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 | 11.17% | -5.37% | — | |
| 2 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 7.12% | +0.30% | +14.18% | |
| 3 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 4.95% | -4.95% | EXIT | |
| 4 | BNTC | Benitec Biopharma INC | Stock-Other | 3.19% | -0.05% | +16.93% | |
| 5 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.94% | — | +73.09% | |
| 6 | EYPT | Eyepoint INC | Stock-Other | 2.93% | -0.20% | +26.40% | |
| 7 | RCUS | Arcus Biosciences INC | Stock-Other | 2.53% | +0.25% | +40.66% | |
| 8 | ✓ | Immatics NV | Stock-Other | 2.41% | — | -6.98% | |
| 9 | BHVN | Biohaven Ltd. | Stock-Other | 2.38% | -0.16% | +83.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.19% | -1.11% | |
| 11 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.13% | +1.49% | +43.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | — | +9.80% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.98% | -1.98% | EXIT | |
| 14 | GE | General Electric | Stock-Industrials | 1.96% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.57% | +85.84% | |
| 16 | PVLA | Palvella Therapeutics INC | Stock-Other | 1.91% | +1.76% | +8.51% | |
| 17 | KURA | Kura Oncology INC | Stock-Other | 1.83% | -0.05% | +5.66% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | -0.10% | +30.79% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | -0.37% | -2.31% | |
| 20 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.70% | -1.70% | EXIT | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | +22.07% | |
| 22 | AVBP | Arrivent Biopharma INC | Stock-Other | 1.69% | +0.90% | +10.87% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.89% | -2.09% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.64% | — | — | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | 1.61% | -0.51% | +25.88% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -1.53% | +45.90% | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.58% | +0.87% | — | |
| 28 | CMPX | Compass Therapeutics INC | Stock-Other | 1.56% | — | +0.58% | |
| 29 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.52% | -0.23% | +21.93% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.22% | -1.22% | EXIT | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | -0.97% | -4.50% | |
| 32 | MLYS | Mineralys Therapeutics INC | Stock-Other | 1.14% | -0.08% | -27.83% | |
| 33 | ERAS | Erasca INC | Stock-Other | 1.11% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 35 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 1.08% | +0.70% | — | |
| 36 | CAPR | Capricor Therapeutics INC | Stock-Other | 1.06% | +1.90% | — | |
| 37 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.95% | -0.95% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.90% | +1.14% | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | — | -27.98% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.79% | — | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.84% | — | +20.97% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +15.69% | |
| 44 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.73% | +0.53% | -48.02% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.49% | — | |
| 46 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.67% | — | +65.19% | |
| 47 | ✓ | Zura Bio LTD | Stock-Other | 0.60% | +0.78% | +1.72% | |
| 48 | QURE | uniQure N.V. | Stock-Other | 0.60% | -0.60% | EXIT | |
| 49 | PROK | Prokidney CORP | Stock-Other | 0.57% | — | — | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.52% | -0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARQT | Arcutis Biotherapeutics INC | +2.1% | +14.18% | Add |
| 2 | RCUS | Arcus Biosciences INC | +1.3% | +40.66% | Add |
| 3 | NOW | Servicenow INC | +0.7% | +1670.20% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +85.84% | Add |
| 5 | EYPT | Eyepoint INC | +0.7% | +26.40% | Add |
| 6 | PVLA | Palvella Therapeutics INC | +0.6% | +8.51% | Add |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | +0.5% | +43.83% | Add |
| 8 | GLUE | Monte Rosa Therapeutics INC | +0.4% | — | Unchanged |
| 9 | CRM | Salesforce INC | +0.3% | +59.60% | Add |
| 10 | CMPX | Compass Therapeutics INC | +0.3% | +0.58% | Add |
| 11 | ERAS | Erasca INC | +0.3% | — | Unchanged |
| 12 | FULC | Fulcrum Therapeutics INC | +0.3% | +21.93% | Add |
| 13 | BHVN | Biohaven Ltd. | +0.2% | +83.03% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +30.79% | Add |
| 15 | CTNM | Contineum Therapeutics Inc-a | +0.2% | +65.19% | Add |
| 16 | APO | Apollo Global Management INC | +0.1% | +25.88% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +45.90% | Add |
| 18 | 4XC1 | Kalvista Pharmaceuticals INC | +0.1% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | +0.1% | -2.31% | Trim |
| 20 | KURA | Kura Oncology INC | 0% | +5.66% | Add |
| 21 | AVBP | Arrivent Biopharma INC | -0.1% | +10.87% | Add |
| 22 | ✓ | Immatics NV | -0.2% | -6.98% | Trim |
| 23 | LEGN | Legend Biotech Corp-adr | -0.3% | +73.09% | Add |
| 24 | BNTC | Benitec Biopharma INC | -0.4% | +16.93% | Add |
| 25 | INSM | Insmed INC | -0.4% | -49.81% | Trim |
| 26 | RARE | Ultragenyx Pharmaceutical In | -0.6% | — | Unchanged |
| 27 | ORCL | Oracle CORP | -0.7% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | -0.9% | -1.11% | Trim |
| 29 | MLYS | Mineralys Therapeutics INC | -0.9% | -27.83% | Trim |
| 30 | FERG | Ferguson Enterprises INC | -1% | -48.02% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | — | Unchanged |
| 32 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 33 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 34 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 35 | SYY | Sysco CORP | — | NEW | New buy |
| 36 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 37 | CAPR | Capricor Therapeutics INC | — | NEW | New buy |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 39 | MGM | Mgm Resorts International | — | NEW | New buy |
| 40 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 41 | QURE | uniQure N.V. | — | NEW | New buy |
| 42 | COHR | Coherent CORP | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | TNGX | Tango Therapeutics INC | — | NEW | New buy |
| 45 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 46 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 49 | LXEO | Lexeo Therapeutics INC | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |