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 | 8.95% | — | — | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.29% | — | -18.03% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.01% | — | -1.68% | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 5.34% | — | -46.50% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.03% | — | +11.57% | |
| 6 | POST | Post Holdings INC | Stock-Consumer Staples | 4.22% | — | — | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.21% | — | +32.99% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.15% | — | -3.56% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 4.14% | -0.52% | -17.59% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.96% | -1.08% | +27.31% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.68% | — | +26.43% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.42% | -1.16% | -20.01% | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.28% | — | — | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.11% | — | -12.69% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.02% | — | -11.87% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 2.85% | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.74% | — | -39.00% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 2.68% | — | +17.99% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 2.52% | — | — | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.28% | — | -3.64% | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.14% | — | -11.12% | |
| 22 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.82% | — | +111.11% | |
| 23 | SQZB | Sqz Biotechnologies Co | Stock-Other | 1.79% | — | — | |
| 24 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.23% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.10% | +1.27% | — | |
| 26 | LIVN | LivaNova PLC | Stock-Other | 1.09% | — | — | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | 1.06% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.05% | — | — | |
| 29 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.02% | — | — | |
| 30 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.88% | — | — | |
| 31 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.74% | +0.65% | -16.48% | |
| 33 | ✓ | Acies Acquisition CORP | Stock-Other | 0.74% | — | — | |
| 34 | ✓ | Consonance Hfw Acquisition C | Stock-Other | 0.56% | — | — | |
| 35 | QTRX | Quanterix CORP | Stock-Other | 0.48% | — | -34.82% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.48% | — | -64.12% | |
| 37 | DMTKQ | Dermtech INC | Stock-Other | 0.45% | — | — | |
| 38 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.40% | — | -81.03% | |
| 39 | ALEC | Alector INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +1.7% | +32.99% | Add |
| 2 | UBER | Uber Technologies INC | +1.6% | +27.31% | Add |
| 3 | ALXN | Alexion Pharmaceuticals INC | +1.6% | +11.57% | Add |
| 4 | FTDR | Frontdoor INC | +1.1% | +111.11% | Add |
| 5 | ETSY | Etsy INC | +0.7% | — | Unchanged |
| 6 | ATRAGBX | Atara Biotherapeutics INC | +0.6% | -3.64% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.6% | +26.43% | Add |
| 8 | TGTX | Tg Therapeutics INC | +0.5% | — | Unchanged |
| 9 | POST | Post Holdings INC | +0.5% | — | Unchanged |
| 10 | GDS | Gds Holdings LTD - Adr | +0.3% | — | Unchanged |
| 11 | MS | Morgan Stanley | +0.3% | -20.01% | Trim |
| 12 | CZR | Caesars Entertainment INC | +0.2% | -18.03% | Trim |
| 13 | INCY | Incyte CORP | +0.2% | +17.99% | Add |
| 14 | LKQ | Lkq CORP | +0.2% | -11.87% | Trim |
| 15 | GDDY | Godaddy INC - Class A | +0.1% | -1.68% | Trim |
| 16 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | -11.12% | Trim |
| 17 | ALEC | Alector INC | +0.1% | — | Unchanged |
| 18 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 19 | VRSN | Verisign INC | 0% | — | Unchanged |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 21 | QTRX | Quanterix CORP | -0.1% | -34.82% | Trim |
| 22 | CHTR | Charter Communications Inc-a | -0.1% | -3.56% | Trim |
| 23 | PVG1EUR | Pretium Resources INC | -0.2% | — | Unchanged |
| 24 | DXCM | Dexcom INC | -0.3% | -16.48% | Trim |
| 25 | ALC | Alcon Inc. | -0.4% | -17.59% | Trim |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -0.8% | -64.12% | Trim |
| 27 | HCA | Hca Healthcare INC | -0.8% | -39.00% | Trim |
| 28 | ALNY | Alnylam Pharmaceuticals INC | -1.1% | -12.69% | Trim |
| 29 | ARNAEUR | Arena Pharmaceuticals INC | -1.8% | -81.03% | Trim |
| 30 | AMWL | American Well Corporation | -2% | — | Unchanged |
| 31 | NTRA | Natera INC | -2.3% | -46.50% | Trim |
| 32 | CNC | Centene CORP | — | EXIT | Sold out |
| 33 | SQZB | Sqz Biotechnologies Co | — | NEW | New buy |
| 34 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 35 | LIVN | LivaNova PLC | — | NEW | New buy |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 37 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 38 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 39 | ✓ | Avanti Acquisition CORP | — | NEW | New buy |
| 40 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |
| 41 | ✓ | Acies Acquisition CORP | — | NEW | New buy |
| 42 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | ✓ | Consonance Hfw Acquisition C | — | NEW | New buy |
| 44 | DMTKQ | Dermtech INC | — | NEW | New buy |