CIK: 0001207017
Total reported value
$60.8B
Showing top 32 holdings (of 1832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | +77.78% | |
| 3 | ✓ | Stock-Other | — | — | -43.64% | ||
| 4 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Ci Finl CORP | Stock-Other | — | — | — | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 9 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 10 | QURE | uniQure N.V. | Stock-Other | — | — | +107.69% | |
| 11 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 14 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -99.97% | |
| 16 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 17 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 18 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 19 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -94.12% | |
| 20 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 21 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 22 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -99.99% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 24 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 25 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 26 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 27 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 28 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 29 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | — | |
| 30 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | — | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 32 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | — |