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 | 25.44% | — | — | |
| 2 | ZGNXEUR | Zogenix INC | Stock-Other | 4.06% | — | +23.61% | |
| 3 | PBYI | Puma Biotechnology INC | Stock-Other | 1.95% | — | — | |
| 4 | ✓ | Myovant Sciences LTD | Stock-Other | 1.93% | — | +21.73% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.92% | — | -4.27% | |
| 6 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.89% | — | -44.17% | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | 1.72% | — | +0.71% | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 1.71% | — | — | |
| 9 | ✓ | Ignyta INC | Stock-Other | 1.67% | — | — | |
| 10 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.66% | — | +29.99% | |
| 11 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.58% | — | -34.53% | |
| 12 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.58% | — | -6.93% | |
| 13 | SGENEUR | Seagen INC | Stock-Other | 1.55% | — | +51.80% | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.49% | — | +25.21% | |
| 15 | T8S | Tesaro INC | Stock-Other | 1.48% | — | — | |
| 16 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.48% | — | +3.98% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.46% | — | +14.15% | |
| 18 | RTRXEUR | Retrophin INC | Stock-Other | 1.46% | — | -18.87% | |
| 19 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.45% | — | +11.41% | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 1.45% | — | — | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.39% | — | — | |
| 22 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 1.39% | — | — | |
| 23 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 1.38% | — | +16.48% | |
| 24 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.38% | — | +6.54% | |
| 25 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.38% | — | -9.01% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.37% | — | -0.10% | |
| 27 | ✓ | Avexis INC | Stock-Other | 1.37% | — | -21.46% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.37% | — | -4.61% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.36% | — | -9.73% | |
| 30 | GHDX | Genomic Health INC | Stock-Other | 1.36% | — | +1.87% | |
| 31 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.35% | — | -27.35% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.34% | — | +4.83% | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | 1.34% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | -1.98% | |
| 35 | VSAT | Viasat INC | Stock-Tech | 1.34% | — | +10.07% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.33% | — | +4.47% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.33% | — | +38.22% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.33% | — | -1.51% | |
| 39 | VISN | Vistance Networks INC | Stock-Tech | 1.33% | — | +22.15% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 1.31% | — | +8.82% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.30% | — | +12.96% | |
| 42 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 1.29% | — | +77.51% | |
| 43 | ✓ | Stock-Other | 1.29% | — | -13.54% | ||
| 44 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.29% | — | +1.58% | |
| 45 | ✓ | Bioverativ Inc | Stock-Other | 1.28% | — | -1.38% | |
| 46 | AKAOQ | Achaogen INC | Stock-Other | 1.27% | — | +56.28% | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.26% | — | -5.56% | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.21% | — | -11.97% | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.21% | — | +2.95% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 1.20% | — | +12.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | +2.5% | +23.61% | Add |
| 2 | ✓ | Myovant Sciences LTD | +0.6% | +21.73% | Add |
| 3 | SGENEUR | Seagen INC | +0.5% | +51.80% | Add |
| 4 | WVE | Wave Life Sciences Ltd. | +0.4% | +29.99% | Add |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | -4.27% | Trim |
| 6 | NBIX | Neurocrine Biosciences INC | +0.3% | +3.98% | Add |
| 7 | ASND | Ascendis Pharma A/S | +0.3% | +0.71% | Add |
| 8 | ONC | Beone Medicines Ltd-adr | +0.3% | -44.17% | Trim |
| 9 | RARXEUR | Ra Pharmaceuticals INC | +0.2% | +77.51% | Add |
| 10 | LJPC | La Jolla Pharmaceutical Co | +0.2% | +11.41% | Add |
| 11 | ACAD | Acadia Pharmaceuticals INC | +0.2% | -6.93% | Trim |
| 12 | GBTUSD | Global Blood Therapeutics In | +0.1% | +6.54% | Add |
| 13 | BCRX | Biocryst Pharmaceuticals INC | +0.1% | +25.21% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +38.22% | Add |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +14.15% | Add |
| 16 | ✓ | Aquinox Pharmaceuticals INC Bc | +0.1% | +16.48% | Add |
| 17 | AKAOQ | Achaogen INC | 0% | +56.28% | Add |
| 18 | ACGL | Arch Capital Group Ltd. | 0% | +4.47% | Add |
| 19 | KMI | Kinder Morgan INC | 0% | +8.82% | Add |
| 20 | VSAT | Viasat INC | -0.1% | +10.07% | Add |
| 21 | VISN | Vistance Networks INC | -0.1% | +22.15% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | -1.98% | Trim |
| 23 | WBC1EUR | Wabco Holdings INC | -0.1% | -9.01% | Trim |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.51% | Trim |
| 25 | RTRXEUR | Retrophin INC | -0.1% | -18.87% | Trim |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -9.73% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.1% | -0.10% | Trim |
| 28 | XXI | Twenty One Capital, Inc. | -0.2% | +2.95% | Add |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -5.56% | Trim |
| 30 | ✓ | Bioverativ Inc | -0.3% | -1.38% | Trim |
| 31 | ✓ | Avexis INC | -0.3% | -21.46% | Trim |
| 32 | ACHNEUR | Achillion Pharmaceuticals | -0.3% | -9.26% | Trim |
| 33 | SMLPUSD | Summit Midstream Partners LP | -0.4% | — | Unchanged |
| 34 | ESPR | Esperion Therapeutics INC | -0.6% | -27.35% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Unchanged |
| 36 | ✓ | Versartis INC | -1.3% | -1.76% | Trim |
| 37 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 38 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 39 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 40 | ✓ | Ignyta INC | — | NEW | New buy |
| 41 | T8S | Tesaro INC | — | NEW | New buy |
| 42 | TRN | Trinity Industries INC | — | NEW | New buy |
| 43 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 44 | BKR | Baker Hughes Co | — | NEW | New buy |
| 45 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 46 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 47 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 48 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 49 | XNCR | Xencor INC | — | EXIT | Sold out |
| 50 | BKR | Baker Hughes Company | — | EXIT | Sold out |