CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 12.68% | -1.16% | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 9.38% | -1.08% | -3.98% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 8.88% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.23% | +1.27% | -29.15% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.64% | — | +32.97% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.26% | — | +34.92% | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.21% | — | +11.24% | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 5.20% | — | +12.49% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.14% | — | — | |
| 10 | BLCO | Bausch + Lomb CORP | Stock-Other | 4.91% | — | — | |
| 11 | GMAB | Genmab A/s -sp Adr | Stock-Other | 3.27% | — | — | |
| 12 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.09% | — | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.08% | -0.15% | — | |
| 14 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.81% | — | — | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.65% | — | — | |
| 16 | GERN | Geron CORP | Stock-Other | 2.55% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.39% | +66.77% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +4.15% | NEW | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.10% | -0.23% | -63.96% | |
| 20 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.07% | — | — | |
| 21 | QTRX | Quanterix CORP | Stock-Other | 1.06% | — | +19.49% | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 1.03% | -0.08% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.26% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | — | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.53% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | — | -87.01% | |
| 27 | NEXT | Nextdecade CORP | Stock-Other | 0.28% | +0.18% | — | |
| 28 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +5.1% | NEW | New buy |
| 2 | GMAB | Genmab A/s -sp Adr | +3.3% | NEW | New buy |
| 3 | MS | Morgan Stanley | +2.9% | — | Unchanged |
| 4 | BBWI | Bath & Body Works INC | +1.7% | +12.49% | Add |
| 5 | PFE | Pfizer INC | +1.6% | +32.97% | Add |
| 6 | WYNN | Wynn Resorts LTD | +1.5% | +34.92% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.8% | +66.77% | Add |
| 9 | MA | Mastercard INC - A | +0.7% | NEW | New buy |
| 10 | HOOD | Robinhood Markets INC - A | +0.5% | NEW | New buy |
| 11 | SWTXUSD | Springworks Therapeutics INC | +0.5% | — | Unchanged |
| 12 | TOST | Toast Inc-class A | +0.3% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 14 | XENE | Xenon Pharmaceuticals INC | +0.2% | — | Unchanged |
| 15 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +11.24% | Add |
| 16 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 17 | EWTX | Edgewise Therapeutics INC | +0.1% | — | Unchanged |
| 18 | QTRX | Quanterix CORP | +0.1% | +19.49% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 20 | BLCO | Bausch + Lomb CORP | 0% | — | Unchanged |
| 21 | SRZNW | Surrozen Inc-cw25 | 0% | — | Unchanged |
| 22 | CZR | Caesars Entertainment INC | -0.4% | — | Unchanged |
| 23 | GERN | Geron CORP | -0.5% | — | Unchanged |
| 24 | 430 | Terns Pharmaceuticals INC | -0.6% | EXIT | Sold out |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -29.15% | Trim |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.7% | — | Unchanged |
| 27 | SVRA | Savara INC | -0.8% | EXIT | Sold out |
| 28 | CPRX | Catalyst Pharmaceuticals INC | -0.9% | EXIT | Sold out |
| 29 | UBER | Uber Technologies INC | -2% | -3.98% | Trim |
| 30 | MLCO | Melco Resorts & Entert-adr | -2.7% | -63.96% | Trim |
| 31 | GDX | Vaneck Gold Miners ETF | -3.4% | -87.01% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -3.8% | EXIT | Sold out |
| 33 | OSCR | Oscar Health INC - Class A | -4.4% | EXIT | Sold out |