CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | Stock-Healthcare | 6.01% | — | +34.42% | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 5.63% | -0.16% | +3.57% | |
| 3 | ACLXGBX | Arcellx INC | Stock-Other | 5.56% | — | +0.77% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.92% | — | -0.89% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 4.70% | -0.39% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | +0.19% | +11.71% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | -0.57% | +88.91% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.87% | -0.37% | +87.94% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 3.86% | — | +14.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -1.53% | — | |
| 11 | KURA | Kura Oncology INC | Stock-Other | 3.62% | -0.05% | +4.37% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.30% | — | +54.04% | |
| 13 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 2.26% | — | +28.28% | |
| 14 | ETNBGBP | 89bio INC | Stock-Other | 2.25% | — | +12.58% | |
| 15 | GE | General Electric | Stock-Industrials | 2.10% | — | +82.10% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | — | +14.27% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.02% | -0.52% | EXIT | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.77% | — | +1.17% | |
| 19 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.64% | — | +8.63% | |
| 20 | COGT | Cogent Biosciences INC | Stock-Other | 1.61% | — | +37.56% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.59% | — | -6.19% | |
| 22 | EYPT | Eyepoint INC | Stock-Other | 1.51% | -0.20% | +1.99% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.90% | EXIT | |
| 24 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.37% | -0.23% | — | |
| 25 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.31% | -0.95% | EXIT | |
| 26 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.26% | +0.87% | +18.99% | |
| 27 | RH | Rh | Stock-Consumer Disc | 1.16% | — | -2.64% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | — | |
| 29 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.10% | — | — | |
| 30 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.10% | — | — | |
| 31 | ✓ | Zura Bio LTD | Stock-Other | 1.02% | +0.78% | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | -0.49% | +1839.26% | |
| 33 | ✓ | Prokidney CORP | Stock-Other | 0.96% | — | +21.13% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | — | -8.52% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | +1.18% | |
| 36 | APO | Apollo Global Management INC | Stock-Financials | 0.93% | -0.51% | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.92% | — | -0.78% | |
| 38 | IFRX | InflaRx N.V. | Stock-Other | 0.92% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | — | +1951.37% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.27% | +8.81% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +112.30% | |
| 42 | SANA | Sana Biotechnology INC | Stock-Other | 0.62% | — | +40.21% | |
| 43 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 44 | RCUS | Arcus Biosciences INC | Stock-Other | 0.58% | +0.25% | — | |
| 45 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.51% | — | — | |
| 46 | ANAB | Anaptysbio INC | Stock-Other | 0.47% | — | — | |
| 47 | ✓ | Stock-Other | 0.46% | — | — | ||
| 48 | ALVO | Alvotech | Stock-Other | 0.46% | — | -7.16% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.34% | — | — | |
| 50 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.33% | — | +22.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | NEW | New buy |
| 2 | CMG | Chipotle Mexican Grill INC | +2% | NEW | New buy |
| 3 | AMZN | Amazon.com INC | +2% | +88.91% | Add |
| 4 | AMD | Advanced Micro Devices | +1.6% | +87.94% | Add |
| 5 | INSM | Insmed INC | +1.2% | +10.84% | Add |
| 6 | LLY | Eli Lilly & Co | +1.1% | NEW | New buy |
| 7 | BCYC | Bicycle Therapeutics Plc-adr | +1.1% | NEW | New buy |
| 8 | RPRX | Royalty Pharma plc | +1% | +34.42% | Add |
| 9 | GE | General Electric | +1% | +82.10% | Add |
| 10 | BSX | Boston Scientific CORP | +1% | +1839.26% | Add |
| 11 | APO | Apollo Global Management INC | +0.9% | NEW | New buy |
| 12 | MCK | Mckesson CORP | +0.8% | +1951.37% | Add |
| 13 | ACLXGBX | Arcellx INC | +0.7% | +0.77% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.7% | +11.71% | Add |
| 15 | BHVN | Biohaven Ltd. | +0.7% | +3.57% | Add |
| 16 | WYNN | Wynn Resorts LTD | +0.6% | +54.04% | Add |
| 17 | RCUS | Arcus Biosciences INC | +0.6% | NEW | New buy |
| 18 | ✓ | Horizon Therapeutics PLC | +0.6% | -0.89% | Trim |
| 19 | ANAB | Anaptysbio INC | +0.5% | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | +0.4% | +112.30% | Add |
| 21 | FULC | Fulcrum Therapeutics INC | +0.4% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | +0.3% | +14.27% | Add |
| 23 | GPN | Global Payments INC | +0.3% | +1.17% | Add |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | +0.3% | +18.99% | Add |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | NEW | New buy |
| 26 | RH | Rh | -0.3% | -2.64% | Trim |
| 27 | KURA | Kura Oncology INC | -0.4% | +4.37% | Add |
| 28 | STRO | Sutro Biopharma, Inc. | -0.4% | — | Unchanged |
| 29 | CEG | Constellation Energy | -0.4% | EXIT | Sold out |
| 30 | IFRX | InflaRx N.V. | -0.5% | — | Unchanged |
| 31 | EVR | Evercore INC - A | -0.5% | EXIT | Sold out |
| 32 | ✓ | -0.5% | — | Unchanged | |
| 33 | LVS | Las Vegas Sands CORP | -0.5% | -6.19% | Trim |
| 34 | ORCL | Oracle CORP | -0.6% | -19.82% | Trim |
| 35 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.6% | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | -0.7% | EXIT | Sold out |
| 37 | MRVL | Marvell Technology INC | -0.7% | EXIT | Sold out |
| 38 | CELH | Celsius Holdings INC | -0.8% | EXIT | Sold out |
| 39 | WWEUSD | World Wrestling Entertain-a | -0.9% | EXIT | Sold out |
| 40 | ATVIEUR | Activision Blizzard INC | -0.9% | EXIT | Sold out |
| 41 | ✓ | Prokidney CORP | -1% | +21.13% | Add |
| 42 | 430 | Terns Pharmaceuticals INC | -1% | +8.63% | Add |
| 43 | PINS | Pinterest Inc- Class A | -1% | EXIT | Sold out |
| 44 | DFSEUR | Discover Financial Services | -1% | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | -1.1% | EXIT | Sold out |
| 46 | CP | Canadian Pacific Kansas City | -1.1% | EXIT | Sold out |
| 47 | ACN | Accenture plc | -1.2% | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | EXIT | Sold out |
| 49 | XYZ | Block INC | -1.5% | EXIT | Sold out |
| 50 | 290A | Chinook Therapeutics INC | -3.6% | EXIT | Sold out |