CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +3% | NEW | New buy |
| 2 | AON | Aon plc | +2.7% | NEW | New buy |
| 3 | WUBAUSD | 58.com Inc-adr | +2.2% | NEW | New buy |
| 4 | BMY | Bristol-myers Squibb Co | +1.8% | NEW | New buy |
| 5 | NYT | New York Times Co-a | +1.4% | NEW | New buy |
| 6 | BX | Blackstone INC | +1.1% | +587.25% | Add |
| 7 | IACIEUR | Iac/interactivecorp | +1.1% | -17.78% | Trim |
| 8 | QGEN | Qiagen N.V. | +1% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.9% | +24.92% | Add |
| 10 | IQV | Iqvia Holdings INC | +0.9% | +1.51% | Add |
| 11 | CZREUR | Caesars Entertainment CORP | +0.8% | NEW | New buy |
| 12 | ABBV | Abbvie INC | +0.7% | +3.75% | Add |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | NEW | New buy |
| 14 | MOMO 1.25 07-01-25 | Hello Group INC | +0.5% | NEW | New buy |
| 15 | MYOKEUR | Myokardia INC | +0.5% | +103.49% | Add |
| 16 | IQ 2 04-01-25 | Iqiyi INC | +0.5% | NEW | New buy |
| 17 | EXEL | Exelixis INC | +0.5% | +2.50% | Add |
| 18 | ARNAEUR | Arena Pharmaceuticals INC | +0.5% | NEW | New buy |
| 19 | ✓ | Playa Hotels & Resorts NV | +0.4% | — | Unchanged |
| 20 | FATE | Fate Therapeutics INC | +0.4% | +16.67% | Add |
| 21 | CHTR | Charter Communications Inc-a | +0.4% | +4.38% | Add |
| 22 | SRPT | Sarepta Therapeutics INC | +0.4% | +50.00% | Add |
| 23 | ZNTL | Zentalis Pharmaceuticals INC | +0.4% | NEW | New buy |
| 24 | GBIOGBX | Generation Bio Co | +0.4% | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | +0.4% | +2.05% | Add |
| 26 | CRM | Salesforce INC | +0.3% | -5.50% | Trim |
| 27 | LNTH | Lantheus Holdings INC | +0.3% | NEW | New buy |
| 28 | PTGX | Protagonist Therapeutics INC | +0.3% | +66.67% | Add |
| 29 | PTLAEUR | Portola Pharmaceuticals INC | +0.3% | NEW | New buy |
| 30 | IQ 3.75 12-01-23 | Iqiyi INC | +0.3% | NEW | New buy |
| 31 | AMRSEUR | Amyris INC | +0.3% | NEW | New buy |
| 32 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +0.2% | NEW | New buy |
| 33 | TGTX | Tg Therapeutics INC | +0.2% | NEW | New buy |
| 34 | ELV | Elevance Health INC | +0.2% | — | Unchanged |
| 35 | MRTXEUR | Mirati Therapeutics INC | +0.2% | +8.33% | Add |
| 36 | PANW | Palo Alto Networks INC | +0.2% | -13.64% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | +0.1% | -13.97% | Trim |
| 38 | PGNXUSD | Progenics Pharmaceuticals | -0.3% | EXIT | Sold out |
| 39 | TRU | Transunion | -0.3% | -41.07% | Trim |
| 40 | PTCT 3 08-15-22 | Ptc Therapeutics INC | -0.4% | EXIT | Sold out |
| 41 | ZYMEUSD | Zymeworks INC | -0.4% | -68.57% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -25.11% | Trim |
| 43 | RARXEUR | Ra Pharmaceuticals INC | -0.6% | EXIT | Sold out |
| 44 | WAB | Wabtec CORP | -0.6% | -31.59% | Trim |
| 45 | FTSVEUR | Forty Seven INC | -0.9% | EXIT | Sold out |
| 46 | FIS | Fidelity National Info Serv | -1% | -22.31% | Trim |
| 47 | GD | General Dynamics CORP | -1% | -44.74% | Trim |
| 48 | CI | THE Cigna Group | -1.2% | -60.00% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.3% | EXIT | Sold out |
| 50 | ✓ | -14.4% | EXIT | Sold out |