CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 6.39% | — | -10.26% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.05% | — | — | |
| 3 | HRTX | Heron Therapeutics INC | Stock-Other | 5.37% | — | +8.39% | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 5.27% | — | -23.33% | |
| 5 | MDCOUSD | Medicines Company | Stock-Other | 4.88% | — | +30.82% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 4.51% | -1.16% | +19.26% | |
| 7 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 4.25% | — | -13.68% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.07% | — | -8.88% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.02% | — | +1.74% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.00% | — | -8.88% | |
| 11 | FDC | First Data Corp- Class A | Stock-Other | 3.75% | — | — | |
| 12 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.61% | — | +572.45% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 3.60% | — | +117.93% | |
| 14 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.36% | — | — | |
| 15 | ✓ | Wright Medical Group NV | Stock-Other | 3.23% | — | -35.94% | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.11% | — | — | |
| 17 | VSAT | Viasat INC | Stock-Tech | 2.81% | — | — | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.67% | — | — | |
| 19 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.52% | — | +51.95% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 2.34% | — | — | |
| 21 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.17% | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.93% | +1.27% | — | |
| 23 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.73% | — | — | |
| 24 | GDEN | Golden Entertainment INC | Stock-Other | 1.71% | — | +42.30% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.62% | — | — | |
| 26 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.57% | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.54% | — | — | |
| 28 | STAA | Staar Surgical Co | Stock-Other | 1.37% | — | — | |
| 29 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.30% | — | +73.12% | |
| 30 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.27% | — | +14.61% | |
| 31 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.16% | — | — | |
| 32 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 1.15% | — | -61.35% | |
| 33 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.09% | — | -25.14% | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.56% | +0.65% | -85.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals INC | +3% | +572.45% | Add |
| 2 | VRSN | Verisign INC | +2.4% | +117.93% | Add |
| 3 | MS | Morgan Stanley | +1.4% | +19.26% | Add |
| 4 | HRTX | Heron Therapeutics INC | +1.2% | +8.39% | Add |
| 5 | MGM | Mgm Resorts International | +0.9% | +1.74% | Add |
| 6 | MDCOUSD | Medicines Company | +0.8% | +30.82% | Add |
| 7 | CZREUR | Caesars Entertainment CORP | +0.8% | +51.95% | Add |
| 8 | GDDY | Godaddy INC - Class A | +0.7% | — | Unchanged |
| 9 | VSAT | Viasat INC | +0.7% | — | Unchanged |
| 10 | TGTX | Tg Therapeutics INC | +0.6% | +73.12% | Add |
| 11 | CHTR | Charter Communications Inc-a | +0.5% | -8.88% | Trim |
| 12 | ATRAGBX | Atara Biotherapeutics INC | +0.5% | -10.26% | Trim |
| 13 | GDEN | Golden Entertainment INC | +0.5% | +42.30% | Add |
| 14 | LBRDA | Liberty Broadband-a | +0.4% | — | Unchanged |
| 15 | PVG1EUR | Pretium Resources INC | +0.4% | — | Unchanged |
| 16 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | -8.88% | Trim |
| 17 | ERIEUR | Eldorado Resorts INC | +0.2% | — | Unchanged |
| 18 | CSIIEUR | Cardiovascular Systems INC | +0.2% | +14.61% | Add |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 20 | POST | Post Holdings INC | 0% | -23.33% | Trim |
| 21 | FDC | First Data Corp- Class A | 0% | — | Unchanged |
| 22 | WVE | Wave Life Sciences Ltd. | -0.1% | -25.14% | Trim |
| 23 | RCKT | Rocket Pharmaceuticals INC | -0.3% | — | Unchanged |
| 24 | ✓ | Wright Medical Group NV | -0.5% | -35.94% | Trim |
| 25 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.6% | -13.68% | Trim |
| 26 | NKTREUR | Nektar Therapeutics | -0.9% | — | Unchanged |
| 27 | AMRX | Amneal Pharmaceuticals INC | -2.2% | -61.35% | Trim |
| 28 | DXCM | Dexcom INC | -2.7% | -85.86% | Trim |
| 29 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 30 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 31 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 32 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 33 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 34 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 38 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 39 | CNC | Centene CORP | — | NEW | New buy |
| 40 | STAA | Staar Surgical Co | — | NEW | New buy |