CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.81% | -0.23% | +65.51% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.89% | -0.05% | +40.73% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.89% | -1.98% | -26.91% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 4.44% | -0.75% | +0.88% | |
| 5 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 3.64% | -0.05% | -14.06% | |
| 6 | QURE | uniQure N.V. | Stock-Other | 3.26% | — | -19.09% | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.23% | +0.06% | -3.96% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.96% | -0.21% | -3.23% | |
| 9 | INSM | Insmed INC | Stock-Healthcare | 2.82% | +0.51% | NEW | |
| 10 | UWMC | Uwm Holdings CORP | Stock-Other | 2.35% | -1.34% | EXIT | |
| 11 | MSTR | Strategy INC | Stock-Tech | 2.33% | -0.32% | -4.28% | |
| 12 | GXO | Gxo Logistics INC | Stock-Industrials | 2.14% | -0.22% | -17.55% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.13% | -1.07% | EXIT | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.74% | -0.54% | +48.24% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.65% | — | — | |
| 16 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.60% | — | -21.78% | |
| 17 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.59% | — | -12.12% | |
| 18 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.59% | -1.12% | +1.22% | |
| 19 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.41% | — | -8.43% | |
| 20 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.37% | — | -19.35% | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 1.30% | — | +132.14% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 1.28% | — | -45.45% | |
| 23 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 1.25% | — | -18.52% | |
| 24 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.13% | — | -2.42% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.13% | -0.52% | +25.49% | |
| 26 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.12% | -0.22% | -13.52% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.00% | — | +46.67% | |
| 28 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.92% | -0.24% | — | |
| 29 | ANAB | Anaptysbio INC | Stock-Other | 0.88% | — | +9.40% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.20% | -13.51% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.81% | — | -29.41% | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.81% | — | — | |
| 34 | GOSS | Gossamer Bio INC | Stock-Other | 0.74% | -0.65% | -19.29% | |
| 35 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.72% | — | — | |
| 36 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.67% | — | -7.86% | |
| 37 | IONQ | Ionq INC | Stock-Tech | 0.66% | -0.26% | +32.26% | |
| 38 | ERO | Ero Copper CORP | Stock-Other | 0.63% | — | -42.86% | |
| 39 | SNDK | Sandisk CORP | Stock-Tech | 0.62% | -0.25% | EXIT | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.61% | +0.55% | — | |
| 41 | IAG | Iamgold CORP | Stock-Other | 0.61% | — | +76.47% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | — | -62.90% | |
| 43 | INSE | Inspired Entertainment INC | Stock-Other | 0.55% | — | -17.58% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.54% | -0.49% | EXIT | |
| 45 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.52% | — | +12.07% | |
| 46 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.48% | — | -13.33% | |
| 47 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.47% | — | +33.86% | |
| 48 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.46% | -0.24% | -27.53% | |
| 49 | ARIS | Aris Mining CORP | Stock-Other | 0.46% | — | -40.00% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +7.8% | +65.51% | Add |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +2.3% | -3.96% | Add |
| 3 | QURE | uniQure N.V. | +2.1% | -19.09% | Trim |
| 4 | WDC | Western Digital CORP | +0.7% | — | Trim |
| 5 | AMLX | Amylyx Pharmaceuticals INC | +0.7% | -18.52% | Trim |
| 6 | ANAB | Anaptysbio INC | +0.6% | +9.40% | Add |
| 7 | HIMS | Hims & Hers Health INC | +0.6% | — | Add |
| 8 | IONQ | Ionq INC | +0.6% | +32.26% | Add |
| 9 | PHAT | Phathom Pharmaceuticals INC | +0.5% | -13.52% | Add |
| 10 | CVNA | Carvana Co | +0.5% | -3.23% | Trim |
| 11 | GUTS | Fractyl Health INC | +0.3% | +620.93% | Add |
| 12 | GOSS | Gossamer Bio INC | +0.3% | -19.29% | Trim |
| 13 | SRPT | Sarepta Therapeutics INC | +0.3% | +46.67% | Add |
| 14 | AMTM | Amentum Holdings INC | +0.2% | -21.78% | Add |
| 15 | CCOI | Cogent Communications Holdin | +0.1% | +132.14% | Add |
| 16 | LLY | Eli Lilly & Co | -0.1% | +40.73% | Add |
| 17 | MDGL | Madrigal Pharmaceuticals INC | -0.4% | -14.06% | Trim |
| 18 | ELV | Elevance Health INC | -0.5% | -28.00% | Trim |
| 19 | MRP | Millrose Properties | -0.5% | -80.25% | Trim |
| 20 | ERO | Ero Copper CORP | -0.9% | -42.86% | Trim |
| 21 | SAIC | Science Applications Inte | -0.9% | -5.41% | Trim |
| 22 | COF | Capital One Financial CORP | -0.9% | +0.88% | Trim |
| 23 | UNH | Unitedhealth Group INC | -1% | -13.51% | Trim |
| 24 | MSTR | Strategy INC | -1.3% | -4.28% | Trim |
| 25 | INSM | Insmed INC | — | NEW | New buy |
| 26 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 27 | INSM 0.75 06-01-28 | Insmed INC | — | EXIT | Sold out |
| 28 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | EXIT | Sold out |
| 30 | B | Barrick Mining CORP | — | NEW | New buy |
| 31 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 32 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 33 | HES | Hess CORP | — | EXIT | Sold out |
| 34 | KBR | Kbr INC | — | EXIT | Sold out |
| 35 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 36 | CNC | Centene CORP | — | EXIT | Sold out |
| 37 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 38 | IAG | Iamgold CORP | — | NEW | New buy |
| 39 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 40 | 2662247D | Iteos Therapeutics INC | — | EXIT | Sold out |
| 41 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 44 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 45 | CDLX 4.25 04-01-29 | Cardlytics INC | — | NEW | New buy |
| 46 | PRCH | Porch Group INC | — | NEW | New buy |
| 47 | TVRD | Tvardi Therapeutics INC | — | NEW | New buy |
| 48 | VTOL | Bristow Group INC | — | NEW | New buy |
| 49 | LXEO | Lexeo Therapeutics INC | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |