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 | 6.59% | — | -9.11% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 6.17% | — | -27.06% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 5.53% | — | — | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 5.37% | — | +24.11% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.19% | — | — | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 5.11% | -0.52% | -38.93% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.52% | — | -10.05% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.38% | — | -25.72% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.25% | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.02% | — | -21.45% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 3.83% | -1.16% | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.82% | — | +144.78% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 3.62% | — | — | |
| 14 | VRSN | Verisign INC | Stock-Tech | 3.60% | — | — | |
| 15 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 3.57% | — | -15.25% | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.09% | — | -53.54% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.03% | — | — | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.67% | — | +36.39% | |
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | 2.22% | — | — | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.21% | — | -23.41% | |
| 21 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.97% | — | -1.46% | |
| 22 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.90% | — | -24.64% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 1.89% | — | -33.91% | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.80% | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.63% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.56% | +1.27% | — | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | 1.09% | — | — | |
| 28 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.97% | — | -55.53% | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.92% | — | — | |
| 30 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.88% | — | — | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.72% | +0.65% | -35.24% | |
| 32 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.70% | — | — | |
| 33 | QTRX | Quanterix CORP | Stock-Other | 0.65% | — | — | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.37% | — | — | |
| 35 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | +2.3% | +24.11% | Add |
| 2 | GDDY | Godaddy INC - Class A | +1.2% | -9.11% | Trim |
| 3 | VRSN | Verisign INC | +1.2% | — | Unchanged |
| 4 | MGM | Mgm Resorts International | +1.1% | +144.78% | Add |
| 5 | CHTR | Charter Communications Inc-a | +1% | -10.05% | Trim |
| 6 | POST | Post Holdings INC | +1% | — | Unchanged |
| 7 | CNC | Centene CORP | +0.6% | -27.06% | Trim |
| 8 | WORK | Slack Technologies Inc- Cl A | +0.6% | -24.64% | Trim |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | — | Unchanged |
| 10 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | -25.72% | Trim |
| 11 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.4% | -15.25% | Trim |
| 12 | LBRDA | Liberty Broadband-a | +0.3% | — | Unchanged |
| 13 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 14 | DXCM | Dexcom INC | +0.2% | -35.24% | Trim |
| 15 | BRBR1USD | Bellring Intermediate Holdin | +0.1% | — | Unchanged |
| 16 | SHAK | Shake Shack INC - Class A | 0% | -1.46% | Trim |
| 17 | ETSY | Etsy INC | -0.2% | -33.91% | Trim |
| 18 | PVG1EUR | Pretium Resources INC | -0.2% | — | Unchanged |
| 19 | LKQ | Lkq CORP | -0.3% | — | Unchanged |
| 20 | TGTX | Tg Therapeutics INC | -0.6% | -55.53% | Trim |
| 21 | GDS | Gds Holdings LTD - Adr | -0.6% | -53.54% | Trim |
| 22 | ALC | Alcon Inc. | -0.7% | -38.93% | Trim |
| 23 | HCA | Hca Healthcare INC | -1.2% | -21.45% | Trim |
| 24 | ATRAGBX | Atara Biotherapeutics INC | -1.3% | -23.41% | Trim |
| 25 | ERIEUR | Eldorado Resorts INC | -2.4% | +36.39% | Add |
| 26 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 27 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 28 | HUM | Humana INC | — | EXIT | Sold out |
| 29 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 30 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 31 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | INCY | Incyte CORP | — | NEW | New buy |
| 34 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 35 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 36 | MDCO 3.5 01-15-24 | Medicines Company | — | EXIT | Sold out |
| 37 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 38 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 39 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 40 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 41 | ATRC | Atricure INC | — | EXIT | Sold out |
| 42 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 43 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 44 | QTRX | Quanterix CORP | — | NEW | New buy |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |