CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 14.92% | — | — | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 7.04% | — | — | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | 6.96% | — | -14.33% | |
| 4 | UPLDEUR | Upland Software INC | Stock-Other | 6.34% | — | — | |
| 5 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.59% | — | -26.40% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.28% | — | — | |
| 7 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 3.79% | — | — | |
| 8 | MPLX | Mplx LP | Stock-Energy | 3.78% | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 3.69% | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.05% | — | — | |
| 11 | CLMTUSD | Calumet Specialty Products | Stock-Other | 2.99% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.89% | — | -33.33% | |
| 13 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.64% | — | -54.20% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | — | — | |
| 15 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.70% | — | +2021.50% | |
| 16 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 1.47% | — | — | |
| 17 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.42% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | — | |
| 19 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.29% | — | -2.49% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | +46.36% | |
| 22 | FNMA F PERP P | Fannie Mae | Stock-Other | 1.08% | — | +411.99% | |
| 23 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.04% | — | +4.46% | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.89% | — | -5.45% | |
| 25 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 26 | BLU | Bellus Health INC | Stock-Other | 0.74% | — | — | |
| 27 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.71% | — | — | |
| 28 | FNMA 8.25 PERP T | Fannie Mae | Stock-Other | 0.67% | — | -37.36% | |
| 29 | FMCC V8.375 PERP Z | Freddie Mac | Stock-Other | 0.67% | — | — | |
| 30 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.63% | — | +34.78% | |
| 31 | AB | Alliancebernstein Holding LP | Stock-Other | 0.62% | — | — | |
| 32 | FNMA V0 PERP +F | Fannie Mae | Stock-Other | 0.61% | — | — | |
| 33 | CHRS | Coherus Oncology INC | Stock-Other | 0.55% | — | +19.45% | |
| 34 | RDUSEUR | Radius Health INC | Stock-Other | 0.54% | — | -10.44% | |
| 35 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.51% | — | +2.69% | |
| 36 | KDMN | Kadmon Holdings INC | Stock-Other | 0.51% | — | +162.66% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | — | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.44% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.42% | — | — | |
| 41 | XRN 7.5 PERP A | Chiron Real Estate INC | Stock-Other | 0.38% | — | — | |
| 42 | ALKS | Alkermes plc | Stock-Healthcare | 0.36% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.35% | — | — | |
| 45 | FNMA 4.75 PERP M | Fannie Mae | Stock-Other | 0.34% | — | — | |
| 46 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.34% | — | +11.53% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.33% | — | — | |
| 49 | FMCC 5.57 PERP V | Freddie Mac | Stock-Other | 0.32% | — | +101.31% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCXIEUR | Chemocentryx INC | +1.7% | +2021.50% | Add |
| 2 | FTAIEUR | Fortress Transportation-cl A | +1.4% | — | Unchanged |
| 3 | FNMA F PERP P | Fannie Mae | +0.8% | +411.99% | Add |
| 4 | AOBCEUR | American Outdoor Brands CORP | +0.5% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | +46.36% | Add |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.4% | — | Unchanged |
| 7 | KDMN | Kadmon Holdings INC | +0.4% | +162.66% | Add |
| 8 | BDSIUSD | Biodelivery Sciences Intl | +0.4% | -2.49% | Trim |
| 9 | XENE | Xenon Pharmaceuticals INC | +0.3% | +4.46% | Add |
| 10 | AIMT | Aimmune Therapeutics INC | +0.3% | — | Unchanged |
| 11 | SRCLEUR | Stericycle INC | +0.2% | -14.33% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 13 | ✓ | Cidara Therapeutics INC Com New | +0.2% | +11.53% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 15 | LGND | Ligand Pharmaceuticals | +0.2% | — | Unchanged |
| 16 | STMLEUR | Stemline Therapeutics INC | +0.2% | +34.78% | Add |
| 17 | ✓ | Horizon Therapeutics PLC | +0.2% | -5.45% | Trim |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | Unchanged |
| 19 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 20 | FMCC 5.57 PERP V | Freddie Mac | +0.1% | +101.31% | Add |
| 21 | FNMA 5.1 PERP +E | Fannie Mae | +0.1% | +3400.00% | Add |
| 22 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 23 | BLU | Bellus Health INC | +0.1% | — | Unchanged |
| 24 | GME | GameStop Corp. | +0.1% | — | Unchanged |
| 25 | FSICUSD | Fs Kkr Capital CORP | +0.1% | — | Unchanged |
| 26 | UPLDEUR | Upland Software INC | -0.1% | — | Unchanged |
| 27 | FNMA V8.25 PERP S | Fannie Mae | -0.2% | -41.67% | Trim |
| 28 | XLRN | Acceleron Pharma INC | -0.2% | -74.50% | Trim |
| 29 | CPRX | Catalyst Pharmaceuticals INC | -0.3% | -61.49% | Trim |
| 30 | RDUSEUR | Radius Health INC | -0.3% | -10.44% | Trim |
| 31 | MPLX | Mplx LP | -0.5% | — | Unchanged |
| 32 | APOEUR | Apollo Asset Management INC | -0.5% | -26.40% | Trim |
| 33 | FNMA 8.25 PERP T | Fannie Mae | -0.6% | -37.36% | Trim |
| 34 | FMCC 5.3 PERP | Freddie Mac | -0.7% | -70.00% | Trim |
| 35 | AYAEUR | Stars Group Inc/the | -0.8% | -54.20% | Trim |
| 36 | LKQ | Lkq CORP | -1.1% | -33.33% | Trim |
| 37 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 38 | CHCT | Community Healthcare Trust I | — | EXIT | Sold out |
| 39 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
| 40 | CELG | Celgene CORP | — | EXIT | Sold out |
| 41 | FNMA V0 PERP +F | Fannie Mae | — | NEW | New buy |
| 42 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 43 | ALKS | Alkermes plc | — | NEW | New buy |
| 44 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | Sold out |
| 45 | FNMA V0 PERP +G | Fannie Mae | — | NEW | New buy |
| 46 | QURE | uniQure N.V. | — | NEW | New buy |
| 47 | ✓ | Alimera Sciences INC | — | NEW | New buy |
| 48 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ALIMEUR | Alimera Sciences INC | — | EXIT | Sold out |
| 50 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |