CIK: 0001335325 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $168,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 355,444 | $14,296 | 8.5% | $28.60 | +29.7% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 37,194 | $12,933 | 7.7% | $346.65 | -6.7% | CL A | 57636Q104 |
| V | VISA INC | 42,515 | $8,833 | 5.2% | $209.61 | -6.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 85,926 | $8,685 | 5.2% | $101.06 | -1.5% | COM | 337738108 |
| — | MSD ACQUISITION CORP | 500,000 | $5,050 | 3.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| AXSM | AXSOME THERAPEUTICS INC | 55,124 | $4,252 | 2.5% | $56.77 | +5.3% | COM | 05464T104 |
| CPNG | COUPANG INC | 256,264 | $3,770 | 2.2% | $34.57 | -48.9% | CL A | 22266T109 |
| PYPL | PAYPAL HLDGS INC | 52,618 | $3,747 | 2.2% | $130.54 | -38.8% | COM | 70450Y103 |
| IWD | ISHARES TR | 23,825 | $3,613 | 2.1% | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| FHN | FIRST HORIZON CORPORATION | 135,400 | $3,317 | 2.0% | $17.40 | +23.8% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3,062 | 1.8% | $80.10 | — | COM | 00507V109 |
| TGNA | TEGNA INC | 144,000 | $3,051 | 1.8% | $21.65 | -6.9% | COM | 87901J105 |
| ACRS | ACLARIS THERAPEUTICS INC | 187,619 | $2,955 | 1.8% | $16.12 | -0.2% | COM | 00461U105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 99,982 | $2,920 | 1.7% | $18.52 | +24.4% | COM | 92790C104 |
| — | VMWARE INC | 23,600 | $2,897 | 1.7% | $106.48 | — | CL A COM | 928563402 |
| — | SOUTH JERSEY INDS INC | 79,500 | $2,825 | 1.7% | $35.53 | — | COM | 838518108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 92,434 | $2,736 | 1.6% | $20.06 | — | SPONSORED ADS | 088786108 |
| RLAY | RELAY THERAPEUTICS INC | 176,521 | $2,637 | 1.6% | $25.98 | -26.3% | COM | 75943R102 |
| — | BLACK KNIGHT INC | 42,200 | $2,606 | 1.5% | $64.74 | — | COM | 09215C105 |
| TVTX | TRAVERE THERAPEUTICS INC | 121,834 | $2,562 | 1.5% | $24.27 | -12.7% | COM | 89422G107 |
| — | CYMABAY THERAPEUTICS INC | 395,332 | $2,479 | 1.5% | $3.03 | — | COM | 23257D103 |
| — | REPARE THERAPEUTICS INC | 164,890 | $2,426 | 1.4% | $14.77 | — | COM | 760273102 |
| COGT | COGENT BIOSCIENCES INC | 183,984 | $2,127 | 1.3% | $13.24 | -6.4% | COM | 19240Q201 |
| — | PROMETHEUS BIOSCIENCES INC | 19,276 | $2,120 | 1.3% | $76.77 | — | COM | 74349U108 |
| — | IVERIC BIO INC | 98,094 | $2,100 | 1.2% | $17.43 | — | COM | 46583P102 |
| NVCR | NOVOCURE LTD | 28,007 | $2,054 | 1.2% | $74.29 | +1.3% | ORD SHS | G6674U108 |
| KURA | KURA ONCOLOGY INC | 164,113 | $2,037 | 1.2% | $15.99 | -9.1% | COM | 50127T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,111 | $2,022 | 1.2% | $46.47 | +14.1% | COM | 03753U106 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $2,010 | 1.2% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | VERONA PHARMA PLC | 68,691 | $1,795 | 1.1% | $26.13 | — | SPONSORED ADS | 925050106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 93,893 | $1,718 | 1.0% | $21.83 | -19.3% | COM | 22663K107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 187,480 | $1,676 | 1.0% | $10.07 | -6.9% | COM | 28036F105 |
| RCUS | ARCUS BIOSCIENCES INC | 71,650 | $1,482 | 0.9% | $30.79 | -10.6% | COM | 03969F109 |
| — | CHINOOK THERAPEUTICS INC | 49,495 | $1,297 | 0.8% | $17.66 | — | COM | 16961L106 |
| BMEA | BIOMEA FUSION INC | 144,727 | $1,220 | 0.7% | $6.35 | +34.4% | COM | 09077A106 |
| — | DICE THERAPEUTICS INC | 39,064 | $1,219 | 0.7% | $31.20 | — | COM | 23345J104 |
| DYN | DYNE THERAPEUTICS INC | 102,431 | $1,187 | 0.7% | $8.02 | +44.2% | COM | 26818M108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,742 | $1,103 | 0.7% | $16.16 | +121.0% | COM NEW | 15117B202 |
| VTYX | VENTYX BIOSCIENCES INC | 33,256 | $1,090 | 0.6% | $29.62 | 0.0% | COM | 92332V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $1,045 | 0.6% | $14.50 | — | UNIT | 46138B103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,478 | $1,033 | 0.6% | $25.70 | 0.0% | COM | 76243J105 |
| — | AKERO THERAPEUTICS INC | 18,629 | $1,021 | 0.6% | $54.80 | — | COM | 00973Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,701 | $1,004 | 0.6% | $83.10 | +13.0% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,713 | $999 | 0.6% | $76.58 | +51.3% | COM | 803607100 |
| XENE | XENON PHARMACEUTICALS INC | 25,340 | $999 | 0.6% | $19.97 | +82.4% | COM | 98420N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,056 | $964 | 0.6% | $187.35 | +13.8% | COM | 02043Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 77,314 | $944 | 0.6% | $10.03 | +12.2% | COM | 03152W109 |
| PCVX | VAXCYTE INC | 19,606 | $940 | 0.6% | $23.14 | +69.6% | COM | 92243G108 |
| GLPG | GALAPAGOS NV | 20,701 | $919 | 0.5% | $53.95 | — | SPON ADR | 36315X101 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,803 | $905 | 0.5% | $29.94 | — | COM | 85205L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,618 | $901 | 0.5% | $21.24 | -26.4% | COM | 004225108 |
| ASND | ASCENDIS PHARMA A/S | 7,338 | $896 | 0.5% | $141.00 | — | SPONSORED ADR | 04351P101 |
| KROS | KEROS THERAPEUTICS INC | 18,616 | $894 | 0.5% | $46.71 | 0.0% | COM | 492327101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,204 | $891 | 0.5% | $201.09 | +25.5% | COM | 91307C102 |
| ARGX | ARGENX SE | 2,333 | $884 | 0.5% | $298.36 | — | SPONSORED ADR | 04016X101 |
| PRTA | PROTHENA CORP PLC | 14,572 | $878 | 0.5% | $58.56 | 0.0% | SHS | G72800108 |
| KRYS | KRYSTAL BIOTECH INC | 11,058 | $876 | 0.5% | $66.58 | +11.5% | COM | 501147102 |
| INCY | INCYTE CORP | 10,879 | $874 | 0.5% | $75.29 | +1.6% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 3,520 | $844 | 0.5% | $263.43 | -11.2% | COM | 594918104 |
| CGEM | CULLINAN ONCOLOGY INC | 79,918 | $843 | 0.5% | $13.47 | -9.8% | COM | 230031106 |
| — | SEAGEN INC | 6,448 | $829 | 0.5% | $135.85 | — | COM | 81181C104 |
| LEGN | LEGEND BIOTECH CORP | 16,212 | $809 | 0.5% | $49.92 | — | SPONSORED ADS | 52490G102 |
| PLRX | PLIANT THERAPEUTICS INC | 41,462 | $801 | 0.5% | $20.91 | 0.0% | COM | 729139105 |
| TERN | TERNS PHARMACEUTICALS INC | 77,344 | $787 | 0.5% | $3.72 | +79.1% | COM | 880881107 |
| BIIB | BIOGEN INC | 2,743 | $760 | 0.5% | $282.44 | 0.0% | COM | 09062X103 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,194 | $753 | 0.4% | $46.96 | — | ADS | 45258D105 |
| — | BELLUS HEALTH INC NEW | 91,493 | $752 | 0.4% | $8.72 | — | COM NEW | 07987C204 |
| — | VERVE THERAPEUTICS INC | 35,600 | $689 | 0.4% | $19.35 | — | COM | 92539P101 |
| GHRS | GH RESEARCH PLC | 65,597 | $638 | 0.4% | $17.61 | -38.6% | ORDINARY SHARES | G3855L106 |
| — | AMARIN CORP PLC | 500,680 | $606 | 0.4% | $3.20 | — | SPONS ADR NEW | 023111206 |
| ARVN | ARVINAS INC | 15,994 | $547 | 0.3% | $49.95 | -15.8% | COM | 04335A105 |
| — | GENERATION BIO CO | 138,880 | $546 | 0.3% | $6.97 | — | COM | 37148K100 |
| — | MIRATI THERAPEUTICS INC | 11,703 | $530 | 0.3% | $130.29 | — | COM | 60468T105 |
| GOOG | ALPHABET INC | 5,970 | $530 | 0.3% | $111.09 | -14.7% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 807 | $508 | 0.3% | $503.62 | 0.0% | COM | 893641100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,661 | $475 | 0.3% | $22.44 | +4.0% | COM | 87164F105 |
| BILI | BILIBILI INC | 19,790 | $469 | 0.3% | $24.93 | — | SPONS ADS REP Z | 090040106 |
| AMZN | AMAZON COM INC | 5,200 | $437 | 0.3% | $124.46 | -20.6% | COM | 023135106 |
| ANAB | ANAPTYSBIO INC | 14,004 | $434 | 0.3% | $25.36 | +11.4% | COM | 032724106 |
| FATE | FATE THERAPEUTICS INC | 41,194 | $416 | 0.2% | $40.48 | -53.6% | COM | 31189P102 |
| — | CINCOR PHARMA INC | 32,602 | $401 | 0.2% | $12.29 | — | COM | 17240Y109 |
| — | THIRD HARMONIC BIO INC | 91,780 | $395 | 0.2% | $4.30 | — | COM | 88427A107 |
| JD | JD.COM INC | 6,000 | $337 | 0.2% | $60.62 | — | SPON ADR CL A | 47215P106 |
| PTC | PTC INC | 2,750 | $330 | 0.2% | $107.95 | +10.8% | COM | 69370C100 |
| — | BLUCORA INC | 12,690 | $324 | 0.2% | $18.46 | — | COM | 095229100 |
| EME | EMCOR GROUP INC | 2,140 | $317 | 0.2% | $140.69 | 0.0% | COM | 29084Q100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,580 | $315 | 0.2% | $44.53 | 0.0% | COM | 12769G100 |
| ALV | AUTOLIV INC | 4,040 | $309 | 0.2% | $68.19 | +8.4% | COM | 052800109 |
| CRM | SALESFORCE INC | 2,270 | $301 | 0.2% | $166.62 | -13.5% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,220 | $298 | 0.2% | $203.98 | +7.4% | SHS | G96629103 |
| NOW | SERVICENOW INC | 750 | $291 | 0.2% | $94.91 | -17.6% | COM | 81762P102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,810 | $265 | 0.2% | $87.94 | 0.0% | COM | 165167735 |
| TMUS | T-MOBILE US INC | 1,840 | $258 | 0.2% | $126.05 | +10.1% | COM | 872590104 |
| DIN | DINE BRANDS GLOBAL INC | 3,880 | $251 | 0.1% | $58.87 | 0.0% | COM | 254423106 |
| INTU | INTUIT | 620 | $241 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| NOAH | NOAH HLDGS LTD | 15,440 | $239 | 0.1% | $18.91 | — | SPON ADS CL A | 65487X102 |
| EXPE | EXPEDIA GROUP INC | 2,620 | $230 | 0.1% | $139.95 | -33.0% | COM NEW | 30212P303 |
| — | MASONITE INTL CORP | 2,830 | $228 | 0.1% | $80.61 | — | COM | 575385109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,840 | $218 | 0.1% | $50.96 | 0.0% | COM | 70932M107 |
| HCA | HCA HEALTHCARE INC | 890 | $214 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 2,640 | $210 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| GOSS | GOSSAMER BIO INC | 96,795 | $210 | 0.1% | $9.12 | -9.7% | COM | 38341P102 |
| — | PRIMO WATER CORPORATION | 13,060 | $203 | 0.1% | $15.54 | — | COM | 74167P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,510 | $199 | 0.1% | $18.93 | — | SHS CL A | G5480U104 |
| RLMD | RELMADA THERAPEUTICS INC | 26,299 | $92 | 0.1% | $21.12 | -58.4% | COM | 75955J402 |