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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 |
- |
$69.20 |
$27,421,000 |
445,357 |
10.56% |
3,996,000 |
-64,000 |
0.025 |
N/A |
|
|
GDDY |
Godaddy Inc. |
2 |
- |
$120.12 |
$25,080,000 |
236,244 |
9.66% |
7,485,000 |
0 |
0.142 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
3 |
- |
$38.20 |
$20,061,000 |
427,925 |
7.73% |
227,000 |
0 |
0.199 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
4 |
- |
$394.28 |
$19,531,000 |
48,000 |
7.53% |
4,787,000 |
5,600 |
0.018 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
5 |
- |
$90.66 |
$16,963,000 |
181,914 |
6.54% |
2,106,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$726.31 |
$16,366,000 |
28,076 |
6.31% |
1,286,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
7 |
- |
$12.86 |
$15,660,000 |
1,500,000 |
6.03% |
360,000 |
0 |
0.137 |
Drug Manufacturers - ... |
|
|
BBWI |
Bath & Body Works, Inc |
8 |
- |
$43.99 |
$14,343,000 |
332,327 |
5.53% |
947,000 |
-64,000 |
0.126 |
Apparel Stores |
|
|
USFD |
Us Foods Holding Corp. |
9 |
- |
$50.04 |
$14,183,000 |
312,331 |
5.46% |
1,783,000 |
0 |
0.126 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
10 |
- |
$26.50 |
$10,367,000 |
436,860 |
3.99% |
1,673,000 |
0 |
0.151 |
N/A |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$265.21 |
$10,305,000 |
26,513 |
3.97% |
-9,097,000 |
-17,600 |
0.013 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
12 |
New |
$26.00 |
$10,091,000 |
350,500 |
3.89% |
10,091,000 |
350,500 |
0.006 |
Drug Manufacturers - ... |
|
|
DCBO |
Docebo Ord Shs |
13 |
- |
$0.00 |
$9,332,000 |
192,892 |
3.6% |
2,975,000 |
36,000 |
0.59 |
N/A |
|
|
CCK |
Crown Holdings Inc |
14 |
- |
$77.67 |
$9,117,000 |
99,000 |
3.51% |
357,000 |
0 |
0.073 |
Packaging & Containers |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
15 |
New |
$0.00 |
$6,762,000 |
146,800 |
2.61% |
6,762,000 |
146,800 |
0.235 |
N/A |
|
|
QTRX |
Quanterix Corp |
16 |
- |
$15.83 |
$4,235,000 |
154,900 |
1.63% |
31,000 |
0 |
0.423 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
17 |
New |
$0.00 |
$3,691,000 |
101,126 |
1.42% |
3,691,000 |
101,126 |
0.145 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
18 |
New |
$16.82 |
$3,674,000 |
117,341 |
1.42% |
3,674,000 |
117,341 |
0.073 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
19 |
New |
$144.41 |
$3,622,000 |
18,922 |
1.4% |
3,622,000 |
18,922 |
0.015 |
Biotechnology |
|
|
WRAC |
Williams Rowland Acquisitio... |
20 |
- |
$0.00 |
$3,113,000 |
297,000 |
1.2% |
6,000 |
0 |
1.033 |
N/A |
|
|
ATRC |
Atricure, Inc. |
21 |
New |
$23.20 |
$3,109,000 |
87,100 |
1.2% |
3,109,000 |
87,100 |
0.19 |
Medical Instruments &... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
22 |
New |
$15.13 |
$3,102,000 |
184,527 |
1.2% |
3,102,000 |
184,527 |
0.178 |
Drugs - Generic |
|
|
QURE |
uniQure B.V. |
23 |
- |
$4.67 |
$2,453,000 |
362,349 |
0.95% |
2,372,000 |
350,340 |
0.814 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$154.09 |
$1,942,000 |
13,900 |
0.75% |
123,000 |
0 |
0 |
Search Engines & Info... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
25 |
- |
$6.15 |
$1,905,000 |
214,763 |
0.73% |
-17,530,000 |
-1,750,359 |
0.013 |
Gambling/Resorts |
|
|
CYTK |
Cytokinetics Inc |
26 |
New |
$67.55 |
$1,879,000 |
22,510 |
0.72% |
1,879,000 |
22,510 |
0.02 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
27 |
New |
$399.12 |
$1,232,000 |
3,275 |
0.47% |
1,232,000 |
3,275 |
0 |
Application Software |
|
|
TOST |
Toast, Inc. |
|
New |
$21.62 |
$962,000 |
52,692 |
% |
962,000 |
52,692 |
0 |
N/A |
|
|
NEXT |
NextDecade Corp |
|
New |
$6.11 |
$323,000 |
67,837 |
% |
323,000 |
67,837 |
0 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
28 |
- |
$0.00 |
$9,000 |
466,666 |
0% |
-10,000 |
0 |
5.185 |
N/A |
|
|
IMGN |
Immunogen Inc |
30 |
Closed |
$31.23 |
$0 |
0 |
0% |
-7,415,000 |
-467,220 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
37 |
Closed |
$194.38 |
$0 |
0 |
0% |
-8,805,000 |
-34,261 |
0 |
Biotechnology |
|
|
ALC |
Alcon Inc |
36 |
Closed |
$79.55 |
$0 |
0 |
0% |
-7,801,000 |
-101,227 |
0 |
Medical Instruments &... |
|
|
PODD |
Insulet Corp |
29 |
Closed |
$166.25 |
$0 |
0 |
0% |
-1,882,000 |
-11,800 |
0 |
Medical Instruments &... |
|
|
KNF |
Knife River Holding Co |
40 |
Closed |
$75.40 |
$0 |
0 |
0% |
-3,330,000 |
-68,199 |
0 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
35 |
Closed |
$14.64 |
$0 |
0 |
0% |
-4,160,000 |
-245,431 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
34 |
Closed |
$226.78 |
$0 |
0 |
0% |
-3,449,000 |
-17,600 |
0 |
Biotechnology |
|
|
SRZN |
Surrozen Ord Shs |
33 |
Closed |
$0.50 |
$0 |
0 |
0% |
-30,000 |
-61,699 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
39 |
Closed |
$130.71 |
$0 |
0 |
0% |
-3,620,000 |
-38,800 |
0 |
Medical Instruments &... |
|
|
SHC |
Sotera Health Co |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,901,000 |
-260,400 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
31 |
Closed |
$93.19 |
$0 |
0 |
0% |
-3,855,000 |
-58,500 |
0 |
Hospitals |
|
|
AKRO |
Akero Therapeutics, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,134,000 |
-101,500 |
0 |
N/A |
|
