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 | 24.99% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.60% | — | +0.04% | |
| 3 | ✓ | Myovant Sciences LTD | Stock-Other | 2.68% | — | +34.27% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.30% | — | -12.69% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 2.19% | — | -7.64% | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.11% | — | — | |
| 7 | ✓ | Kala Bio INC Com New | Stock-Other | 2.00% | — | +79.50% | |
| 8 | ✓ | Avexis INC | Stock-Other | 1.98% | — | +21.65% | |
| 9 | PBYI | Puma Biotechnology INC | Stock-Other | 1.90% | — | +129.21% | |
| 10 | ✓ | Ablynx NV - Adr | Stock-Other | 1.88% | — | — | |
| 11 | IFRX | InflaRx N.V. | Stock-Other | 1.87% | — | — | |
| 12 | SG7 | Sage Therapeutics INC | Stock-Other | 1.86% | — | — | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.85% | — | +27.56% | |
| 14 | RTRXEUR | Retrophin INC | Stock-Other | 1.84% | — | +35.64% | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.82% | — | +23.17% | |
| 16 | ZGNXEUR | Zogenix INC | Stock-Other | 1.82% | — | +30.01% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.81% | — | +48.61% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 1.81% | — | +78.62% | |
| 19 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 1.80% | — | +5.14% | |
| 20 | SGENEUR | Seagen INC | Stock-Other | 1.80% | — | +51.75% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.78% | — | +39.24% | |
| 22 | GHDX | Genomic Health INC | Stock-Other | 1.78% | — | +26.48% | |
| 23 | XLRN | Acceleron Pharma INC | Stock-Other | 1.74% | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.73% | — | +29.93% | |
| 25 | ✓ | Corium Intl INC | Stock-Other | 1.72% | — | +25.29% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.72% | — | -12.59% | |
| 27 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.68% | — | — | |
| 28 | ✓ | Stock-Other | 1.67% | — | +23.65% | ||
| 29 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.64% | — | +49.78% | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 1.63% | — | +18.94% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.58% | — | +10.94% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +3.75% | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.49% | — | -12.05% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 1.48% | — | +1.46% | |
| 35 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.44% | — | -8.43% | |
| 36 | TRN | Trinity Industries INC | Stock-Other | 1.42% | — | +10.79% | |
| 37 | AXP | American Express Company | Stock-Financials | 1.39% | — | — | |
| 38 | KKR | KKR & Co. Inc. | Stock-Financials | 1.38% | — | +1.48% | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | 1.38% | — | -4.79% | |
| 40 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.37% | — | -24.01% | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.36% | — | +25.02% | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.32% | — | +6.87% | |
| 43 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.88% | — | — | |
| 44 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.65% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.15% | -1.91% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Myovant Sciences LTD | +1.3% | +34.27% | Add |
| 2 | ONC | Beone Medicines Ltd-adr | +0.5% | -12.69% | Trim |
| 3 | PBYI | Puma Biotechnology INC | +0.5% | +129.21% | Add |
| 4 | ASND | Ascendis Pharma A/S | +0.4% | -7.64% | Trim |
| 5 | ✓ | Kala Bio INC Com New | +0.4% | +79.50% | Add |
| 6 | INCY | Incyte CORP | +0.4% | +78.62% | Add |
| 7 | SGENEUR | Seagen INC | +0.4% | +51.75% | Add |
| 8 | ✓ | Corium Intl INC | +0.3% | +25.29% | Add |
| 9 | RTRXEUR | Retrophin INC | +0.3% | +35.64% | Add |
| 10 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +48.61% | Add |
| 11 | ✓ | Avexis INC | +0.2% | +21.65% | Add |
| 12 | LJPC | La Jolla Pharmaceutical Co | +0.2% | +49.78% | Add |
| 13 | AM6 | Amicus Therapeutics INC | +0.2% | +27.56% | Add |
| 14 | NBIX | Neurocrine Biosciences INC | +0.2% | +23.17% | Add |
| 15 | ZGNXEUR | Zogenix INC | +0.1% | +30.01% | Add |
| 16 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +39.24% | Add |
| 17 | ✓ | Aquinox Pharmaceuticals INC Bc | +0.1% | +5.14% | Add |
| 18 | STX | Seagate Technology Holdings plc | 0% | -12.59% | Trim |
| 19 | ALXN | Alexion Pharmaceuticals INC | 0% | +29.93% | Add |
| 20 | CBRE | Cbre Group INC - A | 0% | +10.94% | Add |
| 21 | ✓ | -0.1% | +23.65% | Add | |
| 22 | GHDX | Genomic Health INC | -0.1% | +26.48% | Add |
| 23 | BHVN | Biohaven Ltd. | -0.1% | +18.94% | Add |
| 24 | GBTUSD | Global Blood Therapeutics In | -0.1% | -8.43% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | +3.75% | Add |
| 26 | MS | Morgan Stanley | -0.2% | +1.46% | Add |
| 27 | ACAD | Acadia Pharmaceuticals INC | -0.4% | +25.02% | Add |
| 28 | XXI | Twenty One Capital, Inc. | -0.4% | -12.05% | Trim |
| 29 | BFH | Bread Financial Holdings INC | -0.4% | +6.87% | Add |
| 30 | AWI | Armstrong World Industries | -0.5% | -4.79% | Trim |
| 31 | WVE | Wave Life Sciences Ltd. | -0.5% | -24.01% | Trim |
| 32 | SMLPUSD | Summit Midstream Partners LP | -0.7% | — | Unchanged |
| 33 | JD | Jd.com Inc-adr | -0.8% | +0.04% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -4.9% | — | Unchanged |
| 35 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 36 | ✓ | Ablynx NV - Adr | — | NEW | New buy |
| 37 | IFRX | InflaRx N.V. | — | NEW | New buy |
| 38 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 39 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 41 | AXP | American Express Company | — | NEW | New buy |
| 42 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 44 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | Sold out |
| 45 | T8S | Tesaro INC | — | EXIT | Sold out |
| 46 | AVEOEUR | Aveo Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 48 | ✓ | Cocrystal Pharma INC | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |