CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 12.25% | -0.21% | -45.39% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 7.59% | — | +366.67% | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | 5.17% | — | +16.83% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.87% | — | +50.00% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 4.70% | — | — | |
| 6 | ✓ | Stock-Other | 4.06% | — | — | ||
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 3.66% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | — | — | |
| 9 | GOTU | Gaotu Techedu INC | Stock-Other | 2.64% | — | +33.33% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.59% | -0.75% | — | |
| 11 | ENVA | Enova International INC | Stock-Financials | 2.54% | — | +84.61% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 2.50% | — | +14.16% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.36% | -1.98% | +200.00% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.20% | — | +14.74% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | — | +455.56% | |
| 16 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.56% | — | +21.61% | |
| 17 | ADNT | Adient plc | Stock-Other | 1.53% | — | — | |
| 18 | QURE | uniQure N.V. | Stock-Other | 1.29% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.28% | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 1.16% | — | — | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.12% | +0.06% | — | |
| 22 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | 1.07% | — | -25.00% | |
| 23 | ANGI1EUR | Angi INC | Stock-Other | 0.93% | — | +9.53% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.92% | — | -70.00% | |
| 25 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 26 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.91% | — | — | |
| 27 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.90% | — | -18.50% | |
| 28 | ARDX | Ardelyx INC | Stock-Other | 0.87% | — | +5.32% | |
| 29 | ✓ | Immatics NV | Stock-Other | 0.82% | — | — | |
| 30 | DRTTF | Dirtt Environmental Solution | Stock-Other | 0.81% | — | +8.46% | |
| 31 | PRVBUSD | Provention Bio INC | Stock-Other | 0.81% | — | +43.22% | |
| 32 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.78% | +0.55% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 34 | MNLOGBP | Vyne Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 36 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.70% | — | — | |
| 37 | ONDK | On Deck Capital INC | Stock-Other | 0.68% | — | +113.50% | |
| 38 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.67% | — | — | |
| 39 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.66% | — | +64.58% | |
| 40 | FATE | Fate Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 41 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.64% | — | — | |
| 42 | ✓ | Cm Life Sciences INC | Stock-Other | 0.58% | — | — | |
| 43 | ✓ | Arya Sciences Acquistion Co | Stock-Other | 0.54% | — | — | |
| 44 | DHT | DHT Holdings, Inc. | Stock-Other | 0.54% | — | +14.57% | |
| 45 | ✓ | Stock-Other | 0.51% | — | +268.23% | ||
| 46 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.49% | — | — | |
| 47 | ✓ | Panacea Acquisition CORP | Stock-Other | 0.49% | — | — | |
| 48 | CMPR | Cimpress plc | Stock-Other | 0.48% | — | — | |
| 49 | HOME | At Home Group INC | Stock-Other | 0.45% | — | -57.24% | |
| 50 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +6.1% | +366.67% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +1.4% | +50.00% | Add |
| 3 | WFC | Wells Fargo & Co | +1.4% | +455.56% | Add |
| 4 | GOTU | Gaotu Techedu INC | +1.2% | +33.33% | Add |
| 5 | ENVA | Enova International INC | +1.2% | +84.61% | Add |
| 6 | ONDK | On Deck Capital INC | +0.5% | +113.50% | Add |
| 7 | CDLXEUR | Cardlytics INC | +0.4% | +16.83% | Add |
| 8 | ✓ | +0.4% | +268.23% | Add | |
| 9 | XERS 5 07-15-25 | Xeris Biopharma Holdings | +0.3% | -25.00% | Trim |
| 10 | ZG | Zillow Group INC - A | +0.3% | — | Unchanged |
| 11 | PCG | P G & E CORP | +0.2% | +14.16% | Add |
| 12 | MGTX | MeiraGTx Holdings plc | +0.2% | +64.58% | Add |
| 13 | TSLA | Tesla INC | +0.2% | +200.00% | Add |
| 14 | DRTTF | Dirtt Environmental Solution | +0.2% | +8.46% | Add |
| 15 | IMMU | Immunomedics INC | +0.2% | — | Unchanged |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.2% | +14.74% | Add |
| 17 | TGTX | Tg Therapeutics INC | +0.2% | — | Unchanged |
| 18 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 19 | PRVBUSD | Provention Bio INC | +0.1% | +43.22% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 21 | FENC | Fennec Pharmaceuticals INC | -0.3% | — | Unchanged |
| 22 | CUE1EUR | Cue Biopharma INC | -0.3% | — | Unchanged |
| 23 | ✓ | -0.3% | -43.17% | Trim | |
| 24 | SNDX | Syndax Pharmaceuticals INC | -0.3% | -18.50% | Trim |
| 25 | ARDX | Ardelyx INC | -0.3% | +5.32% | Add |
| 26 | AFRM | Affirm Holdings, Inc. | -0.4% | — | Unchanged |
| 27 | QURE | uniQure N.V. | -0.4% | — | Unchanged |
| 28 | VTR | Ventas INC | -2% | -70.00% | Trim |
| 29 | ✓ | Nikola CORP | -6.4% | -84.42% | Trim |
| 30 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 31 | FE | Firstenergy CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 34 | ✓ | Arya Sciences Acquisition Co | — | EXIT | Sold out |
| 35 | MRNS* | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 36 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 37 | ✓ | Immatics NV | — | NEW | New buy |
| 38 | MNLOGBP | Vyne Therapeutics INC | — | NEW | New buy |
| 39 | MNLOUSD | Menlo Therapeutics INC | — | EXIT | Sold out |
| 40 | ✓ | Arya Sciences Acquistion Co | — | EXIT | Sold out |
| 41 | ✓ | Cm Life Sciences INC | — | NEW | New buy |
| 42 | ✓ | Arya Sciences Acquistion Co | — | NEW | New buy |
| 43 | ✓ | Panacea Acquisition CORP | — | NEW | New buy |
| 44 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 45 | UCO | Proshares Ultra Bloomberg Cr | — | NEW | New buy |
| 46 | ✓ | Nikola CORP | — | EXIT | Sold out |
| 47 | CARG | Cargurus INC | — | EXIT | Sold out |
| 48 | ✓ | Arya Sciences Acquisition Co | — | NEW | New buy |
| 49 | ✓ | Arya Sciences Acquisition Co | — | EXIT | Sold out |
| 50 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |