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 | 6.75% | — | — | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.96% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 5.00% | -1.16% | — | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 4.95% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.75% | -1.08% | +9.07% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 4.60% | -0.52% | — | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.44% | — | — | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 4.29% | — | — | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 4.17% | — | +1.29% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 4.08% | — | — | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.76% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.70% | — | — | |
| 13 | SHC | Sotera Health Co | Stock-Other | 3.41% | — | -3.42% | |
| 14 | CLVT | Clarivate Plc | Stock-Other | 3.13% | — | +41.99% | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.89% | — | — | |
| 16 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.77% | — | — | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 2.57% | — | +5.09% | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.44% | — | -28.65% | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.92% | — | -20.63% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 1.88% | — | — | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.76% | — | -50.86% | |
| 22 | AMWL | American Well Corporation | Stock-Other | 1.62% | — | -15.06% | |
| 23 | ZGNXEUR | Zogenix INC | Stock-Other | 1.53% | — | — | |
| 24 | CUTREUR | Cutera INC | Stock-Other | 1.49% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.39% | +1.27% | — | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 1.38% | — | — | |
| 27 | NVROEUR | Nevro CORP | Stock-Other | 1.35% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.32% | — | -70.27% | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.25% | — | — | |
| 30 | ✓ | Post Holdings Partnering Cor | Stock-Other | 1.21% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.12% | — | -16.17% | |
| 32 | LIVN | LivaNova PLC | Stock-Other | 0.99% | — | — | |
| 33 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.95% | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.87% | +0.65% | +29.85% | |
| 35 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.79% | — | -14.68% | |
| 36 | QTRX | Quanterix CORP | Stock-Other | 0.70% | — | +65.37% | |
| 37 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.68% | — | -64.19% | |
| 38 | ✓ | Consonance Hfw Acquisition C | Stock-Other | 0.68% | — | — | |
| 39 | NEXI1EUR | Neximmune INC | Stock-Other | 0.61% | — | — | |
| 40 | ALEC | Alector INC | Stock-Other | 0.40% | — | — | |
| 41 | SEER | Seer INC | Stock-Other | 0.18% | — | — | |
| 42 | OLN | Olin Corporation | Stock-Materials | 0.15% | — | — | |
| 43 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Playstudios INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | +1% | +41.99% | Add |
| 2 | CZR | Caesars Entertainment INC | +0.9% | — | Unchanged |
| 3 | MS | Morgan Stanley | +0.8% | — | Unchanged |
| 4 | GDDY | Godaddy INC - Class A | +0.7% | — | Unchanged |
| 5 | CUTREUR | Cutera INC | +0.6% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | +0.5% | — | Unchanged |
| 7 | LKQ | Lkq CORP | +0.5% | — | Unchanged |
| 8 | VRSN | Verisign INC | +0.5% | — | Unchanged |
| 9 | NTRA | Natera INC | +0.5% | +1.29% | Add |
| 10 | DXCM | Dexcom INC | +0.3% | +29.85% | Add |
| 11 | QTRX | Quanterix CORP | +0.3% | +65.37% | Add |
| 12 | PODD | Insulet CORP | +0.3% | +5.09% | Add |
| 13 | LBRDA | Liberty Broadband-a | +0.2% | — | Unchanged |
| 14 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 15 | POST | Post Holdings INC | +0.1% | — | Unchanged |
| 16 | ✓ | Consonance Hfw Acquisition C | 0% | — | Unchanged |
| 17 | ETSY | Etsy INC | 0% | — | Unchanged |
| 18 | UBER | Uber Technologies INC | 0% | +9.07% | Add |
| 19 | ✓ | Avanti Acquisition CORP | 0% | — | Unchanged |
| 20 | NEXI1EUR | Neximmune INC | -0.1% | — | Unchanged |
| 21 | GDS | Gds Holdings LTD - Adr | -0.1% | — | Unchanged |
| 22 | PVG1EUR | Pretium Resources INC | -0.1% | — | Unchanged |
| 23 | ZGNXEUR | Zogenix INC | -0.2% | — | Unchanged |
| 24 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -16.17% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | Unchanged |
| 26 | SHC | Sotera Health Co | -0.2% | -3.42% | Trim |
| 27 | FTDR | Frontdoor INC | -0.2% | — | Unchanged |
| 28 | ATRAGBX | Atara Biotherapeutics INC | -0.3% | -20.63% | Trim |
| 29 | TGTX | Tg Therapeutics INC | -0.4% | -14.68% | Trim |
| 30 | IRWD | Ironwood Pharmaceuticals INC | -0.5% | -28.65% | Trim |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | -0.6% | -64.19% | Trim |
| 32 | AMWL | American Well Corporation | -1% | -15.06% | Trim |
| 33 | ALNY | Alnylam Pharmaceuticals INC | -1.2% | -50.86% | Trim |
| 34 | HCA | Hca Healthcare INC | -2.7% | -70.27% | Trim |
| 35 | CNC | Centene CORP | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 38 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 40 | ✓ | Post Holdings Partnering Cor | — | NEW | New buy |
| 41 | LIVN | LivaNova PLC | — | NEW | New buy |
| 42 | SQZB | Sqz Biotechnologies Co | — | EXIT | Sold out |
| 43 | ✓ | Acies Acquisition CORP | — | EXIT | Sold out |
| 44 | DMTKQ | Dermtech INC | — | EXIT | Sold out |
| 45 | ALEC | Alector INC | — | NEW | New buy |
| 46 | SEER | Seer INC | — | NEW | New buy |
| 47 | OLN | Olin Corporation | — | NEW | New buy |
| 48 | NAUT | Nautilus Biotechnology INC | — | NEW | New buy |
| 49 | ✓ | Acies Acquisition CORP | — | EXIT | Sold out |
| 50 | ✓ | Playstudios INC | — | NEW | New buy |