CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 16.67% | — | -22.66% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 8.22% | — | — | |
| 3 | APOEUR | Apollo Asset Management INC | Stock-Other | 8.18% | — | -19.46% | |
| 4 | UPLDEUR | Upland Software INC | Stock-Other | 7.71% | — | -1.57% | |
| 5 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 4.96% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.32% | — | -29.11% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 3.03% | — | -12.20% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.02% | — | — | |
| 9 | CLMTUSD | Calumet Specialty Products | Stock-Other | 2.51% | — | — | |
| 10 | CCXIEUR | Chemocentryx INC | Stock-Other | 2.36% | — | -25.29% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.15% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.02% | — | +7.20% | |
| 14 | ✓ | Stock-Other | 1.74% | — | — | ||
| 15 | ZGNXEUR | Zogenix INC | Stock-Other | 1.56% | — | +100.15% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | +1.09% | |
| 17 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.38% | — | — | |
| 18 | BLU | Bellus Health INC | Stock-Other | 1.35% | — | -1.65% | |
| 19 | KDMN | Kadmon Holdings INC | Stock-Other | 1.22% | — | +14.59% | |
| 20 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.20% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | — | |
| 22 | TREUR | Trillium Therapeutics INC | Stock-Other | 1.17% | — | +93.57% | |
| 23 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.16% | — | -3.54% | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.11% | — | -38.64% | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.03% | — | +562.38% | |
| 26 | CHRS | Coherus Oncology INC | Stock-Other | 1.02% | — | +55.98% | |
| 27 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.02% | — | +1472.74% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.94% | — | — | |
| 29 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.86% | — | — | |
| 30 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.82% | — | +1.24% | |
| 31 | AB | Alliancebernstein Holding LP | Stock-Other | 0.75% | — | — | |
| 32 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.66% | — | +40.72% | |
| 33 | ALKS | Alkermes plc | Stock-Healthcare | 0.62% | — | — | |
| 34 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.61% | — | +62.84% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 37 | ✓ | Quotient LTD | Stock-Other | 0.52% | — | +26.46% | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | 0.52% | — | -82.30% | |
| 39 | QURE | uniQure N.V. | Stock-Other | 0.50% | — | +43.16% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.36% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.35% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 45 | RDUSEUR | Radius Health INC | Stock-Other | 0.32% | — | — | |
| 46 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.32% | — | +42.20% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.31% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | — | |
| 49 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.28% | — | +6.65% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMTUSD | Calumet Specialty Products | +1.2% | — | Unchanged |
| 2 | BCRX | Biocryst Pharmaceuticals INC | +1% | +562.38% | Add |
| 3 | AUPH | Aurinia Pharmaceuticals INC | +1% | +1472.74% | Add |
| 4 | TREUR | Trillium Therapeutics INC | +0.8% | +93.57% | Add |
| 5 | ZGNXEUR | Zogenix INC | +0.7% | +100.15% | Add |
| 6 | UPLDEUR | Upland Software INC | +0.7% | -1.57% | Trim |
| 7 | LGND | Ligand Pharmaceuticals | +0.5% | -22.66% | Trim |
| 8 | ✓ | Strongbridge Biopharma PLC | +0.4% | +62.84% | Add |
| 9 | ABBV | Abbvie INC | +0.3% | +7.20% | Add |
| 10 | CHRS | Coherus Oncology INC | +0.3% | +55.98% | Add |
| 11 | APOEUR | Apollo Asset Management INC | +0.3% | -19.46% | Trim |
| 12 | ✓ | Quotient LTD | +0.3% | +26.46% | Add |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.3% | — | Unchanged |
| 14 | VKTX | Viking Therapeutics INC | +0.2% | — | Unchanged |
| 15 | LKQ | Lkq CORP | +0.2% | — | Unchanged |
| 16 | KDMN | Kadmon Holdings INC | +0.2% | +14.59% | Add |
| 17 | MPLX | Mplx LP | +0.2% | — | Unchanged |
| 18 | ✓ | Cidara Therapeutics INC Com New | +0.2% | +1.24% | Add |
| 19 | AB | Alliancebernstein Holding LP | +0.2% | — | Unchanged |
| 20 | COLL | Collegium Pharmaceutical INC | +0.2% | +40.72% | Add |
| 21 | ALKS | Alkermes plc | +0.1% | — | Unchanged |
| 22 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 23 | QURE | uniQure N.V. | +0.1% | +43.16% | Add |
| 24 | ✓ | Horizon Therapeutics PLC | — | -38.64% | Trim |
| 25 | KKR | Kkr & Co INC | 0% | -12.20% | Trim |
| 26 | BDSIUSD | Biodelivery Sciences Intl | 0% | — | Unchanged |
| 27 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 28 | CCXIEUR | Chemocentryx INC | -0.2% | -25.29% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -1.5% | -29.11% | Trim |
| 30 | GME | GameStop Corp. | -1.8% | -82.30% | Trim |
| 31 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 32 | ✓ | Fortress Trans & Infrastructure Inv. LLC | — | EXIT | Sold out |
| 33 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 34 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | FNMA 8.25 PERP T | Fannie Mae | — | EXIT | Sold out |
| 37 | FNMA F PERP P | Fannie Mae | — | EXIT | Sold out |
| 38 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 39 | FMCC V8.375 PERP Z | Freddie Mac | — | EXIT | Sold out |
| 40 | XRN 7.5 PERP A | Chiron Real Estate INC | — | EXIT | Sold out |
| 41 | FNMA V0 PERP +F | Fannie Mae | — | EXIT | Sold out |
| 42 | STMLEUR | Stemline Therapeutics INC | — | EXIT | Sold out |
| 43 | FNMA 4.75 PERP M | Fannie Mae | — | EXIT | Sold out |
| 44 | FMCC 5.57 PERP V | Freddie Mac | — | EXIT | Sold out |
| 45 | CLBK | Columbia Financial INC | — | EXIT | Sold out |
| 46 | FMCC 6.02 PERP X | Freddie Mac | — | EXIT | Sold out |
| 47 | ARNAEUR | Arena Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | FMCC 5.3 PERP | Freddie Mac | — | EXIT | Sold out |
| 50 | TGTX | Tg Therapeutics INC | — | NEW | New buy |