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 | 24.77% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.42% | — | -0.01% | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 2.69% | — | -17.19% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.00% | — | -4.14% | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | 1.97% | — | +4.38% | |
| 6 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 1.97% | — | — | |
| 7 | ZGNXEUR | Zogenix INC | Stock-Other | 1.96% | — | -12.22% | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.94% | — | -16.33% | |
| 9 | SLDB | Solid Biosciences Inc. | Stock-Other | 1.93% | — | +334.97% | |
| 10 | IFRX | InflaRx N.V. | Stock-Other | 1.91% | — | -11.73% | |
| 11 | ✓ | Myovant Sciences LTD | Stock-Other | 1.88% | — | -9.85% | |
| 12 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 1.87% | — | -20.22% | |
| 13 | RTRXEUR | Retrophin INC | Stock-Other | 1.76% | — | +19.03% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.75% | — | +11.86% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.75% | — | -6.29% | |
| 16 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.73% | — | +8.94% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 1.72% | — | -20.05% | |
| 18 | SGENEUR | Seagen INC | Stock-Other | 1.72% | — | -19.67% | |
| 19 | ✓ | Synthorx INC | Stock-Other | 1.71% | — | — | |
| 20 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.70% | — | -26.93% | |
| 21 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.67% | — | -0.71% | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.65% | — | — | |
| 23 | ATNXEUR | Athenex INC | Stock-Other | 1.62% | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.58% | — | +4.42% | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.55% | — | +3.49% | |
| 26 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.55% | — | +12.90% | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.54% | — | -6.76% | |
| 28 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.53% | — | -4.07% | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.52% | — | -16.60% | |
| 30 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.51% | — | — | |
| 31 | HRTX | Heron Therapeutics INC | Stock-Other | 1.49% | — | +2.63% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.42% | — | -3.31% | |
| 33 | GHDX | Genomic Health INC | Stock-Other | 1.41% | — | -5.61% | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.37% | — | +17.17% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.36% | — | +7.54% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 1.35% | — | -4.54% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.34% | — | -11.41% | |
| 38 | ACA | Arcosa INC | Stock-Industrials | 1.32% | — | — | |
| 39 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.32% | — | +3.13% | |
| 40 | C | Citigroup INC | Stock-Financials | 1.31% | — | +3.20% | |
| 41 | SLM | Slm CORP | Stock-Financials | 1.18% | — | -5.08% | |
| 42 | TRN | Trinity Industries INC | Stock-Other | 1.16% | — | -7.30% | |
| 43 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.29% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.15% | +8.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +1.9% | -0.01% | Trim |
| 2 | ASND | Ascendis Pharma A/S | +0.8% | -17.19% | Trim |
| 3 | ✓ | Amarin Corp PLC | +0.6% | +4.38% | Add |
| 4 | SLDB | Solid Biosciences Inc. | +0.5% | +334.97% | Add |
| 5 | ACAD | Acadia Pharmaceuticals INC | +0.4% | -16.33% | Trim |
| 6 | AM6 | Amicus Therapeutics INC | +0.4% | -4.14% | Trim |
| 7 | NBIX | Neurocrine Biosciences INC | +0.3% | +11.86% | Add |
| 8 | ZGNXEUR | Zogenix INC | +0.3% | -12.22% | Trim |
| 9 | ✓ | Myovant Sciences LTD | +0.3% | -9.85% | Trim |
| 10 | BFH | Bread Financial Holdings INC | +0.3% | +17.17% | Add |
| 11 | BHC | Bausch Health Cos INC | +0.3% | +3.13% | Add |
| 12 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -6.29% | Trim |
| 13 | C | Citigroup INC | +0.1% | +3.20% | Add |
| 14 | RTRXEUR | Retrophin INC | +0.1% | +19.03% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | -3.31% | Trim |
| 16 | MDGL | Madrigal Pharmaceuticals INC | 0% | +3.49% | Add |
| 17 | MS | Morgan Stanley | 0% | +7.54% | Add |
| 18 | KKR | Kkr & Co INC | 0% | -4.54% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.03% | Add |
| 20 | SLM | Slm CORP | 0% | -5.08% | Trim |
| 21 | CBRE | Cbre Group INC - A | 0% | -11.41% | Trim |
| 22 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +4.42% | Add |
| 23 | INCY | Incyte CORP | -0.1% | -20.05% | Trim |
| 24 | SMLPUSD | Summit Midstream Partners LP | -0.1% | — | Unchanged |
| 25 | SGENEUR | Seagen INC | -0.1% | -19.67% | Trim |
| 26 | GHDX | Genomic Health INC | -0.1% | -5.61% | Trim |
| 27 | ✓ | Cocrystal Pharma INC | -0.1% | — | Unchanged |
| 28 | TRN | Trinity Industries INC | -0.2% | -7.30% | Trim |
| 29 | RYTM | Rhythm Pharmaceuticals INC | -0.2% | -4.07% | Trim |
| 30 | HRTX | Heron Therapeutics INC | -0.2% | +2.63% | Add |
| 31 | RARXEUR | Ra Pharmaceuticals INC | -0.3% | -20.22% | Trim |
| 32 | GBTUSD | Global Blood Therapeutics In | -0.3% | -26.93% | Trim |
| 33 | ONC | Beone Medicines Ltd-adr | -0.3% | -0.71% | Trim |
| 34 | IFRX | InflaRx N.V. | -0.4% | -11.73% | Trim |
| 35 | CRNX | Crinetics Pharmaceuticals In | -0.5% | +12.90% | Add |
| 36 | BCRX | Biocryst Pharmaceuticals INC | -0.5% | -16.60% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -3.4% | — | Unchanged |
| 38 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |
| 39 | ✓ | Synthorx INC | — | NEW | New buy |
| 40 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 41 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | ATNXEUR | Athenex INC | — | NEW | New buy |
| 43 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 44 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 45 | ACA | Arcosa INC | — | NEW | New buy |
| 46 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 48 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 49 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com INC | — | EXIT | Sold out |