CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | Stock-Other | 7.15% | -0.16% | +8.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.99% | -5.37% | -36.36% | |
| 3 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 5.41% | +0.30% | +6.32% | |
| 4 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.10% | — | — | |
| 5 | LEGN | Legend Biotech Corp-adr | Stock-Other | 3.88% | — | — | |
| 6 | BNTC | Benitec Biopharma INC | Stock-Other | 3.86% | -0.05% | +1.48% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 3.79% | -0.39% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | +0.19% | +1.10% | |
| 9 | ETNBGBP | 89bio INC | Stock-Other | 2.72% | — | +27.67% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.57% | -0.22% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 2.61% | -0.51% | -0.20% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.41% | -1.98% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | +0.89% | -0.81% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.25% | -0.79% | -15.59% | |
| 15 | AVBP | Arrivent Biopharma INC | Stock-Other | 2.04% | +0.90% | +21.72% | |
| 16 | EYPT | Eyepoint INC | Stock-Other | 1.72% | -0.20% | +31.05% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -1.53% | +22.66% | |
| 18 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.65% | -0.95% | EXIT | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | — | -6.43% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.53% | — | +6.81% | |
| 21 | KURA | Kura Oncology INC | Stock-Other | 1.51% | -0.05% | -33.67% | |
| 22 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.45% | +0.53% | +9.02% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.45% | -0.43% | EXIT | |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.42% | +0.87% | +16.64% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | -0.37% | -2.64% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.38% | — | -19.02% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -48.79% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.90% | EXIT | |
| 29 | ✓ | Immatics NV | Stock-Other | 1.23% | — | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.21% | -0.49% | +58.00% | |
| 31 | GE | General Electric | Stock-Industrials | 1.14% | — | — | |
| 32 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 33 | ERAS | Erasca INC | Stock-Other | 1.05% | — | -10.55% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | -2.67% | |
| 36 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.01% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | — | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.88% | — | — | |
| 39 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.86% | +1.49% | — | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.86% | — | — | |
| 41 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.86% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | — | |
| 43 | ✓ | Prokidney CORP | Stock-Other | 0.71% | — | — | |
| 44 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.27% | +1.11% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.66% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.60% | -0.48% | EXIT | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.55% | — | — | |
| 49 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.53% | -0.23% | +182.25% | |
| 50 | IFRX | InflaRx N.V. | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEGN | Legend Biotech Corp-adr | +3.9% | NEW | New buy |
| 2 | ARQT | Arcutis Biotherapeutics INC | +2.2% | +6.32% | Add |
| 3 | BNTC | Benitec Biopharma INC | +1.3% | +1.48% | Add |
| 4 | ✓ | Immatics NV | +1.2% | NEW | New buy |
| 5 | RCKT | Rocket Pharmaceuticals INC | +1.1% | NEW | New buy |
| 6 | KO | Coca-cola Co/the | +1.1% | +93.21% | Add |
| 7 | TGTX | Tg Therapeutics INC | +1% | NEW | New buy |
| 8 | BA | Boeing Co/the | +0.9% | NEW | New buy |
| 9 | CZR | Caesars Entertainment INC | +0.9% | NEW | New buy |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | +0.9% | NEW | New buy |
| 11 | DDOG | Datadog INC - Class A | +0.9% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.8% | NEW | New buy |
| 13 | ETNBGBP | 89bio INC | +0.8% | +27.67% | Add |
| 14 | APO | Apollo Global Management INC | +0.8% | -0.20% | Trim |
| 15 | ITCIEUR | Intra-cellular Therapies INC | +0.7% | — | Unchanged |
| 16 | UAL | United Airlines Holdings INC | +0.7% | NEW | New buy |
| 17 | AVBP | Arrivent Biopharma INC | +0.7% | +21.72% | Add |
| 18 | TSLA | Tesla INC | +0.6% | -15.59% | Trim |
| 19 | DPZ | Domino's Pizza INC | +0.6% | NEW | New buy |
| 20 | BSX | Boston Scientific CORP | +0.5% | +58.00% | Add |
| 21 | AMZN | Amazon.com INC | +0.5% | -0.22% | Trim |
| 22 | BIIB | Biogen INC | +0.4% | +285.48% | Add |
| 23 | COF | Capital One Financial CORP | +0.4% | +6.81% | Add |
| 24 | EYPT | Eyepoint INC | +0.4% | +31.05% | Add |
| 25 | FULC | Fulcrum Therapeutics INC | +0.4% | +182.25% | Add |
| 26 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 27 | PVLA | Palvella Therapeutics INC | +0.3% | NEW | New buy |
| 28 | MOLN | Molecular Partners AG -adr | +0.3% | +455.37% | Add |
| 29 | CRH | CRH plc | -0.2% | -19.02% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.3% | -31.49% | Trim |
| 31 | MRNS* | Marinus Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 32 | PEPG | Pepgen INC | -0.3% | -29.30% | Trim |
| 33 | STRO | Sutro Biopharma, Inc. | -0.3% | +3.83% | Add |
| 34 | RARE | Ultragenyx Pharmaceutical In | -0.4% | — | Unchanged |
| 35 | WYNN | Wynn Resorts LTD | -0.4% | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | -0.4% | -2.64% | Trim |
| 37 | PINS | Pinterest Inc- Class A | -0.6% | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings INC - A | -0.7% | -70.45% | Trim |
| 39 | BIOA | Bioage Labs INC | -0.7% | -0.18% | Trim |
| 40 | INTC | Intel CORP | -0.8% | EXIT | Sold out |
| 41 | LVS | Las Vegas Sands CORP | -0.8% | EXIT | Sold out |
| 42 | KDP | Keurig Dr Pepper INC | -0.8% | EXIT | Sold out |
| 43 | BHVN | Biohaven Ltd. | -1.2% | +8.10% | Add |
| 44 | UNH | Unitedhealth Group INC | -1.5% | -48.79% | Trim |
| 45 | T | At&t INC | -1.6% | EXIT | Sold out |
| 46 | RPRX | Royalty Pharma plc | -1.7% | EXIT | Sold out |
| 47 | ACLXGBX | Arcellx INC | -1.8% | EXIT | Sold out |
| 48 | AAPL | Apple INC | -2.5% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -36.36% | Trim |
| 50 | KURA | Kura Oncology INC | -3.3% | -33.67% | Trim |