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 | 26.33% | — | — | |
| 2 | ✓ | Loxo Oncology INC | Stock-Other | 2.42% | — | — | |
| 3 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.91% | — | — | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.80% | — | — | |
| 5 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 1.75% | — | — | |
| 6 | ✓ | Avexis INC | Stock-Other | 1.65% | — | -38.98% | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.64% | — | -28.35% | |
| 8 | ✓ | Nxstage Medical INC | Stock-Other | 1.59% | — | — | |
| 9 | RTRXEUR | Retrophin INC | Stock-Other | 1.56% | — | — | |
| 10 | ✓ | Bioverativ Inc | Stock-Other | 1.53% | — | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.52% | — | — | |
| 12 | ZGNXEUR | Zogenix INC | Stock-Other | 1.52% | — | -47.37% | |
| 13 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.51% | — | -23.46% | |
| 14 | ✓ | Versartis INC | Stock-Other | 1.51% | — | — | |
| 15 | GHDX | Genomic Health INC | Stock-Other | 1.51% | — | -31.74% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.49% | — | -7.67% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.48% | — | -12.06% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.48% | — | +4.94% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.47% | — | -1.36% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.46% | — | -18.78% | |
| 21 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.46% | — | -7.34% | |
| 22 | ASND | Ascendis Pharma A/S | Stock-Other | 1.46% | — | -28.72% | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 1.46% | — | -11.04% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.44% | — | +9.55% | |
| 25 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.44% | — | -17.36% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.42% | — | -15.06% | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.42% | — | +6.18% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -9.73% | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.41% | — | -23.39% | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.40% | — | +1.40% | |
| 31 | VSAT | Viasat INC | Stock-Tech | 1.40% | — | -1.23% | |
| 32 | ✓ | Stock-Other | 1.40% | — | -29.41% | ||
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.40% | — | — | |
| 34 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.40% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.39% | — | -18.71% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.39% | — | -27.16% | |
| 37 | VISN | Vistance Networks INC | Stock-Tech | 1.39% | — | -1.32% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 1.34% | — | +10.07% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.34% | — | -6.87% | |
| 40 | ✓ | Myovant Sciences LTD | Stock-Other | 1.34% | — | — | |
| 41 | XNCR | Xencor INC | Stock-Other | 1.32% | — | — | |
| 42 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 1.32% | — | -5.57% | |
| 43 | BKR | Baker Hughes Company | Stock-Energy | 1.29% | — | +1.55% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 1.29% | — | -34.24% | |
| 45 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.27% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.25% | — | +7.55% | |
| 47 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.25% | — | — | |
| 48 | AKAOQ | Achaogen INC | Stock-Other | 1.24% | — | — | |
| 49 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.22% | — | +0.65% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 0% | +4.94% | Add |
| 2 | AXP | American Express Company | 0% | +9.55% | Add |
| 3 | MSFT | Microsoft CORP | -0.2% | -9.73% | Trim |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -12.06% | Trim |
| 5 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -15.06% | Trim |
| 6 | BKR | Baker Hughes Company | -0.2% | +1.55% | Add |
| 7 | XXI | Twenty One Capital, Inc. | -0.2% | +6.18% | Add |
| 8 | STX | Seagate Technology Holdings plc | -0.2% | +7.55% | Add |
| 9 | ACGL | Arch Capital Group Ltd. | -0.2% | -6.87% | Trim |
| 10 | SMLPUSD | Summit Midstream Partners LP | -0.2% | — | Unchanged |
| 11 | VISN | Vistance Networks INC | -0.3% | -1.32% | Trim |
| 12 | AWI | Armstrong World Industries | -0.3% | -11.04% | Trim |
| 13 | ONC | Beone Medicines Ltd-adr | -0.4% | -28.35% | Trim |
| 14 | ACAD | Acadia Pharmaceuticals INC | -0.4% | +1.40% | Add |
| 15 | ACHNEUR | Achillion Pharmaceuticals | -0.4% | -23.46% | Trim |
| 16 | ✓ | Aquinox Pharmaceuticals INC Bc | -0.5% | -5.57% | Trim |
| 17 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -18.78% | Trim |
| 18 | BMRN | Biomarin Pharmaceutical INC | -0.6% | -27.16% | Trim |
| 19 | WVE | Wave Life Sciences Ltd. | -0.7% | +0.65% | Add |
| 20 | ✓ | -0.7% | -29.41% | Trim | |
| 21 | ASND | Ascendis Pharma A/S | -0.7% | -28.72% | Trim |
| 22 | GHDX | Genomic Health INC | -0.8% | -31.74% | Trim |
| 23 | ZGNXEUR | Zogenix INC | -0.8% | -47.37% | Trim |
| 24 | INCY | Incyte CORP | -0.9% | -34.24% | Trim |
| 25 | SGENEUR | Seagen INC | -1% | -31.59% | Trim |
| 26 | RARXEUR | Ra Pharmaceuticals INC | -1% | -39.05% | Trim |
| 27 | ✓ | Avexis INC | -1% | -38.98% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | — | Unchanged |
| 29 | BCRX | Biocryst Pharmaceuticals INC | -1.6% | -23.39% | Trim |
| 30 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 31 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 32 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 33 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 34 | ✓ | Bellicum Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 36 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 37 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 38 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 39 | ✓ | Versartis INC | — | NEW | New buy |
| 40 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 41 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 43 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 44 | ✓ | Myovant Sciences LTD | — | NEW | New buy |
| 45 | XNCR | Xencor INC | — | NEW | New buy |
| 46 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 47 | LJPC | La Jolla Pharmaceutical Co | — | NEW | New buy |
| 48 | AKAOQ | Achaogen INC | — | NEW | New buy |
| 49 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 50 | ✓ | Foamix Pharmaceuticals LTD | — | EXIT | Sold out |