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 | 11.42% | -1.08% | -7.14% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.99% | -0.23% | +15.34% | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.88% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.75% | — | -7.90% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.23% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.17% | -1.16% | -25.54% | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | 4.98% | -0.52% | +12.04% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.97% | — | — | |
| 9 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 4.65% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 4.42% | -4.08% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.38% | +3.40% | NEW | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.13% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.76% | +1.27% | — | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.61% | — | — | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | 3.48% | — | — | |
| 16 | IMGNEUR | Immunogen INC | Stock-Other | 2.94% | — | — | |
| 17 | DCBO | Docebo INC | Stock-Other | 1.83% | — | -10.71% | |
| 18 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.64% | — | — | |
| 19 | SHC | Sotera Health Co | Stock-Other | 1.63% | — | — | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.59% | — | — | |
| 21 | ✓ | Stock-Other | 1.52% | — | -11.40% | ||
| 22 | QTRX | Quanterix CORP | Stock-Other | 1.16% | — | — | |
| 23 | ✓ | Williams Rowland Acquisition | Stock-Other | 1.03% | — | — | |
| 24 | KNF | Knife River CORP | Stock-Materials | 0.99% | — | — | |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.84% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +4.15% | NEW | |
| 27 | QURE | uniQure N.V. | Stock-Other | 0.42% | — | — | |
| 28 | ✓ | Surrozen, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +5% | NEW | New buy |
| 2 | BBWI | Bath & Body Works INC | +4.7% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +4.4% | NEW | New buy |
| 4 | USFD | US Foods Holding CORP | +3.6% | NEW | New buy |
| 5 | CTLTEUR | Catalent INC | +3.5% | NEW | New buy |
| 6 | IMGNEUR | Immunogen INC | +2.9% | NEW | New buy |
| 7 | BLCO | Bausch + Lomb CORP | +1.6% | NEW | New buy |
| 8 | SHC | Sotera Health Co | +1.6% | NEW | New buy |
| 9 | CCK | Crown Holdings INC | +1.6% | NEW | New buy |
| 10 | UBER | Uber Technologies INC | +1.3% | -7.14% | Trim |
| 11 | KNF | Knife River CORP | +1% | NEW | New buy |
| 12 | ALC | Alcon Inc. | +0.7% | +12.04% | Add |
| 13 | QTRX | Quanterix CORP | +0.5% | — | Unchanged |
| 14 | QURE | uniQure N.V. | +0.4% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | — | — | Unchanged |
| 17 | ✓ | Surrozen, Inc. | — | — | Unchanged |
| 18 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 19 | ✓ | Williams Rowland Acquisition | 0% | EXIT | Sold out |
| 20 | MLCO | Melco Resorts & Entert-adr | -0.1% | +15.34% | Add |
| 21 | ✓ | Williams Rowland Acquisition | -0.1% | — | Unchanged |
| 22 | WYNN | Wynn Resorts LTD | -0.2% | EXIT | Sold out |
| 23 | ✓ | -0.4% | -11.40% | Trim | |
| 24 | DCBO | Docebo INC | -0.5% | -10.71% | Trim |
| 25 | CHTR | Charter Communications Inc-a | -0.6% | — | Unchanged |
| 26 | CZR | Caesars Entertainment INC | -0.6% | — | Unchanged |
| 27 | RXST | Rxsight INC | -0.6% | EXIT | Sold out |
| 28 | LBRT | Liberty Energy INC | -0.9% | EXIT | Sold out |
| 29 | BMRN | Biomarin Pharmaceutical INC | -1.1% | — | Unchanged |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -1.2% | — | Unchanged |
| 31 | BIIB | Biogen INC | -1.4% | -17.14% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -1.6% | EXIT | Sold out |
| 33 | GDDY | Godaddy INC - Class A | -1.7% | -7.90% | Trim |
| 34 | BRBR | Bellring Brands INC | -2.4% | EXIT | Sold out |
| 35 | MS | Morgan Stanley | -2.8% | -25.54% | Trim |
| 36 | MDU | Mdu Resources Group INC | -3.1% | EXIT | Sold out |
| 37 | VRSN | Verisign INC | -3.7% | EXIT | Sold out |
| 38 | ✓ | Post Holdings Partnering Cor | -4.7% | EXIT | Sold out |
| 39 | ATVIEUR | Activision Blizzard INC | -5.1% | EXIT | Sold out |