CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.03% | — | -2.93% | |
| 2 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 6.01% | — | -2.28% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.58% | — | -26.50% | |
| 4 | MDCOUSD | Medicines Company | Stock-Other | 5.31% | — | -5.39% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 5.21% | — | +13.55% | |
| 6 | NKTREUR | Nektar Therapeutics | Stock-Other | 4.31% | — | -51.10% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.25% | — | +584.18% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 4.15% | — | -16.48% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 4.04% | +0.65% | +5.51% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.97% | — | +9.88% | |
| 11 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.71% | — | -25.43% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.52% | -1.16% | -11.03% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.24% | — | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 3.14% | — | — | |
| 15 | ✓ | Wright Medical Group NV | Stock-Other | 3.05% | — | +25.19% | |
| 16 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.94% | — | +8.77% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.65% | — | +20.97% | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 2.63% | — | -11.99% | |
| 19 | VSAT | Viasat INC | Stock-Tech | 2.28% | — | +19.11% | |
| 20 | HRTX | Heron Therapeutics INC | Stock-Other | 2.14% | — | — | |
| 21 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.07% | — | — | |
| 22 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.04% | — | -45.94% | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 2.01% | — | — | |
| 24 | MSGN | Msg Networks Inc- A | Stock-Other | 1.85% | — | — | |
| 25 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.80% | — | — | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.79% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | — | |
| 29 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.26% | — | +53.70% | |
| 30 | GDEN | Golden Entertainment INC | Stock-Other | 1.07% | — | — | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.96% | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.78% | +1.27% | — | |
| 33 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.71% | — | +35.41% | |
| 34 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.67% | — | — | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 36 | ✓ | Armo Biosciences INC | Stock-Other | 0.53% | — | — | |
| 37 | DNLI | Denali Therapeutics INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +3.5% | +584.18% | Add |
| 2 | ATRAGBX | Atara Biotherapeutics INC | +2.9% | -2.28% | Trim |
| 3 | DXCM | Dexcom INC | +0.8% | +5.51% | Add |
| 4 | WVE | Wave Life Sciences Ltd. | +0.5% | +53.70% | Add |
| 5 | MDCOUSD | Medicines Company | +0.2% | -5.39% | Trim |
| 6 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.2% | +35.41% | Add |
| 7 | ✓ | Wright Medical Group NV | +0.1% | +25.19% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.1% | +20.97% | Add |
| 9 | POST | Post Holdings INC | 0% | +13.55% | Add |
| 10 | DNLI | Denali Therapeutics INC | 0% | — | Unchanged |
| 11 | VRSN | Verisign INC | -0.1% | — | Unchanged |
| 12 | VSAT | Viasat INC | -0.1% | +19.11% | Add |
| 13 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 14 | WCGEUR | Wellcare Health Plans INC | -0.1% | +8.77% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | Unchanged |
| 16 | LBRDA | Liberty Broadband-a | -0.2% | — | Unchanged |
| 17 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | +9.88% | Add |
| 18 | TGTX | Tg Therapeutics INC | -0.3% | -45.94% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 20 | PVG1EUR | Pretium Resources INC | -0.6% | — | Unchanged |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -2.93% | Trim |
| 22 | MS | Morgan Stanley | -0.7% | -11.03% | Trim |
| 23 | INCY | Incyte CORP | -0.8% | — | Unchanged |
| 24 | HUM | Humana INC | -0.8% | -16.48% | Trim |
| 25 | AWI | Armstrong World Industries | -0.9% | -11.99% | Trim |
| 26 | SGI | Somnigroup International INC | -1.1% | — | Unchanged |
| 27 | NKTREUR | Nektar Therapeutics | -1.1% | -51.10% | Trim |
| 28 | GDDY | Godaddy INC - Class A | -1.2% | -26.50% | Trim |
| 29 | ERIEUR | Eldorado Resorts INC | -1.7% | -25.43% | Trim |
| 30 | DVA | Davita INC | — | EXIT | Sold out |
| 31 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 32 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 33 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 34 | RCKT | Rocket Pharmaceuticals INC | — | NEW | New buy |
| 35 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 38 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 41 | ✓ | Armo Biosciences INC | — | NEW | New buy |