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 | 6.29% | — | -4.52% | |
| 2 | MDCOUSD | Medicines Company | Stock-Other | 6.29% | — | -7.15% | |
| 3 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 5.54% | — | — | |
| 4 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 5.51% | — | -20.58% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 5.19% | — | -15.62% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.71% | — | — | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.60% | — | -5.52% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 4.48% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 4.22% | -1.16% | -7.25% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.01% | — | — | |
| 11 | HRTX | Heron Therapeutics INC | Stock-Other | 3.94% | — | -17.97% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.59% | — | -10.97% | |
| 13 | ✓ | Wright Medical Group NV | Stock-Other | 3.55% | — | — | |
| 14 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.29% | — | +9.17% | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.12% | — | -20.42% | |
| 16 | VSAT | Viasat INC | Stock-Tech | 2.95% | — | -15.90% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 2.92% | — | -30.22% | |
| 18 | LBRDA | Liberty Broadband-a | Stock-Other | 2.83% | — | — | |
| 19 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.76% | — | -32.92% | |
| 20 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.55% | — | +5.59% | |
| 21 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.43% | — | +13.41% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.18% | — | — | |
| 23 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.12% | — | -12.77% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.86% | +1.27% | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.56% | — | +131.48% | |
| 26 | STAA | Staar Surgical Co | Stock-Other | 1.39% | — | — | |
| 27 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.22% | — | +27.52% | |
| 28 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.12% | — | — | |
| 29 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.95% | — | -69.08% | |
| 30 | GDEN | Golden Entertainment INC | Stock-Other | 0.92% | — | -35.88% | |
| 31 | NVROEUR | Nevro CORP | Stock-Other | 0.91% | — | — | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 0.53% | — | — | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.48% | +0.65% | -9.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | +1.4% | -7.15% | Trim |
| 2 | DRNAUSD | Dicerna Pharmaceuticals INC | +1.3% | — | Unchanged |
| 3 | TGTX | Tg Therapeutics INC | +1.3% | +5.59% | Add |
| 4 | IRWD | Ironwood Pharmaceuticals INC | +0.9% | — | Unchanged |
| 5 | SHAK | Shake Shack INC - Class A | +0.7% | +13.41% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.6% | — | Unchanged |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.6% | -5.52% | Trim |
| 8 | LBRDA | Liberty Broadband-a | +0.5% | — | Unchanged |
| 9 | GDS | Gds Holdings LTD - Adr | +0.5% | -20.42% | Trim |
| 10 | ✓ | Wright Medical Group NV | +0.3% | — | Unchanged |
| 11 | GDDY | Godaddy INC - Class A | +0.2% | -4.52% | Trim |
| 12 | NKTREUR | Nektar Therapeutics | +0.2% | +9.17% | Add |
| 13 | VSAT | Viasat INC | +0.1% | -15.90% | Trim |
| 14 | WVE | Wave Life Sciences Ltd. | +0.1% | +27.52% | Add |
| 15 | CNC | Centene CORP | 0% | +131.48% | Add |
| 16 | STAA | Staar Surgical Co | 0% | — | Unchanged |
| 17 | PVG1EUR | Pretium Resources INC | 0% | — | Unchanged |
| 18 | RCKT | Rocket Pharmaceuticals INC | -0.1% | -12.77% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 20 | POST | Post Holdings INC | -0.1% | -15.62% | Trim |
| 21 | DXCM | Dexcom INC | -0.1% | -9.13% | Trim |
| 22 | MS | Morgan Stanley | -0.3% | -7.25% | Trim |
| 23 | MGM | Mgm Resorts International | -0.4% | -10.97% | Trim |
| 24 | ERIEUR | Eldorado Resorts INC | -0.6% | -32.92% | Trim |
| 25 | VRSN | Verisign INC | -0.7% | -30.22% | Trim |
| 26 | GDEN | Golden Entertainment INC | -0.8% | -35.88% | Trim |
| 27 | ATRAGBX | Atara Biotherapeutics INC | -0.9% | -20.58% | Trim |
| 28 | HRTX | Heron Therapeutics INC | -1.4% | -17.97% | Trim |
| 29 | CZREUR | Caesars Entertainment CORP | -1.6% | -69.08% | Trim |
| 30 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 31 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 32 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 35 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |
| 36 | AMRX | Amneal Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 38 | ENPH | Enphase Energy INC | — | NEW | New buy |