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 | 29.88% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.42% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.90% | — | +9.80% | |
| 4 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.90% | — | -34.51% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | 1.87% | — | — | |
| 6 | GHDX | Genomic Health INC | Stock-Other | 1.85% | — | +17.75% | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.84% | — | -4.79% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 1.77% | — | -4.33% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.76% | — | +9.56% | |
| 10 | ✓ | Avexis INC | Stock-Other | 1.75% | — | +3.40% | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.75% | — | +27.90% | |
| 12 | ASND | Ascendis Pharma A/S | Stock-Other | 1.75% | — | -15.14% | |
| 13 | ✓ | Stock-Other | 1.73% | — | +113.43% | ||
| 14 | BHVN | Biohaven Ltd. | Stock-Other | 1.72% | — | +28.38% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.72% | — | +36.55% | |
| 16 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 1.72% | — | +38.26% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.71% | — | +5.85% | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 1.70% | — | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.69% | — | +11.90% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.69% | — | -6.72% | |
| 21 | ZGNXEUR | Zogenix INC | Stock-Other | 1.68% | — | -66.60% | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.67% | — | +2.18% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | -0.54% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.66% | — | -18.16% | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.62% | — | +6.59% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 1.60% | — | +22.77% | |
| 27 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 1.58% | — | — | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.57% | — | -7.40% | |
| 29 | ✓ | Kala Bio INC Com New | Stock-Other | 1.57% | — | — | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.56% | — | -30.57% | |
| 31 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 1.54% | — | — | |
| 32 | RTRXEUR | Retrophin INC | Stock-Other | 1.54% | — | +14.84% | |
| 33 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.53% | — | -19.08% | |
| 34 | SGENEUR | Seagen INC | Stock-Other | 1.45% | — | -11.95% | |
| 35 | T8S | Tesaro INC | Stock-Other | 1.45% | — | +40.46% | |
| 36 | PBYI | Puma Biotechnology INC | Stock-Other | 1.45% | — | -17.08% | |
| 37 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 1.44% | — | — | |
| 38 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.43% | — | -2.13% | |
| 39 | ✓ | Myovant Sciences LTD | Stock-Other | 1.42% | — | -16.49% | |
| 40 | ✓ | Corium Intl INC | Stock-Other | 1.39% | — | — | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 1.38% | — | +30.82% | |
| 42 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.28% | — | +53.38% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.15% | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +4.4% | — | Unchanged |
| 2 | XXI | Twenty One Capital, Inc. | +0.7% | +9.80% | Add |
| 3 | GHDX | Genomic Health INC | +0.5% | +17.75% | Add |
| 4 | BFH | Bread Financial Holdings INC | +0.5% | +9.56% | Add |
| 5 | ✓ | +0.4% | +113.43% | Add | |
| 6 | ✓ | Avexis INC | +0.4% | +3.40% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.4% | -6.72% | Trim |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +36.55% | Add |
| 9 | MS | Morgan Stanley | +0.3% | +5.85% | Add |
| 10 | ✓ | Aquinox Pharmaceuticals INC Bc | +0.3% | +38.26% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -0.54% | Trim |
| 12 | TRN | Trinity Industries INC | +0.3% | -4.33% | Trim |
| 13 | WVE | Wave Life Sciences Ltd. | +0.2% | -34.51% | Trim |
| 14 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +11.90% | Add |
| 15 | ASND | Ascendis Pharma A/S | 0% | -15.14% | Trim |
| 16 | BHVN | Biohaven Ltd. | 0% | +28.38% | Add |
| 17 | LJPC | La Jolla Pharmaceutical Co | 0% | -2.13% | Trim |
| 18 | T8S | Tesaro INC | 0% | +40.46% | Add |
| 19 | ONC | Beone Medicines Ltd-adr | -0.1% | -4.79% | Trim |
| 20 | SGENEUR | Seagen INC | -0.1% | -11.95% | Trim |
| 21 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -30.57% | Trim |
| 22 | PBYI | Puma Biotechnology INC | -0.5% | -17.08% | Trim |
| 23 | ✓ | Myovant Sciences LTD | -0.5% | -16.49% | Trim |
| 24 | ZGNXEUR | Zogenix INC | -2.4% | -66.60% | Trim |
| 25 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 26 | AWI | Armstrong World Industries | — | NEW | New buy |
| 27 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 28 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 29 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | New buy |
| 30 | ✓ | Kala Bio INC Com New | — | NEW | New buy |
| 31 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 32 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 33 | AXP | American Express Company | — | EXIT | Sold out |
| 34 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 35 | VSAT | Viasat INC | — | EXIT | Sold out |
| 36 | AVEOEUR | Aveo Pharmaceuticals INC | — | NEW | New buy |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 38 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 39 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 40 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 41 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 43 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 44 | ✓ | Corium Intl INC | — | NEW | New buy |
| 45 | AKAOQ | Achaogen INC | — | EXIT | Sold out |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | ✓ | Versartis INC | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | NEW | New buy |