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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$63.97 |
$23,209,000 |
301,457 |
10.46% |
-4,212,000 |
-143,900 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$803.17 |
$21,842,000 |
28,076 |
9.85% |
5,476,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
3 |
- |
$16.59 |
$21,165,000 |
1,500,000 |
9.54% |
5,505,000 |
0 |
0.137 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
4 |
- |
$101.53 |
$17,675,000 |
187,714 |
7.97% |
712,000 |
5,800 |
0.01 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$442.00 |
$17,159,000 |
41,050 |
7.74% |
-2,372,000 |
-6,950 |
0.016 |
Drug Manufacturers - ... |
|
|
BBWI |
Bath & Body Works, Inc |
6 |
- |
$50.01 |
$12,925,000 |
258,402 |
5.83% |
-1,418,000 |
-73,925 |
0.098 |
Apparel Stores |
|
|
EDR |
Endeavor Group Holdings, Inc. |
7 |
- |
$26.77 |
$11,359,000 |
441,460 |
5.12% |
992,000 |
4,600 |
0.153 |
N/A |
|
|
PFE |
Pfizer Inc |
8 |
- |
$28.56 |
$9,726,000 |
350,500 |
4.38% |
-365,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
9 |
- |
$130.36 |
$9,197,000 |
87,500 |
4.15% |
9,197,000 |
87,500 |
0.081 |
Hospitals |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
10 |
- |
$149.62 |
$7,909,000 |
52,922 |
3.57% |
4,287,000 |
34,000 |
0.043 |
Biotechnology |
|
|
SWTX |
Springworks Therapeutics, Inc. |
11 |
- |
$0.00 |
$7,114,000 |
144,526 |
3.21% |
3,423,000 |
43,400 |
0.182 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
New |
$153.67 |
$7,051,000 |
51,826 |
3.18% |
7,051,000 |
51,826 |
0.001 |
Semiconductor - Integ... |
|
|
CZR |
Caesars Entertainment Inc |
13 |
- |
$35.59 |
$6,457,000 |
147,625 |
2.91% |
-13,604,000 |
-280,300 |
0.069 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
14 |
- |
$0.00 |
$6,320,000 |
146,800 |
2.85% |
-442,000 |
0 |
0.195 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
15 |
- |
$8.70 |
$6,237,000 |
865,094 |
2.81% |
4,332,000 |
650,331 |
0.052 |
Gambling/Resorts |
|
|
CYTK |
Cytokinetics Inc |
16 |
- |
$60.14 |
$4,845,000 |
69,110 |
2.18% |
2,966,000 |
46,600 |
0.056 |
Biotechnology |
|
|
GERN |
Geron Corporation |
17 |
New |
$3.70 |
$4,416,000 |
1,338,084 |
1.99% |
4,416,000 |
1,338,084 |
0.246 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
18 |
- |
$130.84 |
$4,008,000 |
28,900 |
1.81% |
4,008,000 |
28,900 |
0.007 |
Medical Instruments &... |
|
|
QTRX |
Quanterix Corp |
19 |
- |
$16.78 |
$3,649,000 |
154,900 |
1.64% |
-586,000 |
0 |
0.423 |
N/A |
|
|
ATRC |
Atricure, Inc. |
20 |
- |
$22.45 |
$3,036,000 |
99,795 |
1.37% |
-73,000 |
12,695 |
0.21 |
Medical Instruments &... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
21 |
- |
$16.53 |
$2,941,000 |
184,527 |
1.33% |
-161,000 |
0 |
0.178 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.85 |
$2,098,000 |
13,900 |
0.95% |
156,000 |
0 |
0 |
Search Engines & Info... |
|
|
QURE |
uniQure B.V. |
23 |
- |
$4.80 |
$1,884,000 |
362,349 |
0.85% |
-569,000 |
0 |
0.814 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
24 |
New |
$14.53 |
$1,799,000 |
108,200 |
0.81% |
1,799,000 |
108,200 |
0.223 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$429.04 |
$1,780,000 |
4,230 |
0.8% |
548,000 |
955 |
0 |
Application Software |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
26 |
New |
$6.12 |
$1,619,000 |
246,800 |
0.73% |
1,619,000 |
246,800 |
0.38 |
N/A |
|
|
SPOT |
Spotify Technology SA |
27 |
New |
$304.93 |
$1,389,000 |
5,265 |
0.63% |
1,389,000 |
5,265 |
0.003 |
N/A |
|
|
TOST |
Toast, Inc. |
28 |
- |
$26.53 |
$1,313,000 |
52,692 |
0.59% |
351,000 |
0 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
New |
$183.15 |
$1,310,000 |
7,264 |
0.59% |
1,310,000 |
7,264 |
0 |
Internet Software & S... |
|
|
NEXT |
NextDecade Corp |
30 |
- |
$7.93 |
$385,000 |
67,837 |
0.17% |
62,000 |
0 |
0.026 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
31 |
- |
$0.00 |
$14,000 |
466,666 |
0.01% |
5,000 |
0 |
5.185 |
N/A |
|
|
CHTR |
Charter Communications Inc |
36 |
Closed |
$275.11 |
$0 |
0 |
0% |
-10,305,000 |
-26,513 |
0 |
CATV Systems |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
37 |
Closed |
$15.27 |
$0 |
0 |
0% |
-3,674,000 |
-117,341 |
0 |
Biotechnology |
|
|
WRAC |
Williams Rowland Acquisitio... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,113,000 |
-297,000 |
0 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,332,000 |
-192,892 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
33 |
Closed |
$54.71 |
$0 |
0 |
0% |
-14,183,000 |
-312,331 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
32 |
Closed |
$138.87 |
$0 |
0 |
0% |
-25,080,000 |
-236,244 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
38 |
Closed |
$85.73 |
$0 |
0 |
0% |
-9,117,000 |
-99,000 |
0 |
Packaging & Containers |
|
