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 | 24.50% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.79% | — | — | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.67% | — | +36.41% | |
| 4 | ✓ | Myovant Sciences LTD | Stock-Other | 2.20% | — | +3.04% | |
| 5 | GHDX | Genomic Health INC | Stock-Other | 2.20% | — | -32.17% | |
| 6 | SLDB | Solid Biosciences Inc. | Stock-Other | 2.15% | — | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.09% | — | +4.23% | |
| 8 | ✓ | Stock-Other | 2.04% | — | +27.39% | ||
| 9 | IFRX | InflaRx N.V. | Stock-Other | 2.03% | — | +16.61% | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | 1.94% | — | -12.35% | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.89% | — | -18.51% | |
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.88% | — | +16.21% | |
| 13 | ZGNXEUR | Zogenix INC | Stock-Other | 1.86% | — | -17.74% | |
| 14 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.85% | — | -16.96% | |
| 15 | RTRXEUR | Retrophin INC | Stock-Other | 1.83% | — | — | |
| 16 | SGENEUR | Seagen INC | Stock-Other | 1.81% | — | -23.32% | |
| 17 | ASND | Ascendis Pharma A/S | Stock-Other | 1.78% | — | -5.04% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 1.75% | — | -3.00% | |
| 19 | ✓ | Endocyte INC | Stock-Other | 1.73% | — | -27.60% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.71% | — | -10.77% | |
| 21 | IMMU | Immunomedics INC | Stock-Other | 1.71% | — | — | |
| 22 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.69% | — | — | |
| 23 | SG7 | Sage Therapeutics INC | Stock-Other | 1.66% | — | +16.15% | |
| 24 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.60% | — | +11.36% | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.60% | — | — | |
| 26 | DOVA | Dova Pharmaceuticals INC | Stock-Other | 1.59% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.59% | — | +5.44% | |
| 28 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.55% | — | +41.26% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 1.51% | — | — | |
| 30 | HRTX | Heron Therapeutics INC | Stock-Other | 1.45% | — | -17.32% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.45% | — | -16.92% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.44% | — | +2.67% | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 1.41% | — | -4.02% | |
| 34 | AWI | Armstrong World Industries | Stock-Industrials | 1.41% | — | -16.39% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.39% | — | -13.63% | |
| 36 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.37% | — | +5.88% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.36% | — | +13.15% | |
| 38 | SLM | Slm CORP | Stock-Financials | 1.35% | — | -1.57% | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.34% | — | -0.67% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.32% | — | -1.19% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.23% | — | +5.53% | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.85% | — | +18.69% | |
| 43 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.82% | — | — | |
| 44 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.25% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.6% | — | Unchanged |
| 2 | ACAD | Acadia Pharmaceuticals INC | +1.2% | +36.41% | Add |
| 3 | ✓ | +0.7% | +27.39% | Add | |
| 4 | ONC | Beone Medicines Ltd-adr | +0.4% | +16.21% | Add |
| 5 | IFRX | InflaRx N.V. | +0.4% | +16.61% | Add |
| 6 | ✓ | Myovant Sciences LTD | +0.3% | +3.04% | Add |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +4.23% | Add |
| 8 | WVE | Wave Life Sciences Ltd. | +0.1% | -16.96% | Trim |
| 9 | MS | Morgan Stanley | +0.1% | +13.15% | Add |
| 10 | C | Citigroup INC | +0.1% | +2.67% | Add |
| 11 | SG7 | Sage Therapeutics INC | +0.1% | +16.15% | Add |
| 12 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 13 | NBIX | Neurocrine Biosciences INC | 0% | -18.51% | Trim |
| 14 | TRN | Trinity Industries INC | 0% | -4.02% | Trim |
| 15 | LJPC | La Jolla Pharmaceutical Co | -0.1% | +41.26% | Add |
| 16 | SMLPUSD | Summit Midstream Partners LP | -0.1% | — | Unchanged |
| 17 | SLM | Slm CORP | -0.1% | -1.57% | Trim |
| 18 | ✓ | Cocrystal Pharma INC | -0.1% | — | Unchanged |
| 19 | IOVA | Iovance Biotherapeutics INC | -0.1% | +5.88% | Add |
| 20 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | +5.44% | Add |
| 21 | CBRE | Cbre Group INC - A | -0.1% | -1.19% | Trim |
| 22 | ✓ | Endocyte INC | -0.2% | -27.60% | Trim |
| 23 | AWI | Armstrong World Industries | -0.2% | -16.39% | Trim |
| 24 | GHDX | Genomic Health INC | -0.2% | -32.17% | Trim |
| 25 | STX | Seagate Technology Holdings plc | -0.2% | +5.53% | Add |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -10.77% | Trim |
| 27 | ZGNXEUR | Zogenix INC | -0.2% | -17.74% | Trim |
| 28 | BFH | Bread Financial Holdings INC | -0.2% | -13.63% | Trim |
| 29 | SGENEUR | Seagen INC | -0.3% | -23.32% | Trim |
| 30 | GBTUSD | Global Blood Therapeutics In | -0.3% | -0.67% | Trim |
| 31 | AM6 | Amicus Therapeutics INC | -0.3% | +11.36% | Add |
| 32 | BHVN | Biohaven Ltd. | -0.4% | -12.35% | Trim |
| 33 | XXI | Twenty One Capital, Inc. | -0.5% | -16.92% | Trim |
| 34 | HRTX | Heron Therapeutics INC | -0.7% | -17.32% | Trim |
| 35 | TGTX | Tg Therapeutics INC | -0.9% | +18.69% | Add |
| 36 | JD | Jd.com Inc-adr | -3.5% | — | Unchanged |
| 37 | SLDB | Solid Biosciences Inc. | — | NEW | New buy |
| 38 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 39 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 40 | IMMU | Immunomedics INC | — | NEW | New buy |
| 41 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 42 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 43 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 44 | DOVA | Dova Pharmaceuticals INC | — | NEW | New buy |
| 45 | KKR | Kkr & Co INC | — | NEW | New buy |
| 46 | ✓ | Corium Intl INC | — | EXIT | Sold out |
| 47 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | ✓ | Kala Bio INC Com New | — | EXIT | Sold out |
| 49 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 50 | ✓ | Aquinox Pharmaceuticals INC Bc | — | EXIT | Sold out |