CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 6.36% | — | +25.69% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 5.80% | -0.52% | +9.65% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 5.58% | — | +164.87% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.38% | — | -3.82% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.25% | — | +61.23% | |
| 6 | ERIEUR | Eldorado Resorts INC | Stock-Other | 5.06% | — | -9.02% | |
| 7 | POST | Post Holdings INC | Stock-Consumer Staples | 4.53% | — | -3.82% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.89% | — | +33.02% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.68% | — | -15.72% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 3.59% | -1.16% | -23.02% | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 3.48% | — | +10.22% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.48% | — | -32.62% | |
| 13 | ZGNXEUR | Zogenix INC | Stock-Other | 3.34% | — | +19.02% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 3.29% | — | -50.70% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.29% | — | -4.57% | |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 3.15% | — | -25.45% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 3.04% | — | — | |
| 18 | HRTX | Heron Therapeutics INC | Stock-Other | 2.92% | — | -29.04% | |
| 19 | LIVN | LivaNova PLC | Stock-Other | 2.76% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.74% | — | -20.79% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 2.40% | — | — | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 2.05% | — | — | |
| 23 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.96% | — | +25.90% | |
| 24 | MDCOUSD | Medicines Company | Stock-Other | 1.87% | — | -78.33% | |
| 25 | QDELUSD | Quidelortho CORP | Stock-Other | 1.55% | — | — | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.53% | — | -18.28% | |
| 27 | MDCO 3.5 01-15-24 | Medicines Company | Stock-Other | 1.45% | — | — | |
| 28 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.32% | — | — | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.13% | — | -14.83% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.06% | +1.27% | — | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.95% | +1.11% | — | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | 0.79% | — | -71.25% | |
| 33 | ATRC | Atricure INC | Stock-Other | 0.61% | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.56% | +0.65% | -62.58% | |
| 35 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +3.9% | +164.87% | Add |
| 2 | HCA | Hca Healthcare INC | +2.2% | +61.23% | Add |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +1.6% | +33.02% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +1% | +25.69% | Add |
| 5 | ZGNXEUR | Zogenix INC | +0.9% | +19.02% | Add |
| 6 | ERIEUR | Eldorado Resorts INC | +0.8% | -9.02% | Trim |
| 7 | TGTX | Tg Therapeutics INC | +0.5% | -18.28% | Trim |
| 8 | ATRAGBX | Atara Biotherapeutics INC | +0.4% | +10.22% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 10 | DRNAUSD | Dicerna Pharmaceuticals INC | — | -25.45% | Trim |
| 11 | LKQ | Lkq CORP | -0.2% | -4.57% | Trim |
| 12 | GDS | Gds Holdings LTD - Adr | -0.2% | -15.72% | Trim |
| 13 | WORK | Slack Technologies Inc- Cl A | -0.3% | — | Unchanged |
| 14 | VRSN | Verisign INC | -0.3% | — | Unchanged |
| 15 | PVG1EUR | Pretium Resources INC | -0.4% | -14.83% | Trim |
| 16 | ALC | Alcon Inc. | -0.5% | +9.65% | Add |
| 17 | MGM | Mgm Resorts International | -0.6% | -20.79% | Trim |
| 18 | DXCM | Dexcom INC | -0.6% | -62.58% | Trim |
| 19 | POST | Post Holdings INC | -0.7% | -3.82% | Trim |
| 20 | HRTX | Heron Therapeutics INC | -0.8% | -29.04% | Trim |
| 21 | GDDY | Godaddy INC - Class A | -0.8% | -3.82% | Trim |
| 22 | MS | Morgan Stanley | -0.9% | -23.02% | Trim |
| 23 | ETSY | Etsy INC | -1% | — | Unchanged |
| 24 | SHAK | Shake Shack INC - Class A | -1% | +25.90% | Add |
| 25 | CHTR | Charter Communications Inc-a | -1.6% | -32.62% | Trim |
| 26 | LBRDA | Liberty Broadband-a | -1.9% | -71.25% | Trim |
| 27 | HUM | Humana INC | -2% | -50.70% | Trim |
| 28 | MDCOUSD | Medicines Company | -3.9% | -78.33% | Trim |
| 29 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 30 | NTRA | Natera INC | — | NEW | New buy |
| 31 | LIVN | LivaNova PLC | — | NEW | New buy |
| 32 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 33 | MDCO 3.5 01-15-24 | Medicines Company | — | NEW | New buy |
| 34 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 35 | ATRC | Atricure INC | — | NEW | New buy |
| 36 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 37 | BRBR1USD | Bellring Intermediate Holdin | — | NEW | New buy |