CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.35% | — | -10.17% | |
| 2 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 5.88% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.36% | — | +9.72% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.34% | — | -26.06% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 5.25% | — | -18.29% | |
| 6 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 4.88% | — | +71.45% | |
| 7 | HRTX | Heron Therapeutics INC | Stock-Other | 4.19% | — | +14.64% | |
| 8 | MDCOUSD | Medicines Company | Stock-Other | 4.05% | — | -10.18% | |
| 9 | NKTREUR | Nektar Therapeutics | Stock-Other | 4.00% | — | — | |
| 10 | FDC | First Data Corp- Class A | Stock-Other | 3.76% | — | — | |
| 11 | ✓ | Wright Medical Group NV | Stock-Other | 3.73% | — | -12.17% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.66% | — | +12.54% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.55% | — | — | |
| 14 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 3.39% | — | +23.28% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 3.30% | +0.65% | -40.50% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.15% | — | +13.92% | |
| 17 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.13% | — | -33.72% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 3.08% | -1.16% | — | |
| 19 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.50% | — | — | |
| 20 | VSAT | Viasat INC | Stock-Tech | 2.11% | — | — | |
| 21 | MSGN | Msg Networks Inc- A | Stock-Other | 2.01% | — | — | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 1.90% | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.87% | +1.27% | — | |
| 24 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.74% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.73% | — | — | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.68% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | — | — | |
| 28 | GDEN | Golden Entertainment INC | Stock-Other | 1.25% | — | — | |
| 29 | VRSN | Verisign INC | Stock-Tech | 1.24% | — | — | |
| 30 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.20% | — | -26.06% | |
| 31 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.06% | — | +32.60% | |
| 32 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.73% | — | — | |
| 33 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.71% | — | — | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRNAUSD | Dicerna Pharmaceuticals INC | +2.7% | +71.45% | Add |
| 2 | AMRX | Amneal Pharmaceuticals INC | +1.5% | +23.28% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | +1.5% | +9.72% | Add |
| 4 | HCA | Hca Healthcare INC | +1.5% | -10.17% | Trim |
| 5 | NKTREUR | Nektar Therapeutics | +1% | — | Unchanged |
| 6 | ATRAGBX | Atara Biotherapeutics INC | +1% | — | Unchanged |
| 7 | RCKT | Rocket Pharmaceuticals INC | +0.6% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | +0.6% | — | Unchanged |
| 9 | MGM | Mgm Resorts International | +0.5% | +13.92% | Add |
| 10 | CSIIEUR | Cardiovascular Systems INC | +0.4% | +32.60% | Add |
| 11 | LBRDA | Liberty Broadband-a | +0.3% | — | Unchanged |
| 12 | MSGN | Msg Networks Inc- A | +0.3% | — | Unchanged |
| 13 | VRSN | Verisign INC | +0.3% | — | Unchanged |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +12.54% | Add |
| 15 | ✓ | Wright Medical Group NV | +0.2% | -12.17% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 17 | VSAT | Viasat INC | +0.1% | — | Unchanged |
| 18 | PVG1EUR | Pretium Resources INC | +0.1% | — | Unchanged |
| 19 | WVE | Wave Life Sciences Ltd. | 0% | -26.06% | Trim |
| 20 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 21 | HRTX | Heron Therapeutics INC | 0% | +14.64% | Add |
| 22 | POST | Post Holdings INC | 0% | -18.29% | Trim |
| 23 | GDEN | Golden Entertainment INC | -0.1% | — | Unchanged |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 25 | DXCM | Dexcom INC | -0.2% | -40.50% | Trim |
| 26 | GDDY | Godaddy INC - Class A | -0.4% | -26.06% | Trim |
| 27 | ERIEUR | Eldorado Resorts INC | -0.4% | -33.72% | Trim |
| 28 | TGTX | Tg Therapeutics INC | -0.9% | — | Unchanged |
| 29 | MDCOUSD | Medicines Company | -1.1% | -10.18% | Trim |
| 30 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 31 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 32 | HUM | Humana INC | — | EXIT | Sold out |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 34 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 35 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 38 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 41 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 42 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |