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 |
|---|---|---|---|---|---|
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $177.3K | 9,192 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $177.6K | 816 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $177.9K | 6,725 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $180.9K | 3,439 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $181.5K | 5,020 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $184.0K | 2,883 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $189.6K | 2,871 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $191.8K | 12,257 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $196.6K | 4,065 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $201.2K | 436,672 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $202.8K | 140,800 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $203.1K | 10,926 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $204.8K | 19,620 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $209.6K | 13,401 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $212.9K | 32,167 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $214.3K | 13,494 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $219.9K | 14,910 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $222.3K | 28,030 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $228.9K | 5,654 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $237.7K | 8,385 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $239.8K | 10,967 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $253.1K | 3,543 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $255.2K | 39,805 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $265.1K | 48,288 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $269.0K | 7,905 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $271.0K | 2,976 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $275.7K | 9,408 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $277.2K | 7,655 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $281.9K | 44,964 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $288.6K | 35,370 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $292.7K | 9,701 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $297.9K | 37,051 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $304.9K | 30,219 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $306.4K | 994 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $308.2K | 486 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $313.3K | 2,833 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.2K | 2,311 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $324.9K | 36,379 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $331.3K | $1,250,000 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $332.5K | 3,162 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $336.4K | 68,515 | 0.1% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $339.9K | 20,015 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $341.4K | 6,446 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $343.2K | 10,116 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $343.2K | 3,878 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $345.6K | 20,804 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $351.5K | 11,847 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $354.3K | 47,239 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $355.5K | 118,100 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $358.4K | 27,636 | 0.1% |