CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 28.12% | — | — | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.42% | — | — | |
| 3 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 2.34% | — | — | |
| 4 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 2.17% | — | — | |
| 5 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.16% | — | +83.40% | |
| 6 | ZGNXEUR | Zogenix INC | Stock-Other | 2.13% | — | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.13% | — | +117.96% | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 2.09% | — | — | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 2.03% | — | +44.19% | |
| 10 | ✓ | Stock-Other | 2.02% | — | — | ||
| 11 | ARDX | Ardelyx INC | Stock-Other | 1.95% | — | — | |
| 12 | ✓ | Axovant Sciences LTD | Stock-Other | 1.94% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.88% | — | +106.61% | |
| 14 | GHDX | Genomic Health INC | Stock-Other | 1.86% | — | +5.46% | |
| 15 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.85% | — | — | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.84% | — | — | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.76% | — | — | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.74% | — | — | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.74% | — | — | |
| 20 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.74% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.71% | — | — | |
| 23 | BKR | Baker Hughes Company | Stock-Energy | 1.70% | — | — | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.70% | — | -2.49% | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | 1.70% | — | — | |
| 26 | AWI | Armstrong World Industries | Stock-Industrials | 1.65% | — | — | |
| 27 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.64% | — | +26.43% | |
| 28 | CERS | Cerus CORP | Stock-Other | 1.60% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.59% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.59% | — | — | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.59% | — | — | |
| 32 | SGENEUR | Seagen INC | Stock-Other | 1.54% | — | -14.21% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.52% | — | +68.95% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.51% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.51% | — | — | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 1.50% | — | +15.61% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.49% | — | +22.36% | |
| 38 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.44% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 1.43% | — | +23.46% | |
| 40 | ✓ | Avexis INC | Stock-Other | 1.40% | — | — | |
| 41 | VSAT | Viasat INC | Stock-Tech | 1.31% | — | -20.51% | |
| 42 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 1.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | -1.4% | +106.61% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | -1.4% | +117.96% | Add |
| 3 | ACAD | Acadia Pharmaceuticals INC | -1.7% | +83.40% | Add |
| 4 | GHDX | Genomic Health INC | -1.7% | +5.46% | Add |
| 5 | AR | Antero Resources CORP | -1.8% | +15.61% | Add |
| 6 | KMI | Kinder Morgan INC | -1.9% | +68.95% | Add |
| 7 | WBC1EUR | Wabco Holdings INC | -2% | +26.43% | Add |
| 8 | SGENEUR | Seagen INC | -2.2% | -14.21% | Trim |
| 9 | INCY | Incyte CORP | -2.4% | +44.19% | Add |
| 10 | LPLA | Lpl Financial Holdings INC | -2.4% | +22.36% | Add |
| 11 | AXP | American Express Company | -2.4% | +23.46% | Add |
| 12 | ACGL | Arch Capital Group Ltd. | -2.5% | -2.49% | Trim |
| 13 | VSAT | Viasat INC | -3.2% | -20.51% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 16 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 17 | ✓ | Aquinox Pharmaceuticals INC Bc | — | NEW | New buy |
| 18 | SMLPUSD | Summit Midstream Partners LP | — | NEW | New buy |
| 19 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 20 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ARDX | Ardelyx INC | — | NEW | New buy |
| 23 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 24 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |
| 25 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 26 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 27 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 28 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 29 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | MS | Morgan Stanley | — | NEW | New buy |
| 32 | BKR | Baker Hughes Company | — | NEW | New buy |
| 33 | VISN | Vistance Networks INC | — | NEW | New buy |
| 34 | AWI | Armstrong World Industries | — | NEW | New buy |
| 35 | CERS | Cerus CORP | — | NEW | New buy |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 40 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 41 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 43 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 44 | ✓ | Avexis INC | — | NEW | New buy |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 46 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | New buy |
| 48 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 49 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |