Q1 2026 Holdings
Filed 2026-05-14 | 450 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $24.9K | 75,746 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $41.5K | 125,662 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $90.4K | 10,046 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $119.4K | 16,465 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $123.0K | 8,250 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $131.3K | 6,717 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $139.9K | 12,676 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $150.4K | 28,374 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $152.8K | 53,052 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $152.8K | 117,537 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $159.4K | 51,743 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $160.2K | 27,910 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $160.9K | 20,974 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $164.8K | 19,660 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $165.1K | 8,439 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $169.8K | 36,601 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $171.9K | 15,185 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $175.5K | 5,243 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $178.1K | 5,442 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $180.6K | 4,487 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $180.8K | 6,686 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $181.2K | 3,698 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $182.3K | 15,836 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $182.5K | 4,695 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $183.2K | 3,210 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $184.0K | 1,066 | 0.1% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $184.9K | 30,666 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $185.0K | 1,374 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $185.1K | 4,496 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $185.3K | 12,445 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $185.4K | 9,695 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $185.7K | 5,068 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $185.9K | 9,303 | 0.1% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $185.9K | 47,191 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $186.1K | 5,851 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $186.2K | 20,669 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $186.2K | 2,559 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $186.3K | 6,737 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $186.4K | 8,294 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $187.3K | 1,918 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $187.4K | 2,486 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $187.5K | 11,609 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $187.7K | 7,644 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $187.7K | 693 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $187.8K | 776 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $187.8K | 1,538 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $188.0K | 6,528 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $188.4K | 3,223 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $188.5K | 9,837 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $189.0K | 7,604 | 0.1% |