CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.74% | -5.37% | — | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 8.13% | -0.16% | -12.46% | |
| 3 | KURA | Kura Oncology INC | Stock-Other | 5.60% | -0.05% | +1.78% | |
| 4 | ACLXGBX | Arcellx INC | Stock-Other | 4.04% | — | -35.86% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | +0.19% | -21.15% | |
| 7 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.91% | -0.95% | EXIT | |
| 8 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 2.90% | +0.30% | -7.03% | |
| 9 | EYPT | Eyepoint INC | Stock-Other | 2.89% | -0.20% | -7.22% | |
| 10 | ETNBGBP | 89bio INC | Stock-Other | 2.72% | — | +28.83% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.54% | — | -42.12% | |
| 12 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.47% | — | -17.73% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.57% | -3.02% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | -0.37% | +2.47% | |
| 15 | INSM | Insmed INC | Stock-Healthcare | 2.04% | -0.39% | EXIT | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.85% | — | +42.41% | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.85% | +0.87% | +56.18% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | +64.53% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.78% | — | +127.00% | |
| 20 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.72% | — | -4.44% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.70% | -0.43% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.89% | -15.17% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.57% | — | +96.60% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 1.55% | -0.51% | -31.47% | |
| 25 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.37% | — | -3.87% | |
| 26 | GE | General Electric | Stock-Industrials | 1.35% | — | -41.76% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -1.98% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -1.53% | -51.02% | |
| 29 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.21% | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | — | -10.75% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.13% | — | — | |
| 32 | CRH | CRH plc | Stock-Materials | 1.08% | — | — | |
| 33 | AVBP | Arrivent Biopharma INC | Stock-Other | 1.04% | +0.90% | — | |
| 34 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.00% | -0.23% | -48.39% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.98% | — | -5.23% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.90% | EXIT | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.86% | -0.52% | EXIT | |
| 38 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.85% | — | — | |
| 39 | PEPG | Pepgen INC | Stock-Other | 0.83% | — | +212.56% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | -0.49% | -56.34% | |
| 41 | FATE | Fate Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 42 | RCUS | Arcus Biosciences INC | Stock-Other | 0.67% | +0.25% | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.62% | — | -28.15% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.62% | -1.08% | EXIT | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.27% | — | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.53% | — | -5.59% | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.51% | — | — | |
| 49 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.45% | — | -50.43% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.38% | — | +23.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.7% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | NEW | New buy |
| 3 | ARQT | Arcutis Biotherapeutics INC | +1.7% | -7.03% | Trim |
| 4 | KO | Coca-cola Co/the | +1.2% | NEW | New buy |
| 5 | AAPL | Apple INC | +1.1% | NEW | New buy |
| 6 | KURA | Kura Oncology INC | +1.1% | +1.78% | Add |
| 7 | CRH | CRH plc | +1.1% | NEW | New buy |
| 8 | AVBP | Arrivent Biopharma INC | +1% | NEW | New buy |
| 9 | ARGX | Argenx Se - Adr | +0.9% | +127.00% | Add |
| 10 | FATE | Fate Therapeutics INC | +0.7% | NEW | New buy |
| 11 | PEPG | Pepgen INC | +0.7% | +212.56% | Add |
| 12 | T | At&t INC | +0.6% | +96.60% | Add |
| 13 | VZ | Verizon Communications INC | +0.6% | +64.53% | Add |
| 14 | CRM | Salesforce INC | +0.6% | NEW | New buy |
| 15 | SBUX | Starbucks CORP | +0.6% | NEW | New buy |
| 16 | CI | THE Cigna Group | +0.6% | +42.41% | Add |
| 17 | PINS | Pinterest Inc- Class A | +0.5% | NEW | New buy |
| 18 | ✓ | Immatics NV | +0.4% | NEW | New buy |
| 19 | 4XC1 | Kalvista Pharmaceuticals INC | +0.4% | +56.18% | Add |
| 20 | RVNCEUR | Revance Therapeutics INC | +0.3% | NEW | New buy |
| 21 | ETNBGBP | 89bio INC | +0.3% | +28.83% | Add |
| 22 | GEHC | GE Healthcare Technology | +0.3% | NEW | New buy |
| 23 | BCYC | Bicycle Therapeutics Plc-adr | +0.1% | — | Unchanged |
| 24 | STRO | Sutro Biopharma, Inc. | +0.1% | — | Unchanged |
| 25 | AMD | Advanced Micro Devices | +0.1% | +2.47% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | -3.02% | Trim |
| 27 | SANA | Sana Biotechnology INC | -0.3% | EXIT | Sold out |
| 28 | MREO | Mereo Biopharma Group Pl-adr | -0.3% | -50.43% | Trim |
| 29 | ✓ | Zura Bio LTD | -0.3% | — | Unchanged |
| 30 | ANAB | Anaptysbio INC | -0.3% | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -21.15% | Trim |
| 32 | AGIO | Agios Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | -0.6% | -38.93% | Trim |
| 34 | FULC | Fulcrum Therapeutics INC | -0.7% | -48.39% | Trim |
| 35 | GE | General Electric | -0.7% | -41.76% | Trim |
| 36 | BHVN | Biohaven Ltd. | -0.7% | -12.46% | Trim |
| 37 | APO | Apollo Global Management INC | -0.7% | -31.47% | Trim |
| 38 | COGT | Cogent Biosciences INC | -0.9% | -91.48% | Trim |
| 39 | MRNS* | Marinus Pharmaceuticals INC | -0.9% | -4.44% | Trim |
| 40 | BSX | Boston Scientific CORP | -1% | -56.34% | Trim |
| 41 | KWEB | Kranesh Csi China Internet | -1.1% | EXIT | Sold out |
| 42 | ITCIEUR | Intra-cellular Therapies INC | -1.3% | -17.73% | Trim |
| 43 | EYPT | Eyepoint INC | -1.4% | -7.22% | Trim |
| 44 | 430 | Terns Pharmaceuticals INC | -1.4% | -76.64% | Trim |
| 45 | MSFT | Microsoft CORP | -1.5% | -51.02% | Trim |
| 46 | LVS | Las Vegas Sands CORP | -1.6% | EXIT | Sold out |
| 47 | RARE | Ultragenyx Pharmaceutical In | -1.7% | -21.14% | Trim |
| 48 | INSM | Insmed INC | -1.7% | -24.64% | Trim |
| 49 | ACLXGBX | Arcellx INC | -2.1% | -35.86% | Trim |
| 50 | RPRX | Royalty Pharma plc | -2.4% | -42.12% | Trim |