CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.20% | — | +29.43% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.99% | — | -29.40% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 6.07% | — | -9.47% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 5.87% | -1.16% | -8.64% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.61% | — | — | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 5.13% | — | -10.81% | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | 4.93% | -0.52% | -11.35% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.64% | — | -11.75% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.58% | -1.08% | -2.27% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.88% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 3.69% | — | — | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.55% | — | -1.98% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 3.54% | — | -23.35% | |
| 14 | SKIN | Skinhealth Systems INC | Stock-Other | 3.17% | — | +17.68% | |
| 15 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.92% | — | -24.42% | |
| 16 | ✓ | Post Holdings Partnering Cor | Stock-Other | 2.75% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.54% | +1.27% | — | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.48% | — | +2.83% | |
| 19 | ✓ | Avanti Acquisition CORP | Stock-Other | 2.25% | — | — | |
| 20 | AIRS | Airsculpt Technologies INC | Stock-Other | 2.19% | — | — | |
| 21 | ✓ | Williams Rowland Acquisition | Stock-Other | 2.14% | — | — | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | 2.01% | — | — | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 1.86% | — | -32.05% | |
| 24 | ✓ | Stock-Other | 1.10% | — | — | ||
| 25 | RXST | Rxsight INC | Stock-Other | 1.05% | +0.12% | +66.88% | |
| 26 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.05% | — | — | |
| 27 | DCBO | Docebo INC | Stock-Other | 0.97% | — | +44.94% | |
| 28 | RCM1USD | R1 Rcm INC | Stock-Other | 0.88% | — | — | |
| 29 | LIVN | LivaNova PLC | Stock-Other | 0.79% | — | +43.68% | |
| 30 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 31 | QTRX | Quanterix CORP | Stock-Other | 0.53% | — | +55.27% | |
| 32 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.50% | — | — | |
| 33 | ✓ | Surrozen, Inc. | Stock-Other | 0.47% | — | — | |
| 34 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.46% | — | — | |
| 35 | DMTKQ | Dermtech INC | Stock-Other | 0.44% | — | -4.98% | |
| 36 | PRVA | Privia Health Group INC | Stock-Other | 0.29% | — | -65.92% | |
| 37 | IMGNEUR | Immunogen INC | Stock-Other | 0.28% | — | -44.62% | |
| 38 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.18% | — | — | |
| 39 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 40 | NEXI1EUR | Neximmune INC | Stock-Other | 0.15% | — | — | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.11% | — | -78.40% | |
| 42 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +5.6% | NEW | New buy |
| 2 | BMRN | Biomarin Pharmaceutical INC | +3.9% | NEW | New buy |
| 3 | HUM | Humana INC | +3.7% | NEW | New buy |
| 4 | CHTR | Charter Communications Inc-a | +2.5% | +29.43% | Add |
| 5 | PODD | Insulet CORP | +2% | NEW | New buy |
| 6 | CNC | Centene CORP | +1.2% | -9.47% | Trim |
| 7 | VRTX | Vertex Pharmaceuticals INC | +1.1% | -11.75% | Trim |
| 8 | RCM1USD | R1 Rcm INC | +0.9% | NEW | New buy |
| 9 | RXST | Rxsight INC | +0.7% | +66.88% | Add |
| 10 | SKIN | Skinhealth Systems INC | +0.6% | +17.68% | Add |
| 11 | IRWD | Ironwood Pharmaceuticals INC | +0.6% | +2.83% | Add |
| 12 | XENE | Xenon Pharmaceuticals INC | +0.5% | NEW | New buy |
| 13 | MS | Morgan Stanley | +0.5% | -8.64% | Trim |
| 14 | BRBR | Bellring Brands INC | +0.3% | — | Unchanged |
| 15 | ALC | Alcon Inc. | +0.3% | -11.35% | Trim |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 17 | POST | Post Holdings INC | +0.2% | -32.05% | Trim |
| 18 | VRDN | Viridian Therapeutics INC | +0.2% | NEW | New buy |
| 19 | DCBO | Docebo INC | +0.1% | +44.94% | Add |
| 20 | QTRX | Quanterix CORP | +0.1% | +55.27% | Add |
| 21 | CLVT | Clarivate Plc | +0.1% | -10.81% | Trim |
| 22 | ✓ | Abcam Plc-spon Adr | 0% | — | Unchanged |
| 23 | NAUT | Nautilus Biotechnology INC | 0% | — | Unchanged |
| 24 | IMGNEUR | Immunogen INC | -0.1% | -44.62% | Trim |
| 25 | NEXI1EUR | Neximmune INC | -0.1% | — | Unchanged |
| 26 | OLN | Olin Corporation | -0.1% | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 29 | MSOS | Advisorshares Pure US Cann | -0.2% | — | Unchanged |
| 30 | PRVA | Privia Health Group INC | -0.3% | -65.92% | Trim |
| 31 | AMZN | Amazon.com INC | -0.4% | EXIT | Sold out |
| 32 | TECH | Bio-techne CORP | -0.4% | -78.40% | Trim |
| 33 | CF | Cf Industries Holdings INC | -0.4% | EXIT | Sold out |
| 34 | MORFUSD | Morphic Holding INC | -0.4% | EXIT | Sold out |
| 35 | DMTKQ | Dermtech INC | -0.5% | -4.98% | Trim |
| 36 | HCA | Hca Healthcare INC | -0.9% | EXIT | Sold out |
| 37 | VRSN | Verisign INC | -0.9% | -23.35% | Trim |
| 38 | CUTREUR | Cutera INC | -0.9% | EXIT | Sold out |
| 39 | GDS | Gds Holdings LTD - Adr | -1% | EXIT | Sold out |
| 40 | IRTC | Irhythm Holdings INC | -1.2% | -24.42% | Trim |
| 41 | CRM | Salesforce INC | -1.2% | EXIT | Sold out |
| 42 | MSGS | Madison Square Garden Sports | -1.2% | EXIT | Sold out |
| 43 | UBER | Uber Technologies INC | -1.4% | -2.27% | Trim |
| 44 | AIRS | Airsculpt Technologies INC | -1.5% | — | Unchanged |
| 45 | LKFT | Lakefront Biotherapeutic-adr | -1.6% | EXIT | Sold out |
| 46 | GDDY | Godaddy INC - Class A | -1.7% | -29.40% | Trim |
| 47 | CZR | Caesars Entertainment INC | -1.8% | -1.98% | Trim |
| 48 | DG | Dollar General CORP | -2.2% | EXIT | Sold out |
| 49 | LKQ | Lkq CORP | -2.7% | EXIT | Sold out |
| 50 | ROST | Ross Stores INC | -4.6% | EXIT | Sold out |