CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.24% | — | +314.46% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.14% | +2.21% | -7.38% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.10% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.77% | — | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 2.67% | — | -33.30% | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 2.55% | — | +93.92% | |
| 7 | ✓ | Stock-Other | 2.45% | — | — | ||
| 8 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 2.35% | — | — | |
| 9 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 2.33% | — | -5.84% | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 2.27% | — | -31.90% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.19% | — | — | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 2.18% | -1.25% | EXIT | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.16% | — | -7.04% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.04% | — | +12.24% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | — | — | |
| 16 | ✓ | Spdr Series Trust | Stock-Other | 1.94% | — | — | |
| 17 | PCRX | Pacira Biosciences INC | Stock-Other | 1.86% | — | +40.16% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.82% | — | -17.96% | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.69% | — | +520.11% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.66% | — | -15.25% | |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.66% | — | +192.75% | |
| 22 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.62% | — | +57.62% | |
| 23 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.60% | — | -21.30% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.51% | — | — | |
| 25 | HRTX | Heron Therapeutics INC | Stock-Other | 1.48% | — | +43.88% | |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.47% | — | -9.93% | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.35% | — | — | |
| 28 | HO1 | Hologic INC | Stock-Other | 1.29% | — | +15.13% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -40.60% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -1.80% | — | |
| 31 | VISN | Vistance Networks INC | Stock-Tech | 1.19% | — | +69.78% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | +12.66% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | — | +51.58% | |
| 34 | AKRXEUR | Akorn INC | Stock-Other | 1.10% | — | — | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 1.08% | — | -61.48% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.08% | — | -46.93% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.07% | — | — | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 1.06% | — | — | |
| 39 | ✓ | Spectranetics CORP | Stock-Other | 1.06% | — | +6.23% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | — | +97.53% | |
| 41 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.05% | — | +31.51% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.01% | — | — | |
| 43 | PBYI | Puma Biotechnology INC | Stock-Other | 0.99% | — | -6.85% | |
| 44 | ✓ | Athenahealth INC | Stock-Other | 0.97% | — | — | |
| 45 | ✓ | Tesoro CORP | Stock-Other | 0.94% | — | — | |
| 46 | HAIN | Hain Celestial Group INC | Stock-Other | 0.92% | — | -51.26% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.91% | — | — | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.90% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -55.06% | |
| 50 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 0.85% | — | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +2.4% | +314.46% | Add |
| 2 | WFRD | Weatherford International plc | +1.4% | +93.92% | Add |
| 3 | GDDY | Godaddy INC - Class A | +1.4% | +520.11% | Add |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +1.3% | +192.75% | Add |
| 5 | PCRX | Pacira Biosciences INC | +0.8% | +40.16% | Add |
| 6 | UNH | Unitedhealth Group INC | -1.1% | -40.60% | Trim |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | -1.2% | -64.13% | Trim |
| 8 | EW | Edwards Lifesciences CORP | -1.2% | -46.93% | Trim |
| 9 | ABBV | Abbvie INC | -1.2% | -55.06% | Trim |
| 10 | HAIN | Hain Celestial Group INC | -1.3% | -51.26% | Trim |
| 11 | UNP | Union Pacific CORP | -1.5% | -62.31% | Trim |
| 12 | CI | The Cigna Group | -1.8% | -61.48% | Trim |
| 13 | ZAYOEUR | Zayo Group Holdings INC | -1.9% | -77.73% | Trim |
| 14 | BIIB | Biogen INC | -2% | -33.30% | Trim |
| 15 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 16 | ✓ | Wisdomtree Tr | — | EXIT | Sold out |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 18 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | UHS | Universal Health Services-b | — | NEW | New buy |
| 23 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 24 | SBUX | Starbucks CORP | — | NEW | New buy |
| 25 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ILMN | Illumina, Inc. | — | EXIT | Sold out |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | BAX | Baxter International INC | — | NEW | New buy |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 31 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 34 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | Sold out |
| 35 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 38 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 41 | ✓ | Athenahealth INC | — | NEW | New buy |
| 42 | ✓ | Tesoro CORP | — | NEW | New buy |
| 43 | AAPL | Apple INC | — | NEW | New buy |
| 44 | NTES | Netease Inc-adr | — | NEW | New buy |
| 45 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 46 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 47 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 48 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 49 | ✓ | Tesaro INC | — | EXIT | Sold out |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |