CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | 5.94% | — | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.79% | — | — | |
| 3 | MDCOUSD | Medicines Company | Stock-Other | 5.24% | — | -22.21% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.16% | — | -7.41% | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.00% | — | +14.27% | |
| 6 | ✓ | Mallinckrodt PLC | Stock-Other | 4.66% | — | — | |
| 7 | ✓ | Wright Medical Group NV | Stock-Other | 4.46% | — | +11.27% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.23% | +1.27% | +17.68% | |
| 9 | ✓ | Stock-Other | 3.73% | — | -15.53% | ||
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 3.63% | +0.65% | -15.08% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 3.50% | — | +24.51% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 3.44% | -4.08% | EXIT | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.39% | — | — | |
| 14 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.31% | — | +2.32% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | — | — | |
| 16 | ✓ | Stock-Other | 3.02% | — | -8.96% | ||
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 2.62% | — | -32.09% | |
| 18 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.59% | — | +13.89% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.46% | — | -13.82% | |
| 20 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.35% | — | +26.49% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 2.30% | — | — | |
| 22 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.04% | — | +55.57% | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 1.67% | — | — | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.65% | — | — | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.62% | — | — | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.62% | — | +4.34% | |
| 27 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.48% | — | +37.40% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.47% | — | -16.39% | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.19% | — | — | |
| 30 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.17% | — | -12.24% | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 32 | ✓ | Trovagene INC | Stock-Other | 0.96% | — | — | |
| 33 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.95% | — | — | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.87% | — | — | |
| 35 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.86% | — | — | |
| 36 | OPK | Opko Health INC | Stock-Other | 0.65% | — | -19.60% | |
| 37 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Spectranetics CORP | Stock-Other | 0.31% | — | -65.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals INC | +1.1% | +14.27% | Add |
| 2 | CNC | Centene CORP | +0.9% | +24.51% | Add |
| 3 | POST | Post Holdings INC | +0.7% | — | Unchanged |
| 4 | ATRAGBX | Atara Biotherapeutics INC | +0.5% | +37.40% | Add |
| 5 | WCGEUR | Wellcare Health Plans INC | +0.5% | +13.89% | Add |
| 6 | ✓ | Wright Medical Group NV | +0.4% | +11.27% | Add |
| 7 | ✓ | +0.1% | -8.96% | Trim | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +17.68% | Add |
| 9 | LXRX | Lexicon Pharmaceuticals INC | +0.1% | — | Unchanged |
| 10 | TGTX | Tg Therapeutics INC | +0.1% | +55.57% | Add |
| 11 | NKTREUR | Nektar Therapeutics | 0% | +2.32% | Add |
| 12 | PACB | Pacific Biosciences Of Calif | -0.1% | +26.49% | Add |
| 13 | ADPTEUR | Adeptus Health Inc-class A | -0.1% | — | Unchanged |
| 14 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 15 | LBRDA | Liberty Broadband-a | -0.1% | — | Unchanged |
| 16 | ✓ | Trovagene INC | -0.1% | — | Unchanged |
| 17 | THC | Tenet Healthcare CORP | -0.1% | +4.34% | Add |
| 18 | MCRB1EUR | Seres Therapeutics INC | -0.1% | -12.24% | Trim |
| 19 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -7.41% | Trim |
| 20 | VRSN | Verisign INC | -0.2% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 22 | BYD | Boyd Gaming CORP | -0.2% | — | Unchanged |
| 23 | DXCM | Dexcom INC | -0.3% | -15.08% | Trim |
| 24 | OPK | Opko Health INC | -0.3% | -19.60% | Trim |
| 25 | ✓ | Spectranetics CORP | -0.4% | -65.74% | Trim |
| 26 | ✓ | -0.6% | -15.53% | Trim | |
| 27 | CMG | Chipotle Mexican Grill INC | -0.7% | -16.39% | Trim |
| 28 | ALNY | Alnylam Pharmaceuticals INC | -1% | -13.82% | Trim |
| 29 | KSUEUR | Kansas City Southern | -1.3% | -32.09% | Trim |
| 30 | MDCOUSD | Medicines Company | -1.6% | -22.21% | Trim |
| 31 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 32 | BIIB | Biogen INC | — | NEW | New buy |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 34 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 36 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 37 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 38 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 39 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |
| 40 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 41 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 42 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 43 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 44 | SPNEUSD | Seaspine Holdings CORP | — | EXIT | Sold out |
| 45 | CHRS | Coherus Oncology INC | — | EXIT | Sold out |
| 46 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 47 | CGIXUSD | Cancer Genetics INC | — | EXIT | Sold out |