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 | 21.90% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.28% | — | +219.37% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 2.36% | — | +1.68% | |
| 4 | GHDX | Genomic Health INC | Stock-Other | 2.36% | — | -11.46% | |
| 5 | HRTX | Heron Therapeutics INC | Stock-Other | 2.18% | — | — | |
| 6 | SGENEUR | Seagen INC | Stock-Other | 2.06% | — | -2.80% | |
| 7 | ZGNXEUR | Zogenix INC | Stock-Other | 2.05% | — | +9.84% | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | 1.92% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.90% | — | +1.38% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.89% | — | -2.05% | |
| 11 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.89% | — | +5.43% | |
| 12 | ✓ | Endocyte INC | Stock-Other | 1.88% | — | — | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.88% | — | -6.20% | |
| 14 | ✓ | Myovant Sciences LTD | Stock-Other | 1.87% | — | -30.24% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.82% | — | +1.32% | |
| 16 | ASND | Ascendis Pharma A/S | Stock-Other | 1.79% | — | -13.65% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 1.77% | — | +30.82% | |
| 18 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.72% | — | +41.85% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.72% | — | +23.18% | |
| 20 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.71% | — | — | |
| 21 | IFRX | InflaRx N.V. | Stock-Other | 1.66% | — | -14.55% | |
| 22 | KKR | KKR & Co. Inc. | Stock-Financials | 1.64% | — | +4.43% | |
| 23 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.63% | — | +30.54% | |
| 24 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.61% | — | +7.54% | |
| 25 | SG7 | Sage Therapeutics INC | Stock-Other | 1.61% | — | -3.95% | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.61% | — | +20.06% | |
| 27 | AWI | Armstrong World Industries | Stock-Industrials | 1.56% | — | +8.27% | |
| 28 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.49% | — | — | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.46% | — | -1.54% | |
| 30 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.46% | — | -25.29% | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.46% | — | +70.13% | |
| 32 | ✓ | Corium Intl INC | Stock-Other | 1.46% | — | +30.44% | |
| 33 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.46% | — | -27.13% | |
| 34 | SLM | Slm CORP | Stock-Financials | 1.43% | — | — | |
| 35 | ✓ | Kala Bio INC Com New | Stock-Other | 1.41% | — | -12.94% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.41% | — | -9.00% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | 1.40% | — | +0.87% | |
| 38 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.39% | — | +2.92% | |
| 39 | ✓ | Stock-Other | 1.39% | — | +7.29% | ||
| 40 | C | Citigroup INC | Stock-Financials | 1.32% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 1.24% | — | +2.77% | |
| 42 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.89% | — | — | |
| 43 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.37% | — | — | |
| 44 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.37% | — | +16.77% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +6.7% | +219.37% | Add |
| 2 | BHVN | Biohaven Ltd. | +0.7% | +1.68% | Add |
| 3 | GHDX | Genomic Health INC | +0.6% | -11.46% | Trim |
| 4 | XXI | Twenty One Capital, Inc. | +0.4% | +1.38% | Add |
| 5 | WVE | Wave Life Sciences Ltd. | +0.4% | +41.85% | Add |
| 6 | BFH | Bread Financial Holdings INC | +0.3% | +20.06% | Add |
| 7 | SGENEUR | Seagen INC | +0.3% | -2.80% | Trim |
| 8 | KKR | KKR & Co. Inc. | +0.3% | +4.43% | Add |
| 9 | ZGNXEUR | Zogenix INC | +0.2% | +9.84% | Add |
| 10 | GBTUSD | Global Blood Therapeutics In | +0.2% | +30.54% | Add |
| 11 | AWI | Armstrong World Industries | +0.2% | +8.27% | Add |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -2.05% | Trim |
| 13 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +70.13% | Add |
| 14 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +1.32% | Add |
| 15 | NBIX | Neurocrine Biosciences INC | +0.1% | -6.20% | Trim |
| 16 | AM6 | Amicus Therapeutics INC | 0% | +5.43% | Add |
| 17 | SMLPUSD | Summit Midstream Partners LP | 0% | — | Unchanged |
| 18 | TRN | Trinity Industries INC | 0% | +0.87% | Add |
| 19 | LJPC | La Jolla Pharmaceutical Co | 0% | +7.54% | Add |
| 20 | INCY | Incyte CORP | 0% | +30.82% | Add |
| 21 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | +23.18% | Add |
| 22 | IFRX | InflaRx N.V. | -0.2% | -14.55% | Trim |
| 23 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.2% | -27.13% | Trim |
| 24 | MS | Morgan Stanley | -0.2% | +2.77% | Add |
| 25 | SG7 | Sage Therapeutics INC | -0.3% | -3.95% | Trim |
| 26 | ✓ | Corium Intl INC | -0.3% | +30.44% | Add |
| 27 | ✓ | Cocrystal Pharma INC | -0.3% | — | Unchanged |
| 28 | ✓ | -0.3% | +7.29% | Add | |
| 29 | STX | Seagate Technology Holdings plc | -0.3% | -9.00% | Trim |
| 30 | ASND | Ascendis Pharma A/S | -0.4% | -13.65% | Trim |
| 31 | ✓ | Kala Bio INC Com New | -0.6% | -12.94% | Trim |
| 32 | 2655787D | Blueprint Medicines CORP | -0.7% | +2.92% | Add |
| 33 | ✓ | Myovant Sciences LTD | -0.8% | -30.24% | Trim |
| 34 | ONC | Beone Medicines Ltd-adr | -0.8% | -25.29% | Trim |
| 35 | ✓ | Aquinox Pharmaceuticals INC Bc | -1.4% | +16.77% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -3.1% | — | Unchanged |
| 37 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 38 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 39 | ✓ | Endocyte INC | — | NEW | New buy |
| 40 | ✓ | Avexis INC | — | EXIT | Sold out |
| 41 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 42 | ✓ | Ablynx NV - Adr | — | EXIT | Sold out |
| 43 | RTRXEUR | Retrophin INC | — | EXIT | Sold out |
| 44 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 45 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 46 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 47 | SLM | Slm CORP | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | AXP | American Express Company | — | EXIT | Sold out |