CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.56% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.00% | — | -66.67% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.30% | -5.58% | +25.00% | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.73% | — | -10.04% | |
| 5 | LIVN | LivaNova PLC | Stock-Other | 3.10% | — | — | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 3.00% | — | +1.74% | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.29% | — | +9.72% | |
| 8 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 2.20% | — | -2.16% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.13% | +2.39% | -2.15% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.06% | — | +68.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | +10.00% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.80% | -1.74% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.99% | -0.10% | +7.22% | |
| 14 | XYZ | Block INC | Stock-Financials | 1.86% | — | +16.67% | |
| 15 | NVCR | NovoCure Limited | Stock-Healthcare | 1.85% | — | +118.89% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 1.77% | — | +5.93% | |
| 17 | OKTA | Okta INC | Stock-Tech | 1.74% | — | +12.20% | |
| 18 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.69% | — | -1.77% | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.65% | — | -8.33% | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 1.62% | — | -8.40% | |
| 21 | ROKU | Roku INC | Stock-Comm Services | 1.49% | -0.70% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | — | +4.56% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 1.40% | — | -25.93% | |
| 24 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.31% | — | +10.34% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.28% | — | — | |
| 26 | ASH | Ashland INC | Stock-Materials | 1.25% | — | -2.12% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.23% | — | — | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 1.19% | — | -23.33% | |
| 29 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.18% | — | +48.57% | |
| 30 | ✓ | Pivotal Software INC | Stock-Other | 1.16% | — | +1.54% | |
| 31 | SIENUSD | Sientra INC | Stock-Other | 1.10% | — | +60.38% | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.09% | — | -9.44% | |
| 33 | MDCOUSD | Medicines Company | Stock-Other | 1.09% | — | +8.98% | |
| 34 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.06% | — | -65.98% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 1.04% | — | — | |
| 36 | ✓ | Endocyte INC | Stock-Other | 0.97% | — | +3.39% | |
| 37 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.95% | — | +44.46% | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 0.93% | — | -22.22% | |
| 39 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.93% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.90% | — | -8.79% | |
| 41 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.90% | — | — | |
| 42 | ✓ | Stock-Other | 0.90% | — | -2.21% | ||
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.88% | — | — | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.87% | — | +6.03% | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.86% | — | +12.12% | |
| 46 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.85% | — | — | |
| 47 | EPAM | Epam Systems INC | Stock-Tech | 0.84% | — | -2.29% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | — | |
| 49 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.83% | — | +480.00% | |
| 50 | ✓ | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | +1.3% | +118.89% | Add |
| 2 | TDOC | Teladoc Health INC | +1.2% | +68.35% | Add |
| 3 | DXCM | Dexcom INC | +0.9% | +1.74% | Add |
| 4 | XYZ | Block INC | +0.8% | +16.67% | Add |
| 5 | SGI | Somnigroup International INC | +0.7% | +480.00% | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +25.00% | Add |
| 7 | OKTA | Okta INC | +0.6% | +12.20% | Add |
| 8 | SIENUSD | Sientra INC | +0.5% | +60.38% | Add |
| 9 | SRPT | Sarepta Therapeutics INC | +0.5% | +9.72% | Add |
| 10 | EXK | Exact Sciences CORP | +0.4% | +5.93% | Add |
| 11 | WWEUSD | World Wrestling Entertain-a | +0.4% | -10.04% | Trim |
| 12 | CRSP | CRISPR Therapeutics AG | -0.7% | -72.22% | Trim |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | -0.8% | -80.31% | Trim |
| 14 | ADSK | Autodesk INC | -0.9% | -72.00% | Trim |
| 15 | MDGL | Madrigal Pharmaceuticals INC | -0.9% | -47.17% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1% | -56.10% | Trim |
| 17 | ETSY | Etsy INC | -1.1% | -66.36% | Trim |
| 18 | GRA1EUR | Wr Grace & Co | -2.4% | -65.98% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -9.9% | -66.67% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | LIVN | LivaNova PLC | — | NEW | New buy |
| 22 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 23 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 24 | ELV | Elevance Health INC | — | NEW | New buy |
| 25 | CNC | Centene CORP | — | NEW | New buy |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 28 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 29 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 30 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ILMN | Illumina INC | — | NEW | New buy |
| 33 | ALLKGUSD | Allakos INC | — | NEW | New buy |
| 34 | CI | The Cigna Group | — | EXIT | Sold out |
| 35 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 36 | MDB | Mongodb INC | — | NEW | New buy |
| 37 | DOCU | Docusign INC | — | EXIT | Sold out |
| 38 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 39 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 40 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 41 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 42 | EHTH | Ehealth INC | — | NEW | New buy |
| 43 | NYT | New York Times Co-a | — | NEW | New buy |
| 44 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 45 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | PEN | Penumbra INC | — | EXIT | Sold out |
| 47 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 48 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 49 | ILF | Ishares Latin America 40 ETF | — | EXIT | Sold out |
| 50 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |