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 |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $892.8K | 247,315 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $893.7K | 47,511 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $894.6K | 15,836 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $894.6K | 26,930 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $925.0K | 620,795 | 0.3% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM SHS BENF INT | 98400T304 | $957.9K | 55,758 | 0.3% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $963.1K | 5,698 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $968.2K | 41,445 | 0.3% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $977.4K | 20,300 | 0.3% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.0M | 49,927 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0M | 1,707 | 0.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0M | 128,505 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 30,959 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1M | 38,202 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 111,529 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.2M | 12,987 | 0.3% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.2M | 75,746 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 3,972 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 18,033 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 3,109 | 0.4% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $1.3M | 462,155 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.3M | 33,462 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3M | 383,763 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 9,152 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 22,418 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 3,491 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 827 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4M | 11,414 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 28,656 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,948 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 102,305 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 7,163 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,914 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,091 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,529 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,603 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,731 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 5,605 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,625 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 5,198 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 10,140 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 12,936 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 8,073 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 8,740 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 7,213 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,657 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,850 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 29,891 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,279 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.6M | 62,715 | 0.4% |