CIK: 0001674546 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $7,534,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 9,743,900 | $368,027 | 4.9% | $61.40 | -31.5% | COM | 462222100 |
| ARGX | ARGENX SE | 911,100 | $345,152 | 4.6% | $147.55 | — | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,773,294 | $331,242 | 4.4% | $83.66 | +40.0% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,096,028 | $316,511 | 4.2% | $193.26 | +57.7% | COM | 92532F100 |
| MRNA | MODERNA INC | 1,582,328 | $284,218 | 3.8% | $23.27 | +602.6% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 957,086 | $253,963 | 3.4% | $269.02 | -9.4% | COM NEW | 46120E602 |
| INCY | INCYTE CORP | 2,956,977 | $237,504 | 3.2% | $80.18 | -4.6% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 921,213 | $218,926 | 2.9% | $81.47 | +161.8% | COM | 02043Q107 |
| ABT | ABBOTT LABS | 1,684,479 | $184,939 | 2.5% | $72.85 | +34.0% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,902,924 | $180,588 | 2.4% | $36.97 | +17.1% | COM | 101137107 |
| — | INTRA-CELLULAR THERAPIES INC | 3,342,236 | $176,871 | 2.3% | $14.96 | — | COM | 46116X101 |
| — | MYOVANT SCIENCES LTD | 5,910,639 | $159,351 | 2.1% | $11.29 | — | COM | G637AM102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 756,636 | $120,540 | 1.6% | $147.29 | -0.5% | SHS USD | G50871105 |
| SYK | STRYKER CORPORATION | 492,234 | $120,346 | 1.6% | $184.08 | +19.4% | COM | 863667101 |
| — | AXONICS INC | 1,906,461 | $119,211 | 1.6% | $51.28 | — | COM | 05465P101 |
| UNH | UNITEDHEALTH GROUP INC | 224,294 | $118,916 | 1.6% | $216.29 | +131.4% | COM | 91324P102 |
| RVMD | REVOLUTION MEDICINES INC | 4,855,162 | $115,650 | 1.5% | $30.94 | -31.3% | COM | 76155X100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,056,792 | $113,915 | 1.5% | $50.16 | -43.8% | COM | 00847X104 |
| — | SAGE THERAPEUTICS INC | 2,969,278 | $113,248 | 1.5% | $105.08 | — | COM | 78667J108 |
| DXCM | DEXCOM INC | 988,476 | $111,935 | 1.5% | $89.53 | +22.6% | COM | 252131107 |
| PODD | INSULET CORP | 345,780 | $101,794 | 1.4% | $212.68 | +29.7% | COM | 45784P101 |
| INSP | INSPIRE MED SYS INC | 401,742 | $101,191 | 1.3% | $115.41 | +84.8% | COM | 457730109 |
| DHR | DANAHER CORPORATION | 366,350 | $97,237 | 1.3% | $150.04 | +52.0% | COM | 235851102 |
| SRPT | SAREPTA THERAPEUTICS INC | 693,209 | $89,826 | 1.2% | $78.79 | +47.1% | COM | 803607100 |
| BDX | BECTON DICKINSON & CO | 331,560 | $84,316 | 1.1% | $211.27 | +5.7% | COM | 075887109 |
| TNDM | TANDEM DIABETES CARE INC | 1,791,450 | $80,526 | 1.1% | $76.85 | -41.1% | COM NEW | 875372203 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,800,000 | $80,226 | 1.1% | $29.83 | +19.7% | COM NEW | 15117B202 |
| HCA | HCA HEALTHCARE INC | 331,306 | $79,500 | 1.1% | $134.82 | +61.8% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,064,131 | $79,395 | 1.1% | $72.79 | +5.9% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 149,421 | $76,648 | 1.0% | $247.96 | +95.4% | COM | 036752103 |
| ARVN | ARVINAS INC | 2,150,412 | $73,566 | 1.0% | $34.23 | +22.9% | COM | 04335A105 |
| — | OUTSET MED INC | 2,843,679 | $73,424 | 1.0% | $39.33 | — | COM | 690145107 |
| OPCH | OPTION CARE HEALTH INC | 2,430,422 | $73,131 | 1.0% | $21.26 | +46.0% | COM NEW | 68404L201 |
| INSM | INSMED INC | 3,277,207 | $65,479 | 0.9% | $28.84 | -33.0% | COM PAR $.01 | 457669307 |
| EXAS | EXACT SCIENCES CORP | 1,312,015 | $64,958 | 0.9% | $70.40 | -42.0% | COM | 30063P105 |
| CRL | CHARLES RIV LABS INTL INC | 289,977 | $63,186 | 0.8% | $238.21 | -8.3% | COM | 159864107 |
| RLAY | RELAY THERAPEUTICS INC | 4,204,820 | $62,820 | 0.8% | $35.33 | -45.8% | COM | 75943R102 |
| MOH | MOLINA HEALTHCARE INC | 186,014 | $61,426 | 0.8% | $211.66 | +60.5% | COM | 60855R100 |
| MGNX | MACROGENICS INC | 8,979,913 | $60,255 | 0.8% | $17.40 | -68.5% | COM | 556099109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,104,217 | $57,099 | 0.8% | $42.80 | +23.9% | COM | 03753U106 |
| CNC | CENTENE CORP DEL | 693,558 | $56,879 | 0.8% | $64.19 | +27.3% | COM | 15135B101 |
| HUM | HUMANA INC | 110,539 | $56,617 | 0.8% | $301.11 | +68.7% | COM | 444859102 |
| EVH | EVOLENT HEALTH INC | 1,983,653 | $55,701 | 0.7% | $13.03 | +120.0% | CL A | 30050B101 |
| — | SILK RD MED INC | 1,012,523 | $53,512 | 0.7% | $48.43 | — | COM | 82710M100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,478,925 | $52,998 | 0.7% | $8.84 | -2.6% | COM | 69404D108 |
| CI | CIGNA CORP NEW | 158,621 | $52,557 | 0.7% | $175.02 | +70.8% | COM | 125523100 |
| — | AMEDISYS INC | 613,512 | $51,253 | 0.7% | $153.20 | — | COM | 023436108 |
| — | SHOCKWAVE MED INC | 247,616 | $50,912 | 0.7% | $61.87 | — | COM | 82489T104 |
| GMED | GLOBUS MED INC | 680,180 | $50,517 | 0.7% | $54.84 | +24.2% | CL A | 379577208 |
| PEN | PENUMBRA INC | 225,817 | $50,235 | 0.7% | $196.59 | -0.6% | COM | 70975L107 |
| FATE | FATE THERAPEUTICS INC | 4,861,279 | $49,050 | 0.7% | $40.00 | -53.1% | COM | 31189P102 |
| MDT | MEDTRONIC PLC | 618,420 | $48,064 | 0.6% | $89.41 | -17.8% | SHS | G5960L103 |
| BIO | BIO RAD LABS INC | 111,158 | $46,741 | 0.6% | $507.80 | -20.5% | CL A | 090572207 |
| HALO | HALOZYME THERAPEUTICS INC | 812,700 | $46,243 | 0.6% | $19.03 | +169.0% | COM | 40637H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,329 | $45,888 | 0.6% | $456.17 | +15.1% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 108,822 | $44,395 | 0.6% | $359.45 | +8.0% | COM | 45168D104 |
| EXEL | EXELIXIS INC | 2,673,500 | $42,883 | 0.6% | $20.80 | -21.6% | COM | 30161Q104 |
| TMDX | TRANSMEDICS GROUP INC | 682,058 | $42,097 | 0.6% | $22.15 | +139.9% | COM | 89377M109 |
| PFE | PFIZER INC | 788,673 | $40,412 | 0.5% | $41.63 | -3.5% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 183,320 | $37,560 | 0.5% | $227.21 | -10.7% | COM | 46266C105 |
| CRSP | CRISPR THERAPEUTICS AG | 911,705 | $37,061 | 0.5% | $55.85 | -5.0% | NAMEN AKT | H17182108 |
| CDNA | CAREDX INC | 3,168,448 | $36,152 | 0.5% | $39.35 | -62.3% | COM | 14167L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 266,296 | $33,953 | 0.5% | $118.21 | -4.5% | COM | 98956P102 |
| AXSM | AXSOME THERAPEUTICS INC | 436,658 | $33,679 | 0.4% | $45.28 | +32.0% | COM | 05464T104 |
| BNTX | BIONTECH SE | 221,080 | $33,211 | 0.4% | $194.88 | — | SPONSORED ADS | 09075V102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 596,192 | $32,850 | 0.4% | $42.78 | +28.5% | COM | 413197104 |
| WVE | WAVE LIFE SCIENCES LTD | 4,494,458 | $31,461 | 0.4% | $16.12 | -71.4% | SHS | Y95308105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 741,517 | $30,803 | 0.4% | $36.30 | +18.3% | COM | 74276L105 |
| VEEV | VEEVA SYS INC | 186,257 | $30,058 | 0.4% | $208.89 | -18.2% | CL A COM | 922475108 |
| — | ACCOLADE INC | 3,677,277 | $28,646 | 0.4% | $32.26 | — | COM | 00437E102 |
| ATRC | ATRICURE INC | 644,109 | $28,586 | 0.4% | $52.86 | -21.0% | COM | 04963C209 |
| HCM | HUTCHMED CHINA LTD | 1,780,144 | $28,428 | 0.4% | $24.86 | — | SPONSORED ADS | 44842L103 |
| BEAM | BEAM THERAPEUTICS INC | 696,721 | $27,249 | 0.4% | $60.73 | -26.2% | COM | 07373V105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,330,264 | $26,978 | 0.4% | $43.86 | -83.7% | COM | 29664W105 |
| — | COOPER COS INC | 81,313 | $26,888 | 0.4% | $339.12 | — | COM NEW | 216648402 |
| OMCL | OMNICELL COM | 518,384 | $26,137 | 0.3% | $83.27 | -27.9% | COM | 68213N109 |
| — | MERSANA THERAPEUTICS INC | 4,282,600 | $25,096 | 0.3% | $17.62 | — | COM | 59045L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,960,131 | $22,615 | 0.3% | $26.07 | -70.2% | COM | 00650F109 |
| CSTL | CASTLE BIOSCIENCES INC | 944,312 | $22,229 | 0.3% | $34.92 | -33.6% | COM | 14843C105 |
| PHR | PHREESIA INC | 666,419 | $21,565 | 0.3% | $34.59 | -21.5% | COM | 71944F106 |
| — | KEZAR LIFE SCIENCES INC | 3,031,000 | $21,338 | 0.3% | $6.29 | — | COM | 49372L100 |
| PRVA | PRIVIA HEALTH GROUP INC | 900,666 | $20,454 | 0.3% | $32.84 | -15.2% | COM | 74276R102 |
| RMD | RESMED INC | 98,275 | $20,454 | 0.3% | $131.86 | +61.9% | COM | 761152107 |
| — | ESSA PHARMA INC | 7,898,583 | $19,904 | 0.3% | $12.40 | — | COM NEW | 29668H708 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,152,025 | $19,476 | 0.3% | $17.34 | -53.7% | COM | 80706P103 |
| ILMN | ILLUMINA INC | 94,907 | $19,190 | 0.3% | $286.09 | -27.6% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 204,205 | $19,030 | 0.3% | $65.49 | +31.2% | COM | 126650100 |
| HOLX | HOLOGIC INC | 243,171 | $18,192 | 0.2% | $55.13 | +29.2% | COM | 436440101 |
| LEGN | LEGEND BIOTECH CORP | 354,789 | $17,711 | 0.2% | $38.69 | — | SPONSORED ADS | 52490G102 |
| ALGN | ALIGN TECHNOLOGY INC | 79,194 | $16,702 | 0.2% | $342.11 | -41.5% | COM | 016255101 |
| BAX | BAXTER INTL INC | 320,681 | $16,345 | 0.2% | $68.53 | -27.6% | COM | 071813109 |
| DOCS | DOXIMITY INC | 448,579 | $15,054 | 0.2% | $36.02 | -15.2% | CL A | 26622P107 |
| — | GENERATION BIO CO | 3,627,280 | $14,255 | 0.2% | $18.19 | — | COM | 37148K100 |
| TXG | 10X GENOMICS INC | 324,746 | $11,834 | 0.2% | $86.25 | -62.1% | CL A COM | 88025U109 |
| REGN | REGENERON PHARMACEUTICALS | 15,678 | $11,312 | 0.2% | $480.23 | +52.8% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 130,343 | $11,190 | 0.1% | $59.56 | +18.9% | COM | 375558103 |
| — | NEVRO CORP | 260,835 | $10,329 | 0.1% | $97.81 | — | COM | 64157F103 |
| AMGN | AMGEN INC | 38,939 | $10,227 | 0.1% | $182.53 | +33.0% | COM | 031162100 |
| AVTR | AVANTOR INC | 471,621 | $9,946 | 0.1% | $20.49 | +1.0% | COM | 05352A100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 5,400,839 | $9,722 | 0.1% | $16.63 | -89.2% | COM | 09203E105 |
| TDOC | TELADOC HEALTH INC | 390,286 | $9,230 | 0.1% | $118.52 | -77.3% | COM | 87918A105 |
| BIIB | BIOGEN INC | 28,404 | $7,866 | 0.1% | $248.12 | +13.8% | COM | 09062X103 |
| ONC | BEIGENE LTD | 34,500 | $7,715 | 0.1% | $205.49 | — | SPONSORED ADR | 07725L102 |
| NTRA | NATERA INC | 173,812 | $6,982 | 0.1% | $41.20 | 0.0% | COM | 632307104 |
| RDY | DR REDDYS LABS LTD | 125,500 | $6,431 | 0.1% | $51.49 | — | ADR | 256135203 |
| — | OLINK HLDG AB | 251,185 | $6,375 | 0.1% | $32.23 | — | SPONSORED ADS | 680710100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,685 | $6,280 | 0.1% | $82.93 | +13.2% | COM | 09061G101 |
| TFX | TELEFLEX INCORPORATED | 25,066 | $6,257 | 0.1% | $315.06 | -31.6% | COM | 879369106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,290,278 | $5,574 | 0.1% | $14.64 | -60.4% | COM | 05156V102 |
| — | AMERICAN WELL CORP | 1,952,415 | $5,525 | 0.1% | $19.32 | — | CL A | 03044L105 |
| AZN | ASTRAZENECA PLC | 68,500 | $4,648 | 0.1% | $63.42 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 26,027 | $4,598 | 0.1% | $138.98 | +13.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 11,055 | $4,044 | 0.1% | $311.91 | +10.9% | COM | 532457108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 111,046 | $3,961 | 0.1% | $30.84 | +12.7% | COM | 868459108 |
| — | MOLECULAR TEMPLATES INC | 11,278,003 | $3,699 | 0.0% | $10.65 | — | COM | 608550109 |
| GH | GUARDANT HEALTH INC | 135,455 | $3,684 | 0.0% | $73.85 | -38.0% | COM | 40131M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,255 | $3,616 | 0.0% | $62.46 | +4.4% | COM | 110122108 |
| SGHT | SIGHT SCIENCES INC | 294,606 | $3,597 | 0.0% | $32.87 | -71.1% | COM | 82657M105 |
| — | SEAGEN INC | 22,626 | $2,908 | 0.0% | $170.06 | — | COM | 81181C104 |
| ZLAB | ZAI LAB LTD | 90,000 | $2,838 | 0.0% | $32.91 | — | ADR | 98887Q104 |
| ABBV | ABBVIE INC | 16,200 | $2,618 | 0.0% | $124.90 | +9.9% | COM | 00287Y109 |
| CYTK | CYTOKINETICS INC | 54,200 | $2,483 | 0.0% | $36.38 | +18.1% | COM NEW | 23282W605 |
| — | AKERO THERAPEUTICS INC | 42,650 | $2,337 | 0.0% | $34.55 | — | COM | 00973Y108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 70,200 | $2,078 | 0.0% | $26.91 | — | SPONSORED ADS | 088786108 |
| — | HOMOLOGY MEDICINES INC | 1,622,522 | $2,044 | 0.0% | $19.08 | — | COM | 438083107 |
| KOS | KOSMOS ENERGY LTD | 318,300 | $2,024 | 0.0% | $3.22 | +93.9% | COM | 500688106 |
| COR | AMERISOURCEBERGEN CORP | 10,210 | $1,692 | 0.0% | $136.20 | +12.7% | COM | 03073E105 |
| ALKS | ALKERMES PLC | 35,500 | $1,581 | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| KRYS | KRYSTAL BIOTECH INC | 18,300 | $1,450 | 0.0% | $61.97 | +19.8% | COM | 501147102 |
| — | KARUNA THERAPEUTICS INC | 7,300 | $1,434 | 0.0% | $196.50 | — | COM | 48576A100 |
| — | HORIZON THERAPEUTICS PUB L | 12,411 | $1,412 | 0.0% | $65.88 | — | SHS | G46188101 |
| RCUS | ARCUS BIOSCIENCES INC | 65,864 | $1,362 | 0.0% | $29.45 | -6.6% | COM | 03969F109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 46,100 | $1,347 | 0.0% | $13.44 | +71.4% | COM | 92790C104 |
| A | AGILENT TECHNOLOGIES INC | 7,978 | $1,194 | 0.0% | $125.44 | +11.4% | COM | 00846U101 |
| MCK | MCKESSON CORP | 2,920 | $1,095 | 0.0% | $190.47 | +92.8% | COM | 58155Q103 |
| — | BERKELEY LTS INC | 385,014 | $1,032 | 0.0% | $62.83 | — | COM | 084310101 |
| — | IVERIC BIO INC | 41,800 | $895 | 0.0% | $21.41 | — | COM | 46583P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,300 | $864 | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| DNLI | DENALI THERAPEUTICS INC | 31,000 | $862 | 0.0% | $32.51 | -8.5% | COM | 24823R105 |
| CAH | CARDINAL HEALTH INC | 10,600 | $815 | 0.0% | $70.49 | +1.5% | COM | 14149Y108 |
| SEER | SEER INC | 136,133 | $790 | 0.0% | $57.71 | -88.3% | COM CL A | 81578P106 |
| — | LABORATORY CORP AMER HLDGS | 3,330 | $784 | 0.0% | $238.37 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 6,751 | $749 | 0.0% | $83.74 | +10.8% | COM | 58933Y105 |
| — | INHIBRX INC | 29,700 | $732 | 0.0% | $32.31 | — | COM | 45720L107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,600 | $716 | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| — | MERUS N V | 45,700 | $707 | 0.0% | $18.01 | — | COM | N5749R100 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $688 | 0.0% | $357.22 | — | TR UNIT | 78462F103 |
| XNCR | XENCOR INC | 25,400 | $661 | 0.0% | $43.40 | -35.6% | COM | 98401F105 |
| NVCR | NOVOCURE LTD | 9,000 | $660 | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| GOOG | ALPHABET INC | 6,000 | $532 | 0.0% | $111.55 | -15.1% | CAP STK CL C | 02079K107 |
| XOP | SPDR SER TR | 3,900 | $530 | 0.0% | $124.62 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 18,400 | $527 | 0.0% | $35.72 | — | GOLD MINERS ETF | 92189F106 |
| — | BELLUS HEALTH INC | 44,905 | $369 | 0.0% | $8.22 | — | COM NEW | 07987C204 |
| DSGN | DESIGN THERAPEUTICS INC | 34,881 | $358 | 0.0% | $19.90 | -31.9% | COM | 25056L103 |
| OPTEY | OPTHEA LTD | 47,000 | $235 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| MCHI | ISHARES TR | 4,100 | $195 | 0.0% | $55.85 | — | MSCI CHINA ETF | 46429B671 |
| MKTX | MARKETAXESS HLDGS INC | 662 | $185 | 0.0% | $270.14 | -8.8% | COM | 57060D108 |
| GDXJ | VANECK ETF TRUST | 5,000 | $178 | 0.0% | $32.00 | — | JUNIOR GOLD MINE | 92189F791 |
| MELI | MERCADOLIBRE INC | 170 | $144 | 0.0% | $749.93 | +18.7% | COM | 58733R102 |
| DLB | DOLBY LABORATORIES INC | 1,600 | $113 | 0.0% | $88.73 | -26.5% | COM CL A | 25659T107 |
| ACHC | ACADIA HEALTHCARE CO IN | 1,287 | $106 | 0.0% | $80.67 | +2.2% | COM | 00404A109 |
| IPGP | IPG PHOTONICS CORP | 1,050 | $99 | 0.0% | $143.92 | -37.7% | COM | 44980X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 212 | $59 | 0.0% | $210.57 | +19.9% | COM | 91307C102 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,000 | $58 | 0.0% | $35.44 | — | SPONSORED ADS | 48138M105 |
| — | NEKTAR THERAPEUTICS | 14,800 | $33 | 0.0% | $26.39 | — | COM | 640268108 |
| EQIX | EQUINIX INC | 40 | $26 | 0.0% | $738.08 | -21.6% | COM | 29444U700 |
| EVTC | EVERTEC INC | 739 | $24 | 0.0% | $45.34 | -28.7% | COM | 30040P103 |
| INFY | INFOSYS LTD | 1,130 | $21 | 0.0% | $25.66 | — | SPONSORED ADR | 456788108 |
| UMC | UNITED MICROELECTRONICS CORP | 2,698 | $18 | 0.0% | $5.56 | — | SPON ADR NEW | 910873405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 770 | $1 | 0.0% | $68.83 | — | SPONSORED ADS | 874039100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 135 | $0 | 0.0% | $207.41 | — | SPON ADR SER B | 40051E202 |