Q1 2025 Holdings
Filed 2025-05-15 | 473 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $131.6K | 13,020 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $132.0K | 6,949 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $132.4K | 16,382 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $133.0K | 13,420 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $133.5K | 5,967 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $133.9K | 6,543 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $134.0K | 1,890 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $134.6K | 18,830 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $135.2K | 80,467 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $135.6K | 8,636 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $135.7K | 49,006 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $135.9K | 6,400 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $136.2K | 9,727 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $136.8K | 23,388 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $137.1K | 5,334 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $138.3K | 3,701 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $139.2K | 26,672 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $139.3K | 5,686 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $139.6K | 79,312 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $139.6K | 4,161 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $140.0K | 9,733 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $140.6K | 7,142 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $140.8K | 4,681 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $142.0K | 3,146 | 0.0% |
| Curevac N V | COM | N2451R105 | $142.1K | 51,296 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $142.4K | 4,780 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $143.2K | 22,093 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $143.5K | 4,860 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $144.6K | 10,395 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $145.3K | 5,471 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $145.6K | 91,587 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $146.0K | 4,440 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $146.7K | 10,121 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $147.2K | 11,891 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $147.5K | 4,365 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $147.7K | 5,030 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $147.8K | 7,948 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $148.3K | 100,851 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $149.6K | 10,519 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $149.7K | 7,124 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $149.8K | 12,192 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $150.1K | 2,250 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $150.1K | 3,514 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $150.2K | 45,107 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $150.8K | 5,310 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $150.8K | 504 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $151.5K | 1,020 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $151.8K | 2,020 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $152.0K | 20,912 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $152.5K | 1,353 | 0.0% |