CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.76% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.67% | — | — | |
| 3 | ERIEUR | Eldorado Resorts INC | Stock-Other | 5.44% | — | -7.68% | |
| 4 | NKTREUR | Nektar Therapeutics | Stock-Other | 5.39% | — | -39.90% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 5.22% | — | -13.97% | |
| 6 | MDCOUSD | Medicines Company | Stock-Other | 5.07% | — | — | |
| 7 | HUM | Humana INC | Stock-Healthcare | 4.98% | — | +36.83% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.19% | — | +30.29% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 4.19% | -1.16% | — | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 3.89% | — | +97.34% | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 3.49% | — | -30.12% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 3.45% | — | — | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.36% | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 3.22% | +0.65% | — | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.12% | — | -27.78% | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 3.10% | — | +57.25% | |
| 17 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.06% | — | — | |
| 18 | ✓ | Wright Medical Group NV | Stock-Other | 2.96% | — | -20.86% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.57% | — | — | |
| 20 | ✓ | Envision Healthcare Corp | Stock-Other | 2.50% | — | — | |
| 21 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.38% | — | -17.06% | |
| 22 | VSAT | Viasat INC | Stock-Tech | 2.37% | — | — | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 2.19% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | -22.80% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 1.73% | — | — | |
| 26 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.24% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.06% | — | — | |
| 28 | VRSN | Verisign INC | Stock-Tech | 1.01% | — | -57.90% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.94% | +1.27% | — | |
| 30 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.78% | — | +16.18% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.75% | — | -78.35% | |
| 32 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 33 | DNLI | Denali Therapeutics INC | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKTREUR | Nektar Therapeutics | +2.1% | -39.90% | Trim |
| 2 | HUM | Humana INC | +1.7% | +36.83% | Add |
| 3 | INCY | Incyte CORP | +1.7% | +97.34% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +1.5% | +30.29% | Add |
| 5 | ATRAGBX | Atara Biotherapeutics INC | +1.5% | +57.25% | Add |
| 6 | GDDY | Godaddy INC - Class A | +1.5% | — | Unchanged |
| 7 | ERIEUR | Eldorado Resorts INC | +1.3% | -7.68% | Trim |
| 8 | MS | Morgan Stanley | +0.7% | — | Unchanged |
| 9 | WVE | Wave Life Sciences Ltd. | +0.4% | +16.18% | Add |
| 10 | MGM | Mgm Resorts International | +0.4% | — | Unchanged |
| 11 | PVG1EUR | Pretium Resources INC | +0.3% | — | Unchanged |
| 12 | CTRA | Coterra Energy INC | +0.3% | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 14 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 15 | CMG | Chipotle Mexican Grill INC | 0% | — | Unchanged |
| 16 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -22.80% | Trim |
| 18 | AWI | Armstrong World Industries | -0.4% | -30.12% | Trim |
| 19 | ✓ | Envision Healthcare Corp | -0.5% | — | Unchanged |
| 20 | POST | Post Holdings INC | -0.9% | -13.97% | Trim |
| 21 | SGI | Somnigroup International INC | -0.9% | -27.78% | Trim |
| 22 | ✓ | Wright Medical Group NV | -1% | -20.86% | Trim |
| 23 | VRSN | Verisign INC | -1% | -57.90% | Trim |
| 24 | MDCOUSD | Medicines Company | -1.2% | — | Unchanged |
| 25 | TGTX | Tg Therapeutics INC | -1.4% | -17.06% | Trim |
| 26 | ZBH | Zimmer Biomet Holdings INC | -2.3% | -78.35% | Trim |
| 27 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 28 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | DVA | Davita INC | — | NEW | New buy |
| 33 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 34 | DXCM | Dexcom INC | — | NEW | New buy |
| 35 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 36 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | VSAT | Viasat INC | — | NEW | New buy |
| 38 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 39 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 41 | DNLI | Denali Therapeutics INC | — | NEW | New buy |