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 | 8.62% | -1.08% | -35.89% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.29% | — | -7.88% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.15% | -0.23% | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.14% | — | -13.36% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.47% | — | -12.44% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.63% | +1.27% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.55% | +3.40% | NEW | |
| 8 | MS | Morgan Stanley | Stock-Financials | 5.46% | -1.16% | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.42% | — | — | |
| 10 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 4.93% | — | +6.51% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.56% | — | +26.74% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 3.24% | -4.08% | EXIT | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.22% | — | +79.67% | |
| 14 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.20% | — | — | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 2.87% | -0.52% | -44.37% | |
| 16 | IMGNEUR | Immunogen INC | Stock-Other | 2.73% | — | — | |
| 17 | DCBO | Docebo INC | Stock-Other | 2.34% | — | +13.20% | |
| 18 | AKRO | Akero Therapeutics INC | Stock-Other | 1.89% | — | — | |
| 19 | QTRX | Quanterix CORP | Stock-Other | 1.55% | — | — | |
| 20 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.53% | — | — | |
| 21 | SHC | Sotera Health Co | Stock-Other | 1.43% | — | — | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.42% | — | — | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.33% | +0.65% | — | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.27% | — | — | |
| 25 | KNF | Knife River CORP | Stock-Materials | 1.22% | — | — | |
| 26 | ✓ | Williams Rowland Acquisition | Stock-Other | 1.14% | — | — | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 0.69% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +4.15% | NEW | |
| 29 | QURE | uniQure N.V. | Stock-Other | 0.03% | — | -89.18% | |
| 30 | ✓ | Surrozen, Inc. | Stock-Other | 0.01% | — | — | |
| 31 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | +3.2% | NEW | New buy |
| 2 | AKRO | Akero Therapeutics INC | +1.9% | NEW | New buy |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.9% | — | Unchanged |
| 4 | CCK | Crown Holdings INC | +1.6% | +79.67% | Add |
| 5 | THC | Tenet Healthcare CORP | +1.4% | NEW | New buy |
| 6 | DXCM | Dexcom INC | +1.3% | NEW | New buy |
| 7 | CRL | Charles River Laboratories | +1.3% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | +1.2% | — | Unchanged |
| 9 | USFD | US Foods Holding CORP | +1% | +26.74% | Add |
| 10 | CHTR | Charter Communications Inc-a | +0.9% | -13.36% | Trim |
| 11 | PODD | Insulet CORP | +0.7% | NEW | New buy |
| 12 | DCBO | Docebo INC | +0.5% | +13.20% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.5% | — | Unchanged |
| 14 | QTRX | Quanterix CORP | +0.4% | — | Unchanged |
| 15 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 16 | BBWI | Bath & Body Works INC | +0.3% | +6.51% | Add |
| 17 | KNF | Knife River CORP | +0.2% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | ✓ | Williams Rowland Acquisition | +0.1% | — | Unchanged |
| 20 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 21 | ✓ | Surrozen, Inc. | — | — | Unchanged |
| 22 | BLCO | Bausch + Lomb CORP | -0.1% | — | Unchanged |
| 23 | SHC | Sotera Health Co | -0.2% | — | Unchanged |
| 24 | IMGNEUR | Immunogen INC | -0.2% | — | Unchanged |
| 25 | GDDY | Godaddy INC - Class A | -0.3% | -12.44% | Trim |
| 26 | QURE | uniQure N.V. | -0.4% | -89.18% | Trim |
| 27 | CZR | Caesars Entertainment INC | -0.6% | -7.88% | Trim |
| 28 | MLCO | Melco Resorts & Entert-adr | -0.8% | — | Unchanged |
| 29 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.8% | EXIT | Sold out |
| 30 | BIIB | Biogen INC | -1.2% | -26.53% | Trim |
| 31 | ✓ | -1.5% | EXIT | Sold out | |
| 32 | ALC | Alcon Inc. | -2.1% | -44.37% | Trim |
| 33 | UBER | Uber Technologies INC | -2.8% | -35.89% | Trim |
| 34 | CTLTEUR | Catalent INC | -3.5% | EXIT | Sold out |
| 35 | BMRN | Biomarin Pharmaceutical INC | -4.1% | EXIT | Sold out |