CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.51% | +3.40% | NEW | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 11.27% | -1.08% | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 9.90% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 9.39% | -1.16% | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.20% | +1.27% | -34.60% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 5.05% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.64% | — | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.63% | — | -30.04% | |
| 9 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 4.46% | — | -14.13% | |
| 10 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.78% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.78% | -0.23% | +13.71% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.02% | — | — | |
| 13 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.95% | — | — | |
| 14 | GERN | Geron CORP | Stock-Other | 2.92% | — | — | |
| 15 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.80% | — | — | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 1.69% | +0.65% | — | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.47% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +4.15% | NEW | |
| 19 | QTRX | Quanterix CORP | Stock-Other | 1.05% | — | — | |
| 20 | ✓ | Hillevax INC | Stock-Other | 1.04% | — | +29.48% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.26% | — | |
| 22 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 23 | QURE | uniQure N.V. | Stock-Other | 0.84% | — | — | |
| 24 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.78% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.39% | — | |
| 26 | TOST | Toast Inc-class A | Stock-Tech | 0.70% | -0.08% | — | |
| 27 | NEXT | Nextdecade CORP | Stock-Other | 0.28% | +0.18% | — | |
| 28 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLCO | Bausch + Lomb CORP | +3.8% | NEW | New buy |
| 2 | VRTX | Vertex Pharmaceuticals INC | +2.2% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | +1.7% | -11.98% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | — | Unchanged |
| 5 | MS | Morgan Stanley | +1.4% | — | Unchanged |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +1.1% | -30.04% | Trim |
| 7 | MLCO | Melco Resorts & Entert-adr | +1% | +13.71% | Add |
| 8 | GERN | Geron CORP | +0.9% | — | Unchanged |
| 9 | UBER | Uber Technologies INC | +0.8% | — | Unchanged |
| 10 | OSCR | Oscar Health INC - Class A | +0.8% | NEW | New buy |
| 11 | PFE | Pfizer INC | +0.7% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 13 | ✓ | Hillevax INC | +0.2% | +29.48% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 15 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 17 | 430 | Terns Pharmaceuticals INC | +0.1% | — | Unchanged |
| 18 | CZR | Caesars Entertainment INC | +0.1% | — | Unchanged |
| 19 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 20 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 21 | XENE | Xenon Pharmaceuticals INC | +0.1% | — | Unchanged |
| 22 | QURE | uniQure N.V. | 0% | — | Unchanged |
| 23 | SRZNW | Surrozen Inc-cw25 | 0% | — | Unchanged |
| 24 | DXCM | Dexcom INC | -0.1% | — | Unchanged |
| 25 | SWTXUSD | Springworks Therapeutics INC | -0.4% | — | Unchanged |
| 26 | QTRX | Quanterix CORP | -0.6% | — | Unchanged |
| 27 | SPOT | Spotify Technology S.A. | -0.6% | EXIT | Sold out |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -1.3% | -34.60% | Trim |
| 29 | BBWI | Bath & Body Works INC | -1.4% | -14.13% | Trim |
| 30 | ATRC | Atricure INC | -1.4% | EXIT | Sold out |
| 31 | CYTK | Cytokinetics INC | -2.2% | EXIT | Sold out |
| 32 | THC | Tenet Healthcare CORP | -4.2% | EXIT | Sold out |
| 33 | 0C3 | Endeavor Group Hold-class A | -5.1% | EXIT | Sold out |