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 | 10.46% | -1.08% | -32.31% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.85% | +3.40% | NEW | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 9.54% | +1.27% | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 7.97% | -1.16% | +3.19% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 7.74% | — | -14.48% | |
| 6 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 5.83% | — | -22.24% | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 5.12% | — | +1.05% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 4.38% | — | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.15% | — | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.57% | — | +179.69% | |
| 11 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.21% | — | +42.92% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.18% | — | — | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.91% | — | -65.50% | |
| 14 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.85% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.81% | -0.23% | +302.81% | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.18% | — | +207.02% | |
| 17 | GERN | Geron CORP | Stock-Other | 1.99% | — | — | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 1.81% | +0.65% | — | |
| 19 | QTRX | Quanterix CORP | Stock-Other | 1.65% | — | — | |
| 20 | ATRC | Atricure INC | Stock-Other | 1.37% | — | +14.58% | |
| 21 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.33% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +4.15% | NEW | |
| 23 | QURE | uniQure N.V. | Stock-Other | 0.85% | — | — | |
| 24 | ✓ | Hillevax INC | Stock-Other | 0.81% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.26% | +29.16% | |
| 26 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | — | — | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 0.59% | -0.08% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | +0.39% | — | |
| 30 | NEXT | Nextdecade CORP | Stock-Other | 0.17% | +0.18% | — | |
| 31 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +4.2% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +3.5% | — | Unchanged |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +3.5% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +3.2% | NEW | New buy |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +2.2% | +179.69% | Add |
| 6 | MLCO | Melco Resorts & Entert-adr | +2.1% | +302.81% | Add |
| 7 | GERN | Geron CORP | +2% | NEW | New buy |
| 8 | DXCM | Dexcom INC | +1.8% | NEW | New buy |
| 9 | SWTXUSD | Springworks Therapeutics INC | +1.8% | +42.92% | Add |
| 10 | CYTK | Cytokinetics INC | +1.5% | +207.02% | Add |
| 11 | MS | Morgan Stanley | +1.4% | +3.19% | Add |
| 12 | 0C3 | Endeavor Group Hold-class A | +1.1% | +1.05% | Add |
| 13 | ✓ | Hillevax INC | +0.8% | NEW | New buy |
| 14 | 430 | Terns Pharmaceuticals INC | +0.7% | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | +0.6% | NEW | New buy |
| 16 | TOST | Toast Inc-class A | +0.6% | NEW | New buy |
| 17 | AMZN | Amazon.com INC | +0.6% | NEW | New buy |
| 18 | PFE | Pfizer INC | +0.5% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.3% | +29.16% | Add |
| 20 | BBWI | Bath & Body Works INC | +0.3% | -22.24% | Trim |
| 21 | XENE | Xenon Pharmaceuticals INC | +0.2% | — | Unchanged |
| 22 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -14.48% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 24 | NEXT | Nextdecade CORP | +0.2% | NEW | New buy |
| 25 | ATRC | Atricure INC | +0.2% | +14.58% | Add |
| 26 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | — | Unchanged |
| 27 | QTRX | Quanterix CORP | 0% | — | Unchanged |
| 28 | SRZNW | Surrozen Inc-cw25 | 0% | — | Unchanged |
| 29 | UBER | Uber Technologies INC | -0.1% | -32.31% | Trim |
| 30 | QURE | uniQure N.V. | -0.1% | — | Unchanged |
| 31 | ✓ | Williams Rowland Acquisition | -1.2% | EXIT | Sold out |
| 32 | ACAD | Acadia Pharmaceuticals INC | -1.4% | EXIT | Sold out |
| 33 | CCK | Crown Holdings INC | -3.5% | EXIT | Sold out |
| 34 | DCBO | Docebo INC | -3.6% | EXIT | Sold out |
| 35 | CHTR | Charter Communications Inc-a | -4% | EXIT | Sold out |
| 36 | CZR | Caesars Entertainment INC | -4.8% | -65.50% | Trim |
| 37 | USFD | US Foods Holding CORP | -5.5% | EXIT | Sold out |
| 38 | GDDY | Godaddy INC - Class A | -9.7% | EXIT | Sold out |