CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | Stock-Other | 6.23% | — | +14.13% | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 6.13% | — | -1.08% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.31% | — | — | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.66% | — | +169.47% | |
| 5 | ERIEUR | Eldorado Resorts INC | Stock-Other | 4.14% | — | — | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.03% | — | -15.48% | |
| 7 | ✓ | Wright Medical Group NV | Stock-Other | 3.96% | — | +33.41% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 3.84% | — | — | |
| 9 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.76% | — | +13.99% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.74% | — | — | |
| 11 | ✓ | Stock-Other | 3.68% | — | +12.11% | ||
| 12 | ✓ | Stock-Other | 3.51% | — | +28.31% | ||
| 13 | MS | Morgan Stanley | Stock-Financials | 3.49% | -1.16% | — | |
| 14 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.27% | — | -19.08% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 3.25% | — | +3.80% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.04% | — | +7.63% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.02% | — | -0.56% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.97% | — | +46.77% | |
| 19 | ✓ | Envision Healthcare Corp | Stock-Other | 2.95% | — | -18.13% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.70% | — | -49.42% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.53% | — | -15.92% | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.40% | — | +124.27% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | -29.60% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 2.20% | — | -14.34% | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | 2.20% | — | — | |
| 26 | VRSN | Verisign INC | Stock-Tech | 2.02% | — | -20.16% | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.70% | — | +1.94% | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.64% | — | +8.42% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 1.47% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.03% | — | +63.62% | |
| 31 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.92% | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | +1.27% | — | |
| 33 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.73% | — | -55.08% | |
| 34 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +3.2% | +169.47% | Add |
| 2 | IRWD | Ironwood Pharmaceuticals INC | +1.2% | +124.27% | Add |
| 3 | MGM | Mgm Resorts International | +1.1% | +46.77% | Add |
| 4 | TGTX | Tg Therapeutics INC | +1.1% | +13.99% | Add |
| 5 | ERIEUR | Eldorado Resorts INC | +1.1% | — | Unchanged |
| 6 | ✓ | Wright Medical Group NV | +1% | +33.41% | Add |
| 7 | POST | Post Holdings INC | +0.9% | -1.08% | Trim |
| 8 | MDCOUSD | Medicines Company | +0.9% | +14.13% | Add |
| 9 | ✓ | +0.7% | +12.11% | Add | |
| 10 | AWI | Armstrong World Industries | +0.6% | — | Unchanged |
| 11 | ATRAGBX | Atara Biotherapeutics INC | +0.4% | +8.42% | Add |
| 12 | ✓ | +0.4% | +28.31% | Add | |
| 13 | MS | Morgan Stanley | +0.4% | — | Unchanged |
| 14 | GDDY | Godaddy INC - Class A | +0.4% | — | Unchanged |
| 15 | HUM | Humana INC | +0.3% | +3.80% | Add |
| 16 | LBRDA | Liberty Broadband-a | +0.3% | — | Unchanged |
| 17 | SGI | Somnigroup International INC | +0.3% | -15.48% | Trim |
| 18 | CMG | Chipotle Mexican Grill INC | +0.2% | +63.62% | Add |
| 19 | NKTREUR | Nektar Therapeutics | +0.1% | -19.08% | Trim |
| 20 | MRK | Merck & Co. INC. | +0.1% | -0.56% | Trim |
| 21 | MOH | Molina Healthcare INC | +0.1% | +1.94% | Add |
| 22 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +7.63% | Add |
| 23 | PVG1EUR | Pretium Resources INC | 0% | — | Unchanged |
| 24 | VRSN | Verisign INC | -0.1% | -20.16% | Trim |
| 25 | CHTR | Charter Communications Inc-a | -0.1% | -15.92% | Trim |
| 26 | INCY | Incyte CORP | -0.4% | -14.34% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.5% | -29.60% | Trim |
| 28 | IPXLEUR | Impax Laboratories INC | -0.5% | -55.08% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | — | Unchanged |
| 30 | ALNY | Alnylam Pharmaceuticals INC | -0.8% | -49.42% | Trim |
| 31 | ✓ | Envision Healthcare Corp | -1.8% | -18.13% | Trim |
| 32 | ✓ | Shire PLC | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 36 | ADNT | Adient plc | — | EXIT | Sold out |
| 37 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 38 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 39 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 40 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |