680710100 |
| — | HOMOLOGY MEDICINES INC | 1,622,522 | $2.612M | 0.0% | $19.08 | — | COM | 438083107 |
| AZN | ASTRAZENECA PLC | 44,400 | $2.457M | 0.0% | $61.02 | — | SPONSORED ADR | 046353108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 98,100 | $2.282M | 0.0% | $26.91 | — | SPONSORED ADS | 088786108 |
| ABBV | ABBVIE INC | 16,997 | $2.281M | 0.0% | $124.90 | +1.8% | COM | 00287Y109 |
| RCUS | ARCUS BIOSCIENCES INC | 83,500 | $2.184M | 0.0% | $29.45 | -10.2% | COM | 03969F109 |
| RLMD | RELMADA THERAPEUTICS INC | 53,187 | $1.969M | 0.0% | $23.49 | +18.0% | COM | 75955J402 |
| SGHT | SIGHT SCIENCES INC | 294,606 | $1.871M | 0.0% | $32.87 | -74.3% | COM | 82657M105 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,478 | $1.706M | 0.0% | $108.35 | -42.7% | COM | 45826J105 |
| KOS | KOSMOS ENERGY LTD | 318,300 | $1.646M | 0.0% | $3.22 | +88.0% | COM | 500688106 |
| COR | AMERISOURCEBERGEN CORP | 11,910 | $1.612M | 0.0% | $136.20 | +2.1% | COM | 03073E105 |
| NPCE | NEUROPACE INC | 388,368 | $1.456M | 0.0% | $23.21 | -79.2% | COM | 641288105 |
| — | AKERO THERAPEUTICS INC | 41,634 | $1.418M | 0.0% | $34.06 | — | COM | 00973Y108 |
| ZLAB | ZAI LAB LTD | 36,600 | $1.278M | 0.0% | $34.92 | — | ADR | 98887Q104 |
| KRYS | KRYSTAL BIOTECH INC | 18,300 | $1.276M | 0.0% | $61.97 | +16.6% | COM | 501147102 |
| RGEN | REPLIGEN CORP | 6,600 | $1.235M | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| — | BERKELEY LTS INC | 385,014 | $1.101M | 0.0% | $62.83 | — | COM | 084310101 |
| SEER | SEER INC | 136,133 | $1.054M | 0.0% | $57.71 | -83.2% | COM CL A | 81578P106 |
| A | AGILENT TECHNOLOGIES INC | 8,627 | $1.049M | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| MCK | MCKESSON CORP | 2,938 | $999K | 0.0% | $190.47 | +79.2% | COM | 58155Q103 |
| DNLI | DENALI THERAPEUTICS INC | 31,000 | $951K | 0.0% | $32.51 | 0.0% | COM | 24823R105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 46,100 | $946K | 0.0% | $13.44 | +33.8% | COM | 92790C104 |
| ONC | BEIGENE LTD | 7,000 | $940K | 0.0% | $134.29 | — | SPONSORED ADR | 07725L102 |
| — | LABORATORY CRP OF AMER HLDGS | 3,900 | $799K | 0.0% | $238.37 | — | COM NEW | 50540R409 |
| — | INHIBRX INC | 43,500 | $781K | 0.0% | $32.31 | — | COM | 45720L107 |
| CRBU | CARIBOU BIOSCIENCES INC | 66,300 | $699K | 0.0% | $7.64 | +21.9% | COM | 142038108 |
| RDY | DR. REDDYS LABS LTD | 12,400 | $664K | 0.0% | $53.76 | — | ADR | 256135203 |
| XNCR | XENCOR INC | 25,400 | $660K | 0.0% | $43.40 | -34.0% | COM | 98401F105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,800 | $643K | 0.0% | $357.22 | — | TR UNIT | 78462F103 |
| DSGN | DESIGN THERAPEUTICS INC | 34,881 | $583K | 0.0% | $19.90 | 0.0% | COM | 25056L103 |
| GOOG | ALPHABET INC | 6,000 | $577K | 0.0% | $111.55 | -0.6% | CAP STK CL C | 02079K107 |
| — | MERUS NV | 25,400 | $509K | 0.0% | $20.04 | — | COM | N5749R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,062 | $502K | 0.0% | $45.52 | +36.9% | COM | 110122108 |
| XOP | SPDR S&P SER TR | 3,900 | $486K | 0.0% | $124.62 | — | S&P OILGAS EXP | 78468R556 |
| MRK | MERCK & CO. INC. | 4,844 | $417K | 0.0% | $80.17 | +0.3% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 13,400 | $323K | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| EL | ESTEE LAUDER COMPANIES | 1,348 | $291K | 0.0% | $156.93 | +53.3% | CL A | 518439104 |
| OPTEY | OPTHEA LTD | 47,000 | $283K | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $179K | 0.0% | $67.94 | +35.6% | COM | 83088M102 |
| MCHI | ISHARES TR | 4,100 | $174K | 0.0% | $55.85 | — | MSCI CHINA ETF | 46429B671 |
| GDXJ | VANECK ETF TRUST | 5,000 | $147K | 0.0% | $32.00 | — | JUNIOR GOLD MINE | 92189F791 |
| MKTX | MARKETAXESS HOLDINGS INC | 662 | $147K | 0.0% | $270.14 | -9.4% | COM | 57060D108 |
| MELI | MERCADOLIBRE INC | 170 | $141K | 0.0% | $749.93 | +14.6% | COM | 58733R102 |
| — | AVALARA INC | 1,300 | $119K | 0.0% | $161.74 | — | COM | 05338G106 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,000 | $105K | 0.0% | $35.44 | — | SPONSORED ADS | 48138M105 |
| DLB | DOLBY LABORATORIES INC | 1,600 | $104K | 0.0% | $88.73 | -20.9% | COM CL A | 25659T107 |
| IPGP | IPG PHOTONICS CORP | 1,050 | $89,000 | 0.0% | $143.92 | -34.0% | COM | 44980X109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 906 | $71,000 | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| UTHR | UNITED THERAPEUTICS CORP | 301 | $63,000 | 0.0% | $210.57 | +6.2% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 918 | $61,000 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 770 | $53,000 | 0.0% | $68.83 | — | SPONSORED ADS | 874039100 |
| — | NEKTAR THERAPEUTICS | 14,800 | $47,000 | 0.0% | $26.39 | — | COM | 640268108 |
| ZTS | ZOETIS INC | 246 | $36,000 | 0.0% | $166.76 | -3.2% | CL A | 98978V103 |
| — | CATALENT INC | 473 | $34,000 | 0.0% | $71.88 | — | COM | 148806102 |
| NVST | ENVISTA HOLDINGS CORP | 822 | $27,000 | 0.0% | $40.33 | -6.1% | COM | 29415F104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 135 | $27,000 | 0.0% | $207.41 | — | SPON ADR SER B | 40051E202 |
| EVTC | EVERTEC INC | 739 | $23,000 | 0.0% | $45.34 | -23.9% | COM | 30040P103 |
| EQIX | EQUINIX INC | 40 | $23,000 | 0.0% | $738.08 | -17.4% | COM | 29444U700 |
| INFY | INFOSYS LTD | 1,130 | $20,000 | 0.0% | $25.66 | — | SPONSORED ADR | 456788108 |
| UMC | UNITED MICROELECTRONICS CORP | 2,698 | $15,000 | 0.0% | $5.56 | — | SPON ADR NEW | 910873405 |