CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | Stock-Other | 6.62% | — | -18.57% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.28% | — | +7.93% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 5.85% | -0.52% | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 5.65% | — | — | |
| 5 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 5.16% | — | -12.62% | |
| 6 | POST | Post Holdings INC | Stock-Consumer Staples | 4.89% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.58% | — | -13.90% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 4.35% | -1.16% | — | |
| 9 | ERIEUR | Eldorado Resorts INC | Stock-Other | 4.17% | — | +54.31% | |
| 10 | HRTX | Heron Therapeutics INC | Stock-Other | 4.15% | — | +39.80% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.97% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.78% | — | +16.00% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.57% | — | +0.69% | |
| 14 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.22% | — | +9.65% | |
| 15 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.03% | — | -12.51% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.00% | — | -24.35% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 2.96% | — | +93.45% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 2.83% | — | -14.96% | |
| 19 | ZGNXEUR | Zogenix INC | Stock-Other | 2.80% | — | — | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.71% | — | -1.89% | |
| 21 | LBRDA | Liberty Broadband-a | Stock-Other | 2.47% | — | -21.72% | |
| 22 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.32% | — | -14.71% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 24 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.47% | — | -18.42% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.41% | — | -29.34% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 1.35% | +0.65% | +123.88% | |
| 27 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.34% | — | +64.48% | |
| 28 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.30% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.09% | +1.27% | — | |
| 30 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 31 | GDEN | Golden Entertainment INC | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | +1.4% | +54.31% | Add |
| 2 | CNC | Centene CORP | +1.4% | +93.45% | Add |
| 3 | DXCM | Dexcom INC | +0.9% | +123.88% | Add |
| 4 | SHAK | Shake Shack INC - Class A | +0.8% | +9.65% | Add |
| 5 | GDS | Gds Holdings LTD - Adr | +0.7% | +16.00% | Add |
| 6 | MDCOUSD | Medicines Company | +0.3% | -18.57% | Trim |
| 7 | HRTX | Heron Therapeutics INC | +0.2% | +39.80% | Add |
| 8 | PVG1EUR | Pretium Resources INC | +0.2% | — | Unchanged |
| 9 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 10 | WVE | Wave Life Sciences Ltd. | +0.1% | +64.48% | Add |
| 11 | GDDY | Godaddy INC - Class A | 0% | +7.93% | Add |
| 12 | GDEN | Golden Entertainment INC | 0% | — | Unchanged |
| 13 | VRSN | Verisign INC | -0.1% | -14.96% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -0.1% | -13.90% | Trim |
| 15 | TGTX | Tg Therapeutics INC | -0.2% | -14.71% | Trim |
| 16 | NKTREUR | Nektar Therapeutics | -0.3% | -12.51% | Trim |
| 17 | POST | Post Holdings INC | -0.3% | — | Unchanged |
| 18 | LBRDA | Liberty Broadband-a | -0.4% | -21.72% | Trim |
| 19 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.4% | -12.62% | Trim |
| 20 | MGM | Mgm Resorts International | -0.6% | -24.35% | Trim |
| 21 | RCKT | Rocket Pharmaceuticals INC | -0.7% | -18.42% | Trim |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | — | Unchanged |
| 23 | ZBH | Zimmer Biomet Holdings INC | -0.8% | -29.34% | Trim |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -1% | +0.69% | Add |
| 25 | ATRAGBX | Atara Biotherapeutics INC | -2.8% | -1.89% | Trim |
| 26 | ALC | Alcon Inc. | — | NEW | New buy |
| 27 | HUM | Humana INC | — | NEW | New buy |
| 28 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 30 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 31 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 32 | VSAT | Viasat INC | — | EXIT | Sold out |
| 33 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 34 | LKQ | Lkq CORP | — | NEW | New buy |
| 35 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 36 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 37 | CYCNUSD | Cyclerion Therapeutics INC | — | NEW | New buy |
| 38 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 39 | ENPH | Enphase Energy INC | — | EXIT | Sold out |