CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMWL | American Well Corporation | Stock-Other | 10.98% | — | — | |
| 2 | NTRA | Natera INC | Stock-Healthcare | 7.60% | — | -9.47% | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.07% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.87% | — | -3.09% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 4.54% | -0.52% | +17.62% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.26% | — | -4.58% | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.18% | — | — | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | 3.76% | — | -5.01% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 3.73% | — | -11.07% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.57% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.46% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.16% | -1.16% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.09% | — | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.01% | — | — | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.83% | — | — | |
| 16 | VRSN | Verisign INC | Stock-Tech | 2.83% | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.52% | — | — | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 2.46% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 2.33% | -1.08% | +23.08% | |
| 20 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 2.17% | — | -32.47% | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.00% | — | +44.33% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 1.81% | — | -23.58% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.67% | — | — | |
| 24 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.64% | — | -11.39% | |
| 25 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.44% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.29% | — | -74.00% | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.09% | — | -36.74% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.08% | +1.27% | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.03% | +0.65% | -17.50% | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | 1.00% | — | — | |
| 31 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.80% | — | +142.46% | |
| 32 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.72% | — | -65.86% | |
| 33 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.70% | — | — | |
| 34 | QTRX | Quanterix CORP | Stock-Other | 0.56% | — | -15.43% | |
| 35 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.55% | — | -62.76% | |
| 36 | ALEC | Alector INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | +0.9% | -9.47% | Trim |
| 2 | UBER | Uber Technologies INC | +0.5% | +23.08% | Add |
| 3 | PVG1EUR | Pretium Resources INC | +0.4% | — | Unchanged |
| 4 | BMY-R | Bristol-myers Squibb-cvr | +0.2% | +142.46% | Add |
| 5 | MGM | Mgm Resorts International | +0.2% | — | Unchanged |
| 6 | IRWD | Ironwood Pharmaceuticals INC | +0.2% | +44.33% | Add |
| 7 | ALC | Alcon Inc. | 0% | +17.62% | Add |
| 8 | CHTR | Charter Communications Inc-a | 0% | -4.58% | Trim |
| 9 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 10 | QTRX | Quanterix CORP | -0.1% | -15.43% | Trim |
| 11 | FTDR | Frontdoor INC | -0.2% | — | Unchanged |
| 12 | INSP | Inspire Medical Systems INC | -0.3% | -36.74% | Trim |
| 13 | LKQ | Lkq CORP | -0.3% | — | Unchanged |
| 14 | GDS | Gds Holdings LTD - Adr | -0.4% | — | Unchanged |
| 15 | DXCM | Dexcom INC | -0.4% | -17.50% | Trim |
| 16 | VRSN | Verisign INC | -0.5% | — | Unchanged |
| 17 | MS | Morgan Stanley | -0.5% | — | Unchanged |
| 18 | ETSY | Etsy INC | -0.6% | -23.58% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | — | Unchanged |
| 20 | TGTX | Tg Therapeutics INC | -0.7% | -62.76% | Trim |
| 21 | ALNY | Alnylam Pharmaceuticals INC | -0.8% | — | Unchanged |
| 22 | ATRAGBX | Atara Biotherapeutics INC | -0.8% | -11.39% | Trim |
| 23 | INCY | Incyte CORP | -0.8% | — | Unchanged |
| 24 | GDDY | Godaddy INC - Class A | -0.9% | -3.09% | Trim |
| 25 | POST | Post Holdings INC | -0.9% | -5.01% | Trim |
| 26 | ARNAEUR | Arena Pharmaceuticals INC | -1% | -32.47% | Trim |
| 27 | CNC | Centene CORP | -1.6% | -11.07% | Trim |
| 28 | DRNAUSD | Dicerna Pharmaceuticals INC | -2.8% | -65.86% | Trim |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -3.8% | -74.00% | Trim |
| 30 | AMWL | American Well Corporation | — | NEW | New buy |
| 31 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 32 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 33 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 34 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 38 | ROST | Ross Stores INC | — | NEW | New buy |
| 39 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 41 | ALEC | Alector INC | — | NEW | New buy |
| 42 | BRBR1USD | Bellring Intermediate Holdin | — | EXIT | Sold out |