CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 16.20% | — | — | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 8.25% | — | — | |
| 3 | APOEUR | Apollo Asset Management INC | Stock-Other | 7.88% | — | +56.84% | |
| 4 | UPLDEUR | Upland Software INC | Stock-Other | 6.99% | — | -5.71% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.80% | — | — | |
| 6 | ✓ | Fortress Trans & Infrastructure Inv. LLC | Stock-Other | 4.60% | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 3.04% | — | — | |
| 8 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.99% | — | +3.52% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.72% | — | — | |
| 10 | CCXIEUR | Chemocentryx INC | Stock-Other | 2.55% | — | -5.32% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 2.28% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.94% | — | -25.00% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | — | +6.92% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.61% | — | +5.02% | |
| 15 | BLU | Bellus Health INC | Stock-Other | 1.53% | — | — | |
| 16 | FNMA 8.25 PERP T | Fannie Mae | Stock-Other | 1.38% | — | +170.37% | |
| 17 | CLMTUSD | Calumet Specialty Products | Stock-Other | 1.34% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | — | |
| 19 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.25% | — | -10.45% | |
| 20 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.21% | — | +0.18% | |
| 21 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.13% | — | +12.50% | |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.11% | — | -2.18% | |
| 23 | KDMN | Kadmon Holdings INC | Stock-Other | 1.01% | — | +38.87% | |
| 24 | ZGNXEUR | Zogenix INC | Stock-Other | 0.82% | — | — | |
| 25 | FNMA F PERP P | Fannie Mae | Stock-Other | 0.74% | — | — | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.73% | — | -72.72% | |
| 27 | CHRS | Coherus Oncology INC | Stock-Other | 0.69% | — | -11.46% | |
| 28 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 29 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.64% | — | — | |
| 30 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.63% | — | +84.25% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 33 | AB | Alliancebernstein Holding LP | Stock-Other | 0.59% | — | — | |
| 34 | FMCC V8.375 PERP Z | Freddie Mac | Stock-Other | 0.54% | — | — | |
| 35 | ALKS | Alkermes plc | Stock-Healthcare | 0.53% | — | +34.82% | |
| 36 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.51% | — | +292.57% | |
| 37 | XRN 7.5 PERP A | Chiron Real Estate INC | Stock-Other | 0.51% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 40 | FNMA V0 PERP +F | Fannie Mae | Stock-Other | 0.48% | — | — | |
| 41 | QURE | uniQure N.V. | Stock-Other | 0.43% | — | +190.20% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.41% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 44 | RDUSEUR | Radius Health INC | Stock-Other | 0.35% | — | -34.42% | |
| 45 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | — | |
| 47 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.28% | — | — | |
| 48 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.27% | — | -38.23% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.27% | — | — | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.26% | — | -3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APOEUR | Apollo Asset Management INC | +3.3% | +56.84% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | — | Unchanged |
| 3 | SRCLEUR | Stericycle INC | +1.3% | — | Unchanged |
| 4 | LGND | Ligand Pharmaceuticals | +1.3% | — | Unchanged |
| 5 | BLU | Bellus Health INC | +0.8% | — | Unchanged |
| 6 | FNMA 8.25 PERP T | Fannie Mae | +0.7% | +170.37% | Add |
| 7 | UPLDEUR | Upland Software INC | +0.7% | -5.71% | Trim |
| 8 | PFE | Pfizer INC | +0.6% | — | Unchanged |
| 9 | KDMN | Kadmon Holdings INC | +0.5% | +38.87% | Add |
| 10 | COLL | Collegium Pharmaceutical INC | +0.4% | +292.57% | Add |
| 11 | QURE | uniQure N.V. | +0.3% | +190.20% | Add |
| 12 | ✓ | Horizon Therapeutics PLC | +0.2% | -2.18% | Trim |
| 13 | XENE | Xenon Pharmaceuticals INC | +0.2% | -10.45% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 15 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 16 | DOW | Dow INC | -0.1% | -3.40% | Trim |
| 17 | VKTX | Viking Therapeutics INC | -0.1% | — | Unchanged |
| 18 | 6D8 | Dupont De Nemours INC | -0.1% | -3.40% | Trim |
| 19 | ARNAEUR | Arena Pharmaceuticals INC | -0.1% | -48.64% | Trim |
| 20 | BDSIUSD | Biodelivery Sciences Intl | -0.1% | +0.18% | Add |
| 21 | FNMA 4.75 PERP M | Fannie Mae | -0.1% | — | Unchanged |
| 22 | FMCC 5.57 PERP V | Freddie Mac | -0.1% | — | Unchanged |
| 23 | FMCC V8.375 PERP Z | Freddie Mac | -0.1% | — | Unchanged |
| 24 | FNMA V0 PERP +F | Fannie Mae | -0.1% | — | Unchanged |
| 25 | CNQ | Canadian Natural Resources | -0.2% | — | Unchanged |
| 26 | RHP | Ryman Hospitality Properties | -0.2% | — | Unchanged |
| 27 | RDUSEUR | Radius Health INC | -0.2% | -34.42% | Trim |
| 28 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.3% | +12.50% | Add |
| 29 | FNMA F PERP P | Fannie Mae | -0.3% | — | Unchanged |
| 30 | STMLEUR | Stemline Therapeutics INC | -0.4% | -38.23% | Trim |
| 31 | FSICUSD | Fs Kkr Capital CORP | -0.8% | +3.52% | Add |
| 32 | LKQ | Lkq CORP | -1% | -25.00% | Trim |
| 33 | GME | GameStop Corp. | -1.4% | — | Unchanged |
| 34 | CLMTUSD | Calumet Specialty Products | -1.7% | — | Unchanged |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | -2.8% | -92.52% | Trim |
| 36 | MPLX | Mplx LP | -3.1% | -72.72% | Trim |
| 37 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | Sold out |
| 38 | ✓ | Fortress Trans & Infrastructure Inv. LLC | — | NEW | New buy |
| 39 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 40 | KKR | Kkr & Co INC | — | NEW | New buy |
| 41 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | Sold out |
| 42 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 43 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 44 | ✓ | Foamix Pharmaceuticals LTD | — | EXIT | Sold out |
| 45 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 46 | TREUR | Trillium Therapeutics INC | — | NEW | New buy |
| 47 | ✓ | Check Cap LTD | — | EXIT | Sold out |
| 48 | ADMA | Adma Biologics INC | — | NEW | New buy |
| 49 | ✓ | Alimera Sciences INC | — | EXIT | Sold out |
| 50 | ENFCUSD | Entegra Financial CORP | — | EXIT | Sold out |