CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 10.02% | -1.08% | +25.44% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 8.20% | -1.16% | — | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.83% | — | -18.30% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.27% | — | — | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 4.76% | -0.52% | -13.80% | |
| 6 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 4.59% | — | +0.92% | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.03% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.67% | +1.27% | — | |
| 9 | ✓ | Post Holdings Partnering Cor | Stock-Other | 3.66% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.49% | — | -45.57% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 3.09% | — | -40.00% | |
| 12 | ✓ | Avanti Acquisition CORP | Stock-Other | 3.03% | — | — | |
| 13 | ✓ | Williams Rowland Acquisition | Stock-Other | 2.91% | — | — | |
| 14 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.88% | — | -4.15% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.60% | — | -58.47% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.58% | — | -51.68% | |
| 17 | AIRS | Airsculpt Technologies INC | Stock-Other | 2.53% | — | -20.60% | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | 2.49% | — | — | |
| 19 | VRSN | Verisign INC | Stock-Tech | 2.47% | — | -49.92% | |
| 20 | RCM1USD | R1 Rcm INC | Stock-Other | 2.11% | — | +101.51% | |
| 21 | ✓ | Stock-Other | 1.95% | — | — | ||
| 22 | SKIN | Skinhealth Systems INC | Stock-Other | 1.60% | — | -59.20% | |
| 23 | ✓ | Stock-Other | 1.49% | — | — | ||
| 24 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.46% | — | — | |
| 25 | DCBO | Docebo INC | Stock-Other | 1.24% | — | — | |
| 26 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.17% | — | — | |
| 27 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.07% | — | — | |
| 28 | STAA | Staar Surgical Co | Stock-Other | 1.00% | — | — | |
| 29 | RXST | Rxsight INC | Stock-Other | 0.81% | +0.12% | -33.10% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.67% | — | -91.12% | |
| 31 | QTRX | Quanterix CORP | Stock-Other | 0.66% | — | +37.26% | |
| 32 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.65% | — | — | |
| 33 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.50% | — | -41.56% | |
| 34 | PRVA | Privia Health Group INC | Stock-Other | 0.49% | — | +7.44% | |
| 35 | ✓ | Surrozen, Inc. | Stock-Other | 0.43% | — | — | |
| 36 | LIVN | LivaNova PLC | Stock-Other | 0.41% | — | -52.07% | |
| 37 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.40% | -0.23% | — | |
| 38 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.27% | — | +43.15% | |
| 39 | DMTKQ | Dermtech INC | Stock-Other | 0.25% | — | -40.54% | |
| 40 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.15% | — | -73.86% | |
| 41 | NEXI1EUR | Neximmune INC | Stock-Other | 0.07% | — | — | |
| 42 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.04% | — | +50.00% | |
| 43 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +5.4% | +25.44% | Add |
| 2 | MS | Morgan Stanley | +2.3% | — | Unchanged |
| 3 | ✓ | +2% | NEW | New buy | |
| 4 | IRTC | Irhythm Holdings INC | +1.7% | +0.92% | Add |
| 5 | MDU | Mdu Resources Group INC | +1.5% | NEW | New buy |
| 6 | RCM1USD | R1 Rcm INC | +1.2% | +101.51% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | — | Unchanged |
| 8 | 2655787D | Blueprint Medicines CORP | +1.1% | NEW | New buy |
| 9 | STAA | Staar Surgical Co | +1% | NEW | New buy |
| 10 | ✓ | Post Holdings Partnering Cor | +0.9% | — | Unchanged |
| 11 | GDDY | Godaddy INC - Class A | +0.8% | -18.30% | Trim |
| 12 | ✓ | Avanti Acquisition CORP | +0.8% | — | Unchanged |
| 13 | ✓ | Williams Rowland Acquisition | +0.8% | — | Unchanged |
| 14 | POST | Post Holdings INC | +0.6% | — | Unchanged |
| 15 | CZR | Caesars Entertainment INC | +0.5% | — | Unchanged |
| 16 | IRWD | Ironwood Pharmaceuticals INC | +0.4% | -4.15% | Trim |
| 17 | MLCO | Melco Resorts & Entert-adr | +0.4% | NEW | New buy |
| 18 | ✓ | +0.4% | — | Unchanged | |
| 19 | AIRS | Airsculpt Technologies INC | +0.3% | -20.60% | Trim |
| 20 | DCBO | Docebo INC | +0.3% | — | Unchanged |
| 21 | PRVA | Privia Health Group INC | +0.2% | +7.44% | Add |
| 22 | ✓ | Abcam Plc-spon Adr | +0.2% | — | Unchanged |
| 23 | QTRX | Quanterix CORP | +0.1% | +37.26% | Add |
| 24 | BRBR | Bellring Brands INC | +0.1% | — | Unchanged |
| 25 | NAUT | Nautilus Biotechnology INC | +0.1% | +43.15% | Add |
| 26 | SRZNW | Surrozen Inc-cw25 | 0% | +50.00% | Add |
| 27 | ✓ | Williams Rowland Acquisition | — | — | Unchanged |
| 28 | XENE | Xenon Pharmaceuticals INC | 0% | -41.56% | Trim |
| 29 | ✓ | Surrozen, Inc. | 0% | — | Unchanged |
| 30 | NEXI1EUR | Neximmune INC | -0.1% | — | Unchanged |
| 31 | TECH | Bio-techne CORP | -0.1% | EXIT | Sold out |
| 32 | ALC | Alcon Inc. | -0.2% | -13.80% | Trim |
| 33 | VRDN | Viridian Therapeutics INC | -0.2% | EXIT | Sold out |
| 34 | DMTKQ | Dermtech INC | -0.2% | -40.54% | Trim |
| 35 | RXST | Rxsight INC | -0.2% | -33.10% | Trim |
| 36 | IMGNEUR | Immunogen INC | -0.3% | EXIT | Sold out |
| 37 | MSOS | Advisorshares Pure US Cann | -0.4% | -73.86% | Trim |
| 38 | LIVN | LivaNova PLC | -0.4% | -52.07% | Trim |
| 39 | HUM | Humana INC | -0.6% | -40.00% | Trim |
| 40 | CHTR | Charter Communications Inc-a | -0.9% | — | Unchanged |
| 41 | VRSN | Verisign INC | -1.1% | -49.92% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals INC | -1.2% | -45.57% | Trim |
| 43 | BMRN | Biomarin Pharmaceutical INC | -1.3% | -51.68% | Trim |
| 44 | SKIN | Skinhealth Systems INC | -1.6% | -59.20% | Trim |
| 45 | PODD | Insulet CORP | -2% | EXIT | Sold out |
| 46 | AZNN | Astrazeneca Plc-spons Adr | -3% | -58.47% | Trim |
| 47 | CLVT | Clarivate Plc | -5.1% | EXIT | Sold out |
| 48 | CNC | Centene CORP | -5.4% | -91.12% | Trim |