CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.10% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.08% | +1.27% | -1.18% | |
| 3 | MDCOUSD | Medicines Company | Stock-Other | 3.60% | — | +18.26% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.29% | — | +34.80% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.97% | — | +11.61% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 2.87% | — | +12.31% | |
| 7 | POST | Post Holdings INC | Stock-Consumer Staples | 2.84% | — | -3.95% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.37% | — | -3.87% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.23% | — | +0.72% | |
| 10 | ✓ | Wright Medical Group NV | Stock-Other | 2.14% | — | — | |
| 11 | ✓ | Stock-Other | 2.01% | — | -21.76% | ||
| 12 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.89% | — | +4.12% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | — | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 1.63% | — | — | |
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.54% | — | — | |
| 16 | ✓ | Stock-Other | 1.31% | — | +92.14% | ||
| 17 | ✓ | Dyax CORP | Stock-Other | 1.22% | — | +31.09% | |
| 18 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.21% | — | +0.47% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 1.19% | — | -33.12% | |
| 20 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.96% | — | -41.84% | |
| 21 | ✓ | Shire PLC | Stock-Other | 0.95% | — | — | |
| 22 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.94% | — | — | |
| 23 | LNWO | Light & Wonder INC | Stock-Other | 0.90% | — | — | |
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.87% | — | — | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.76% | +0.65% | — | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 0.74% | — | — | |
| 27 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.64% | — | +11.72% | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.62% | — | -3.75% | |
| 29 | ✓ | Trovagene INC | Stock-Other | 0.59% | — | — | |
| 30 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.58% | — | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.47% | — | — | |
| 32 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.44% | — | +89.28% | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.35% | — | +92.55% | |
| 34 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.35% | — | — | |
| 35 | CMRXEUR | Chimerix INC | Stock-Other | 0.25% | — | +173.54% | |
| 36 | WTWEUR | Ww International INC | Stock-Other | 0.23% | — | — | |
| 37 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.22% | — | — | |
| 38 | CGIXUSD | Cancer Genetics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dyax CORP | +0.2% | +31.09% | Add |
| 2 | BYD | Boyd Gaming CORP | 0% | +92.55% | Add |
| 3 | MCRB1EUR | Seres Therapeutics INC | 0% | +89.28% | Add |
| 4 | ✓ | -0.1% | +92.14% | Add | |
| 5 | LXRX | Lexicon Pharmaceuticals INC | -0.3% | +11.72% | Add |
| 6 | SPNEUSD | Seaspine Holdings CORP | -0.3% | — | Unchanged |
| 7 | CMRXEUR | Chimerix INC | -0.6% | +173.54% | Add |
| 8 | ✓ | Trovagene INC | -0.7% | — | Unchanged |
| 9 | LBRDA | Liberty Broadband-a | -0.8% | — | Unchanged |
| 10 | TGTX | Tg Therapeutics INC | -0.9% | +0.47% | Add |
| 11 | ATRAGBX | Atara Biotherapeutics INC | -1% | -3.75% | Trim |
| 12 | ✓ | Laboratory CORP Amer Hldgs | -1.1% | +34.80% | Add |
| 13 | LNWO | Light & Wonder INC | -1.3% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -1.3% | — | Unchanged |
| 15 | EXK | Exact Sciences CORP | -1.4% | — | Unchanged |
| 16 | CNC | Centene CORP | -1.5% | +12.31% | Add |
| 17 | IRWD | Ironwood Pharmaceuticals INC | -1.5% | +4.12% | Add |
| 18 | MGM | Mgm Resorts International | -1.5% | +11.61% | Add |
| 19 | CHTR | Charter Communications, Inc. | -1.5% | — | Unchanged |
| 20 | ALNY | Alnylam Pharmaceuticals INC | -1.7% | +0.72% | Add |
| 21 | VRSN | Verisign INC | -1.8% | -33.12% | Trim |
| 22 | UNH | Unitedhealth Group INC | -2.6% | -3.87% | Trim |
| 23 | WCGEUR | Wellcare Health Plans INC | -2.8% | -41.84% | Trim |
| 24 | MDCOUSD | Medicines Company | -2.8% | +18.26% | Add |
| 25 | POST | Post Holdings INC | -3% | -3.95% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -3.3% | -1.18% | Trim |
| 27 | ✓ | -3.4% | -21.76% | Trim | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 30 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 31 | PODD | Insulet CORP | — | EXIT | Sold out |
| 32 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 33 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |
| 34 | ✓ | Wright Med Group INC | — | EXIT | Sold out |
| 35 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 36 | ✓ | Shire PLC | — | NEW | New buy |
| 37 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | Sold out |
| 38 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 39 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 40 | DXCM | Dexcom INC | — | NEW | New buy |
| 41 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 42 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 43 | ✓ | Endologix INC | — | EXIT | Sold out |
| 44 | WTWEUR | Ww International INC | — | NEW | New buy |
| 45 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | ✓ | Nivalis Therapeutics INC | — | EXIT | Sold out |
| 48 | CGIXUSD | Cancer Genetics INC | — | NEW | New buy |