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 | 11.33% | -1.08% | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 9.79% | -1.16% | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 9.55% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.84% | +1.27% | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.09% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 5.07% | — | — | |
| 7 | BLCO | Bausch + Lomb CORP | Stock-Other | 4.89% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.81% | — | — | |
| 9 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 4.39% | — | +332.39% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.86% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.83% | -0.23% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.77% | -3.99% | EXIT | |
| 13 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.54% | — | — | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.08% | — | — | |
| 15 | GERN | Geron CORP | Stock-Other | 3.04% | — | — | |
| 16 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.89% | — | — | |
| 17 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.32% | — | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.96% | -0.15% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +4.15% | NEW | |
| 20 | QTRX | Quanterix CORP | Stock-Other | 1.00% | — | — | |
| 21 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.00% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.26% | — | |
| 23 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | -50.87% | |
| 24 | SVRA | Savara INC | Stock-Other | 0.80% | — | — | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 0.75% | -0.08% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.39% | — | |
| 27 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.59% | — | -42.34% | |
| 28 | NEXT | Nextdecade CORP | Stock-Other | 0.16% | +0.18% | — | |
| 29 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +4.8% | NEW | New buy |
| 2 | GDX | Vaneck Gold Miners ETF | +3.9% | NEW | New buy |
| 3 | BMY | Bristol-myers Squibb Co | +3.8% | NEW | New buy |
| 4 | OSCR | Oscar Health INC - Class A | +3.6% | +332.39% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +2% | NEW | New buy |
| 6 | BLCO | Bausch + Lomb CORP | +1.1% | — | Unchanged |
| 7 | EWTX | Edgewise Therapeutics INC | +1% | NEW | New buy |
| 8 | SVRA | Savara INC | +0.8% | NEW | New buy |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | — | Unchanged |
| 10 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | — | Unchanged |
| 11 | MS | Morgan Stanley | +0.4% | — | Unchanged |
| 12 | GERN | Geron CORP | +0.1% | — | Unchanged |
| 13 | UBER | Uber Technologies INC | +0.1% | — | Unchanged |
| 14 | CZR | Caesars Entertainment INC | +0.1% | — | Unchanged |
| 15 | MLCO | Melco Resorts & Entert-adr | +0.1% | — | Unchanged |
| 16 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 17 | PFE | Pfizer INC | 0% | — | Unchanged |
| 18 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | QTRX | Quanterix CORP | -0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 22 | XENE | Xenon Pharmaceuticals INC | -0.1% | — | Unchanged |
| 23 | NEXT | Nextdecade CORP | -0.1% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 25 | 430 | Terns Pharmaceuticals INC | -0.3% | -42.34% | Trim |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.4% | — | Unchanged |
| 27 | SWTXUSD | Springworks Therapeutics INC | -0.5% | — | Unchanged |
| 28 | CPRX | Catalyst Pharmaceuticals INC | -0.6% | -50.87% | Trim |
| 29 | QURE | uniQure N.V. | -0.8% | EXIT | Sold out |
| 30 | BBWI | Bath & Body Works INC | -0.9% | — | Unchanged |
| 31 | ✓ | Hillevax INC | -1% | EXIT | Sold out |
| 32 | DXCM | Dexcom INC | -1.7% | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -4.6% | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | -11.5% | EXIT | Sold out |