CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.94% | — | — | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 5.36% | -4.08% | EXIT | |
| 3 | MDCOUSD | Medicines Company | Stock-Other | 5.34% | — | -13.04% | |
| 4 | ✓ | Wright Medical Group NV | Stock-Other | 5.27% | — | -19.84% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 5.27% | — | -8.99% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.49% | — | +43.09% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.21% | +1.27% | +4.12% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 4.20% | — | -33.68% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 3.71% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.50% | — | -16.15% | |
| 12 | ✓ | Shire PLC | Stock-Other | 3.31% | — | — | |
| 13 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.28% | — | -21.28% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 3.18% | +0.65% | -23.93% | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.00% | — | -4.21% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 2.88% | — | — | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 2.83% | — | — | |
| 18 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.71% | — | — | |
| 19 | ✓ | Stock-Other | 2.48% | — | -43.20% | ||
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.47% | — | +53.06% | |
| 21 | LBRDA | Liberty Broadband-a | Stock-Other | 2.06% | — | — | |
| 22 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.86% | — | -36.84% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.81% | — | -68.10% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.81% | — | — | |
| 25 | ✓ | Stock-Other | 1.79% | — | -51.45% | ||
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.76% | — | -48.56% | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.75% | — | +37.36% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 1.56% | — | -27.92% | |
| 29 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.44% | — | -1.96% | |
| 30 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.14% | — | — | |
| 31 | OPK | Opko Health INC | Stock-Other | 1.09% | — | +41.99% | |
| 32 | ✓ | Trovagene INC | Stock-Other | 1.00% | — | — | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.92% | — | — | |
| 34 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.88% | — | — | |
| 35 | CHRS | Coherus Oncology INC | Stock-Other | 0.65% | — | — | |
| 36 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.41% | — | -67.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | +2% | +43.09% | Add |
| 2 | BIIB | Biogen INC | +1.9% | +15.22% | Add |
| 3 | MGM | Mgm Resorts International | +1.2% | — | Unchanged |
| 4 | CMG | Chipotle Mexican Grill INC | +1% | +53.06% | Add |
| 5 | ✓ | Wright Medical Group NV | +0.8% | -19.84% | Trim |
| 6 | TGTX | Tg Therapeutics INC | +0.7% | — | Unchanged |
| 7 | PACB | Pacific Biosciences Of Calif | +0.7% | -4.21% | Trim |
| 8 | BYD | Boyd Gaming CORP | +0.6% | +37.36% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 10 | OPK | Opko Health INC | +0.4% | +41.99% | Add |
| 11 | LBRDA | Liberty Broadband-a | +0.4% | — | Unchanged |
| 12 | KSUEUR | Kansas City Southern | +0.2% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | -16.15% | Trim |
| 14 | MDCOUSD | Medicines Company | +0.1% | -13.04% | Trim |
| 15 | CF | Cf Industries Holdings INC | +0.1% | — | Unchanged |
| 16 | ✓ | Trovagene INC | 0% | — | Unchanged |
| 17 | MGP | Mgm Growth Properties Llc-a | 0% | — | Unchanged |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +4.12% | Add |
| 19 | NKTREUR | Nektar Therapeutics | 0% | -21.28% | Trim |
| 20 | ATRAGBX | Atara Biotherapeutics INC | 0% | -1.96% | Trim |
| 21 | PVG1EUR | Pretium Resources INC | -0.1% | — | Unchanged |
| 22 | DXCM | Dexcom INC | -0.5% | -23.93% | Trim |
| 23 | ✓ | -0.5% | -43.20% | Trim | |
| 24 | LXRX | Lexicon Pharmaceuticals INC | -0.5% | -67.28% | Trim |
| 25 | POST | Post Holdings INC | -0.7% | -8.99% | Trim |
| 26 | WCGEUR | Wellcare Health Plans INC | -0.7% | -36.84% | Trim |
| 27 | VRSN | Verisign INC | -0.7% | -27.92% | Trim |
| 28 | IRWD | Ironwood Pharmaceuticals INC | -0.8% | -33.68% | Trim |
| 29 | CNC | Centene CORP | -1.7% | -48.56% | Trim |
| 30 | ✓ | -1.9% | -51.45% | Trim | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -3.4% | -68.10% | Trim |
| 32 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 33 | HUM | Humana INC | — | NEW | New buy |
| 34 | ✓ | Shire PLC | — | NEW | New buy |
| 35 | AWI | Armstrong World Industries | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 37 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 39 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 40 | MCRB1EUR | Seres Therapeutics INC | — | EXIT | Sold out |
| 41 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 42 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 43 | ✓ | Spectranetics CORP | — | EXIT | Sold out |