CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 5.50% | — | +42.16% | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 5.35% | — | — | |
| 3 | MDCOUSD | Medicines Company | Stock-Other | 5.07% | — | +11.94% | |
| 4 | ✓ | Envision Healthcare Corp | Stock-Other | 4.96% | — | +18.80% | |
| 5 | ✓ | Wright Medical Group NV | Stock-Other | 4.71% | — | -16.77% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.98% | — | +44.19% | |
| 7 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.93% | — | -25.54% | |
| 8 | ✓ | Stock-Other | 3.81% | — | -12.69% | ||
| 9 | CNC | Centene CORP | Stock-Healthcare | 3.42% | — | -17.34% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.37% | +1.27% | — | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 3.29% | — | +7.75% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 3.23% | — | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.21% | — | +100.53% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.16% | — | -27.96% | |
| 15 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.07% | — | -6.06% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.89% | — | +12.92% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.58% | — | -28.25% | |
| 19 | ✓ | Stock-Other | 2.46% | — | +23.20% | ||
| 20 | VRSN | Verisign INC | Stock-Tech | 2.41% | — | +25.65% | |
| 21 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.34% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 2.23% | -1.16% | — | |
| 23 | ADNT | Adient plc | Stock-Other | 2.19% | — | — | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.13% | — | +1.18% | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 2.12% | — | -45.55% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.07% | — | -13.22% | |
| 27 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.02% | — | +23.19% | |
| 28 | LBRDA | Liberty Broadband-a | Stock-Other | 1.89% | — | -10.46% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.86% | +0.65% | — | |
| 30 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.77% | — | +135.25% | |
| 31 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.65% | — | +76.48% | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.53% | — | -16.53% | |
| 33 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.01% | — | — | |
| 34 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.77% | — | — | |
| 35 | OPK | Opko Health INC | Stock-Other | 0.70% | — | — | |
| 36 | CHRS | Coherus Oncology INC | Stock-Other | 0.40% | — | — | |
| 37 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | +1.5% | -6.06% | Trim |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +1.5% | +100.53% | Add |
| 3 | MDCOUSD | Medicines Company | +1.2% | +11.94% | Add |
| 4 | ERIEUR | Eldorado Resorts INC | +1% | +135.25% | Add |
| 5 | ✓ | Shire PLC | +0.9% | +42.16% | Add |
| 6 | ATRAGBX | Atara Biotherapeutics INC | +0.9% | +76.48% | Add |
| 7 | NKTREUR | Nektar Therapeutics | +0.6% | -25.54% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.4% | +44.19% | Add |
| 9 | VRSN | Verisign INC | +0.4% | +25.65% | Add |
| 10 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +1.18% | Add |
| 11 | WCGEUR | Wellcare Health Plans INC | +0.1% | +23.19% | Add |
| 12 | PVG1EUR | Pretium Resources INC | +0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | GDDY | Godaddy INC - Class A | 0% | +12.92% | Add |
| 15 | ✓ | Isle Of Capri Casinos | 0% | — | Unchanged |
| 16 | AWI | Armstrong World Industries | -0.1% | +7.75% | Add |
| 17 | MGP | Mgm Growth Properties Llc-a | -0.1% | — | Unchanged |
| 18 | CHRS | Coherus Oncology INC | -0.2% | — | Unchanged |
| 19 | OPK | Opko Health INC | -0.3% | — | Unchanged |
| 20 | ✓ | Envision Healthcare Corp | -0.3% | +18.80% | Add |
| 21 | LBRDA | Liberty Broadband-a | -0.3% | -10.46% | Trim |
| 22 | ✓ | -0.3% | +23.20% | Add | |
| 23 | ✓ | Wright Medical Group NV | -0.4% | -16.77% | Trim |
| 24 | CMG | Chipotle Mexican Grill INC | -0.4% | -13.22% | Trim |
| 25 | IRWD | Ironwood Pharmaceuticals INC | -0.5% | -16.53% | Trim |
| 26 | CNC | Centene CORP | -0.6% | -17.34% | Trim |
| 27 | POST | Post Holdings INC | -0.6% | — | Unchanged |
| 28 | ✓ | -0.9% | -12.69% | Trim | |
| 29 | CHTR | Charter Communications Inc-a | -1.3% | -28.25% | Trim |
| 30 | INCY | Incyte CORP | -1.4% | -45.55% | Trim |
| 31 | MGM | Mgm Resorts International | -2.5% | -27.96% | Trim |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | HUM | Humana INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 37 | SGI | Somnigroup International INC | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | ADNT | Adient plc | — | NEW | New buy |
| 40 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 41 | DXCM | Dexcom INC | — | NEW | New buy |