CIK: 0001280190
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELPUSD | Foresight Energy LP | Stock-Other | 19.89% | +14.60% | — | |
| 2 | ✓ | Accretive Health INC | Stock-Other | 12.43% | — | — | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 10.14% | — | -56.46% | |
| 4 | ✓ | Thoratec CORP | Stock-Other | 9.59% | — | — | |
| 5 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 9.49% | — | +8.99% | |
| 6 | T | At&t INC | Stock-Comm Services | 9.10% | -2.09% | EXIT | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 8.90% | — | +57.27% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.00% | -0.79% | EXIT | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | 6.36% | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 6.10% | — | -21.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +3.4% | +57.27% | Add |
| 2 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.20% | Trim |
| 4 | T | At&t INC | -0.5% | -2.40% | Trim |
| 5 | BMRN | Biomarin Pharmaceutical INC | -0.8% | -21.47% | Trim |
| 6 | NXDR | Nextdoor Holdings, Inc. | -1.2% | +8.99% | Add |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | -10.8% | -56.46% | Trim |
| 8 | FELPUSD | Foresight Energy LP | — | NEW | New buy |
| 9 | GTS | Triple-s Management CORP | — | EXIT | Sold out |
| 10 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 11 | ✓ | Accretive Health INC | — | NEW | New buy |
| 12 | ✓ | Thoratec CORP | — | NEW | New buy |