CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.33% | +1.27% | — | |
| 2 | MDCOUSD | Medicines Company | Stock-Other | 6.39% | — | -1.00% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 5.84% | — | -13.05% | |
| 4 | ✓ | Stock-Other | 5.36% | — | — | ||
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.01% | — | +34.87% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.46% | — | +94.18% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.42% | — | -8.07% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 4.35% | — | +215.93% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.90% | — | +14.19% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.85% | — | -8.71% | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | 3.83% | — | +19.98% | |
| 12 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.75% | — | +55.79% | |
| 13 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.37% | — | +89.19% | |
| 14 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 3.28% | — | — | |
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.04% | — | — | |
| 16 | ✓ | Wright Med Group INC | Stock-Other | 2.99% | — | — | |
| 17 | VRSN | Verisign INC | Stock-Tech | 2.96% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | — | -17.49% | |
| 19 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.45% | — | -38.81% | |
| 20 | LNWO | Light & Wonder INC | Stock-Other | 2.15% | — | -16.40% | |
| 21 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.10% | — | +98.62% | |
| 22 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 1.94% | — | -2.79% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 1.89% | — | — | |
| 24 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.57% | — | +46.50% | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 1.56% | — | -46.19% | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 1.53% | — | +26.10% | |
| 27 | ✓ | Stock-Other | 1.41% | — | — | ||
| 28 | ✓ | Trovagene INC | Stock-Other | 1.28% | — | +4.44% | |
| 29 | ✓ | Dyax CORP | Stock-Other | 0.98% | — | +43.24% | |
| 30 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.95% | — | +398.10% | |
| 31 | CMRXEUR | Chimerix INC | Stock-Other | 0.80% | — | — | |
| 32 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.68% | — | — | |
| 33 | ✓ | Endologix INC | Stock-Other | 0.56% | — | — | |
| 34 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.41% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | — | -90.30% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 37 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | +4.1% | -1.00% | Trim |
| 2 | MGM | Mgm Resorts International | +3.4% | +94.18% | Add |
| 3 | CNC | Centene CORP | +3.4% | +215.93% | Add |
| 4 | UNH | Unitedhealth Group INC | +3.2% | +34.87% | Add |
| 5 | POST | Post Holdings INC | +3% | -13.05% | Trim |
| 6 | WCGEUR | Wellcare Health Plans INC | +2.7% | +55.79% | Add |
| 7 | IRWD | Ironwood Pharmaceuticals INC | +2.4% | +89.19% | Add |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +1.9% | -8.07% | Trim |
| 9 | VRSN | Verisign INC | +1.8% | — | Unchanged |
| 10 | CHTR | Charter Communications, Inc. | +1.7% | — | Unchanged |
| 11 | HCA | Hca Healthcare INC | +1.6% | -8.71% | Trim |
| 12 | ALNY | Alnylam Pharmaceuticals INC | +1.5% | +14.19% | Add |
| 13 | META | Meta Platforms Inc-class A | +1.4% | -17.49% | Trim |
| 14 | TGTX | Tg Therapeutics INC | +1.3% | +98.62% | Add |
| 15 | LBRDA | Liberty Broadband-a | +1% | +26.10% | Add |
| 16 | PFSI | PennyMac Financial Services, Inc. | +0.9% | -2.79% | Trim |
| 17 | LXRX | Lexicon Pharmaceuticals INC | +0.9% | +398.10% | Add |
| 18 | ATRAGBX | Atara Biotherapeutics INC | +0.7% | +46.50% | Add |
| 19 | AGO | Assured Guaranty Ltd. | +0.7% | -38.81% | Trim |
| 20 | ✓ | Dyax CORP | +0.5% | +43.24% | Add |
| 21 | EXK | Exact Sciences CORP | +0.4% | — | Unchanged |
| 22 | LNWO | Light & Wonder INC | +0.4% | -16.40% | Trim |
| 23 | ✓ | Trovagene INC | +0.3% | +4.44% | Add |
| 24 | BCC | Boise Cascade Co | -0.4% | -46.19% | Trim |
| 25 | MPC | Marathon Petroleum CORP | -1.5% | -90.30% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | OPLN | Openlane INC | — | EXIT | Sold out |
| 32 | CI | The Cigna Group | — | EXIT | Sold out |
| 33 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 34 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 35 | ✓ | Wright Med Group INC | — | NEW | New buy |
| 36 | HUM | Humana INC | — | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 41 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 42 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 43 | AIN | Albany International Corp. | — | EXIT | Sold out |
| 44 | SPNEUSD | Seaspine Holdings CORP | — | NEW | New buy |
| 45 | ✓ | Endologix INC | — | NEW | New buy |
| 46 | ✓ | Synergy Pharmaceuticals Inc. | — | EXIT | Sold out |
| 47 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 48 | MCRB1EUR | Seres Therapeutics INC | — | NEW | New buy |
| 49 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 50 | RGDXQ | Response Genetics INC | — | EXIT | Sold out |