FundWatcher
Apex Healthcare ETF
Two Roads Shared Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2022 → Oct 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2022 Shares Oct 2022 Δ shares End % Δ value
Roche Holding AG CHF1 (BR) 0 663 663 4.27% $268.95K
ABBOTT LABS 0 2,686 2,686 4.22% $265.75K
MERCK KGAA 0 1,553 1,553 4.02% $253.16K
AGILENT TECHNOLOGIES INC 0 1,581 1,581 3.48% $218.73K
Olympus Corp. NPV 0 7,387 7,387 2.48% $156.00K
METTLER-TOLEDO INTL INC 0 123 123 2.47% $155.59K
Genmab As DKK1 0 322 322 1.97% $124.12K
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 0 655 655 0.99% $62.39K
SHOCKWAVE MEDICAL INC 0 210 210 0.98% $61.56K
REPLIGEN CORP 0 256 256 0.74% $46.72K
ONO PHARM. CO LTD 0 1,967 1,967 0.73% $46.25K
AbCellera Biologics Inc COM 0 2,875 2,875 0.54% $34.01K
DIASORIN SPA 0 246 246 0.51% $32.15K
Pharma Mar S.A. 0 536 536 0.51% $32.10K
REGENXBIO INC 0 1,355 1,355 0.51% $32.07K
ALECTOR INC 0 3,414 3,414 0.50% $31.41K
Sumitomo Pharma Co Ltd. NPV 0 4,495 4,495 0.50% $31.35K
ITEOS THERAPEUTICS INC 0 1,606 1,606 0.50% $31.28K
SIGA TECHNOLOGIES INC 0 3,399 3,399 0.50% $31.24K
JEOL LTD /JPY/ 0.00000000 0 850 850 0.50% $31.21K
Kyowa Kirin Co Ltd. NPV 0 1,317 1,317 0.49% $31.05K
InMode Ltd. (Israel) 0 904 904 0.49% $31.03K
SIEGFRIED HOLDING AG-REG /CHF/ 0.00000000 0 52 52 0.49% $30.95K
MARAVAI LIFESCIENCES HOLDINGS INC 0 1,861 1,861 0.49% $30.89K
STAAR SURGICAL CO NEW 0 430 430 0.48% $30.47K
ARCUS BIOSCIENCES INC 0 1,103 1,103 0.45% $28.10K
Indivior PLC ORD USD0.5 0 643 643 0.19% $12.23K
Security Shares Jul 2022 Shares Oct 2022 Δ shares End % Δ value
DANAHER CORP 1,073 0 -1,073 0.00% -$312.75K
JOHNSON&JOHNSON 1,706 0 -1,706 0.00% -$297.73K
Sonova Holdings AG 422 0 -422 0.00% -$151.16K
COOPER COS INC 458 0 -458 0.00% -$149.77K
CHEMED CORP 159 0 -159 0.00% -$76.49K
EXELIXIS INC 3,438 0 -3,438 0.00% -$71.92K
Fisher & Paykel Healthcare Corp Ltd. NPV 4,840 0 -4,840 0.00% -$64.51K
TECAN GRP. AG 129 0 -129 0.00% -$45.58K
BACHEM HOLDING AG /CHF/ 0.00000000 510 0 -510 0.00% -$34.21K
MERIDIAN BIOSCIENCE INC 795 0 -795 0.00% -$25.17K
ATEA PHARMACEUTICALS INC 3,037 0 -3,037 0.00% -$24.90K
BioMerieux SA NPV 215 0 -215 0.00% -$23.19K
Topcon Corp 1,602 0 -1,602 0.00% -$22.42K
Synlab AG 1,142 0 -1,142 0.00% -$21.58K
INNOVIVA INC 1,350 0 -1,350 0.00% -$19.36K
VIRBAC SA /EUR/ 0.00000000 48 0 -48 0.00% -$17.65K
EMERGENT BIOSOLU 490 0 -490 0.00% -$16.97K
CARA THERAPEUTICS INC 1,667 0 -1,667 0.00% -$14.57K
NIHON KOHDEN CORP /JPY/ 0.00000000 637 0 -637 0.00% -$14.19K
Indivior PLC 3,218 0 -3,218 0.00% -$12.59K
PREMIER ANTI-AGI 600 0 -600 0.00% -$8.98K
Hartalega Holdings Bhd 5,717 0 -5,717 0.00% -$3.52K
Supermax Corp Bhd 16,109 0 -16,109 0.00% -$2.95K
Top Glove Corp Bhd 11,872 0 -11,872 0.00% -$2.57K
Security Shares Jul 2022 Shares Oct 2022 Δ shares End % Δ value
MODERNA INC 1,710 1,862 152 4.45% -$679
PFIZER INC 5,642 5,740 98 4.25% -$17.78K
State Street Health Care Select Sector SPDR ETF USD Class 1,785 1,894 109 4.00% $15.09K
AMVIS HOLDINGS INC /JPY/ 0.00000000 486 1,680 1,194 0.52% $15.60K
Ipsen SA EUR1 234 317 83 0.52% $8.96K
QUIDELORTHO CORP 268 360 92 0.51% $4.99K
JCR Pharmaceuticals Co Ltd 1,093 2,147 1,054 0.51% $11.78K
CELLSOURCE CO LT 907 1,074 167 0.50% $424
HARMONY BIOSCIENCES HOLDINGS INC 411 605 194 0.50% $10.61K
IRONWOOD PHARMA CL A (PEND) 1,741 2,875 1,134 0.50% $11.52K
AMPHASTAR PHARMACEUTICALS INC 593 1,017 424 0.50% $9.25K
Laboratorios Farmaceuticos ROVI, S.A. 309 688 379 0.50% $15.18K
CORCEPT THERAPEUTICS INC 826 1,083 257 0.49% $7.30K
Comet Holding AG. 72 194 122 0.49% $17.77K
Shin Nippon Biomedical Laboratories Ltd 1,601 1,686 85 0.49% $6.24K
FULGENT GENETICS INC 321 776 455 0.49% $11.57K
H.U. GROUP HOLDI 725 1,647 922 0.49% $13.37K
VIR BIOTECHNOLOGY INC 762 1,395 633 0.49% $9.47K
Takara Bio, Inc 784 2,607 1,823 0.49% $17.94K
BML, Inc 558 1,348 790 0.48% $14.08K
DYNAVAX TECHNOLOGIES CORP 1,679 2,661 982 0.48% $6.32K
DERMAPHARM HOLDI 304 782 478 0.47% $12.68K
CRISPR Therapeutics A.G. Series A 373 391 18 0.33% -$7.51K
SINO BIOPHARM. LTD 36,387 39,517 3,130 0.30% -$1.86K
UNIQURE NV COMMON STOCK EUR.05 710 751 41 0.22% -$4.01K
GRAND PHARMACEUTICAL GROUP LTD 14,020 15,009 989 0.10% -$1.33K
Security Shares Jul 2022 Shares Oct 2022 Δ shares End % Δ value
iShares Global Healthcare ETF 10,032 6,125 -3,907 7.97% -$338.32K
MERCK & CO 3,780 2,686 -1,094 4.32% -$65.88K
REGENERON PHARMACEUTICALS INC 441 360 -81 4.28% $13.02K
VERTEX PHARMACEUTICALS INC 1,200 850 -350 4.21% -$71.29K
ABBVIE INC 1,888 1,733 -155 4.03% -$17.24K
BIONTECH SE ADR 1,760 1,588 -172 3.47% -$72.09K
Hoya Corporation 2,656 2,210 -446 3.28% -$58.08K
LABORATORY CP 835 473 -362 1.67% -$113.99K
WEST PHARMACEUTICAL SVCS INC 641 428 -213 1.57% -$121.74K
HOLOGIC INC 2,228 1,410 -818 1.52% -$63.44K
INCYTE CORP 1,916 1,267 -649 1.50% -$54.65K
CHUGAI PHARM. CO LTD 5,084 3,966 -1,118 1.46% -$50.34K
HORIZON THERAPEU 1,887 1,433 -454 1.42% -$67.26K
SARTORIUS STEDIM 195 144 -51 0.73% -$31.91K
HALOZYME THERAPEUTICS INC 1,093 663 -430 0.50% -$21.75K
CATALYST PHARMACEUTICALS INC 3,983 2,178 -1,805 0.48% -$10.58K
Security Shares Jul 2022 Shares Oct 2022 Δ shares End % Δ value
CSPC PHARM. GRP. LTD 16,378 16,378 0 0.27% -$1.08K
BEIJING TONG REN TANG CHINESE MEDICINE CO LTD 6,627 6,627 0 0.12% -$1.14K
COMMON STOCK 4,743 4,743 0 0.08% -$2.37K
MODERN DENTAL GR 8,641 8,641 0 0.03% -$958

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