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 | 10.56% | -1.08% | -12.56% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 9.66% | — | — | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.73% | — | — | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 7.52% | — | +13.21% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 6.54% | -1.16% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.31% | +3.40% | NEW | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.03% | +1.27% | — | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 5.53% | — | -16.15% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.46% | — | — | |
| 10 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.99% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.97% | — | -39.90% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.89% | — | — | |
| 13 | DCBO | Docebo INC | Stock-Other | 3.60% | — | +22.95% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.51% | — | — | |
| 15 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.61% | — | — | |
| 16 | QTRX | Quanterix CORP | Stock-Other | 1.63% | — | — | |
| 17 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.42% | — | — | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.42% | — | — | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.40% | — | — | |
| 20 | ✓ | Williams Rowland Acquisition | Stock-Other | 1.20% | — | — | |
| 21 | ATRC | Atricure INC | Stock-Other | 1.20% | — | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.20% | — | — | |
| 23 | QURE | uniQure N.V. | Stock-Other | 0.95% | — | +2917.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +4.15% | NEW | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.73% | -0.23% | -89.07% | |
| 26 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.72% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.26% | — | |
| 28 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +3.9% | NEW | New buy |
| 2 | GDDY | Godaddy INC - Class A | +3.2% | — | Unchanged |
| 3 | XENE | Xenon Pharmaceuticals INC | +2.6% | NEW | New buy |
| 4 | VRTX | Vertex Pharmaceuticals INC | +2.1% | +13.21% | Add |
| 5 | UBER | Uber Technologies INC | +1.9% | -12.56% | Trim |
| 6 | SWTXUSD | Springworks Therapeutics INC | +1.4% | NEW | New buy |
| 7 | ACAD | Acadia Pharmaceuticals INC | +1.4% | NEW | New buy |
| 8 | ALNY | Alnylam Pharmaceuticals INC | +1.4% | NEW | New buy |
| 9 | DCBO | Docebo INC | +1.3% | +22.95% | Add |
| 10 | ATRC | Atricure INC | +1.2% | NEW | New buy |
| 11 | CPRX | Catalyst Pharmaceuticals INC | +1.2% | NEW | New buy |
| 12 | MS | Morgan Stanley | +1.1% | — | Unchanged |
| 13 | QURE | uniQure N.V. | +0.9% | +2917.31% | Add |
| 14 | USFD | US Foods Holding CORP | +0.9% | — | Unchanged |
| 15 | 0C3 | Endeavor Group Hold-class A | +0.8% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | +0.8% | — | Unchanged |
| 17 | CYTK | Cytokinetics INC | +0.7% | NEW | New buy |
| 18 | BBWI | Bath & Body Works INC | +0.6% | -16.15% | Trim |
| 19 | MSFT | Microsoft CORP | +0.5% | NEW | New buy |
| 20 | CZR | Caesars Entertainment INC | +0.4% | — | Unchanged |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | — | Unchanged |
| 22 | CCK | Crown Holdings INC | +0.3% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | QTRX | Quanterix CORP | +0.1% | — | Unchanged |
| 25 | ✓ | Williams Rowland Acquisition | +0.1% | — | Unchanged |
| 26 | ✓ | Surrozen, Inc. | 0% | EXIT | Sold out |
| 27 | SRZNW | Surrozen Inc-cw25 | 0% | — | Unchanged |
| 28 | PODD | Insulet CORP | -0.7% | EXIT | Sold out |
| 29 | KNF | Knife River CORP | -1.2% | EXIT | Sold out |
| 30 | CRL | Charles River Laboratories | -1.3% | EXIT | Sold out |
| 31 | DXCM | Dexcom INC | -1.3% | EXIT | Sold out |
| 32 | THC | Tenet Healthcare CORP | -1.4% | EXIT | Sold out |
| 33 | SHC | Sotera Health Co | -1.4% | EXIT | Sold out |
| 34 | BLCO | Bausch + Lomb CORP | -1.5% | EXIT | Sold out |
| 35 | AKRO | Akero Therapeutics INC | -1.9% | EXIT | Sold out |
| 36 | IMGNEUR | Immunogen INC | -2.7% | EXIT | Sold out |
| 37 | ALC | Alcon Inc. | -2.9% | EXIT | Sold out |
| 38 | CHTR | Charter Communications Inc-a | -3.2% | -39.90% | Trim |
| 39 | BIIB | Biogen INC | -3.2% | EXIT | Sold out |
| 40 | MLCO | Melco Resorts & Entert-adr | -6.4% | -89.07% | Trim |