Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $9 | 19,957 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $20 | 23,202 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $33 | 13,784 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $42 | 13,220 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $45 | 14,544 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $48 | 65,415 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $52 | 10,066 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $60 | 36,797 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $60 | 10,352 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $75 | 13,768 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $77 | 12,829 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $83 | 27,118 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $90 | 11,065 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $91 | 10,125 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $97 | 12,590 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $99 | 16,700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $103 | 10,937 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $107 | 41,742 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $109 | 25,754 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $113 | 15,192 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $113 | 10,219 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $114 | 20,254 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $115 | 24,346 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $115 | 109,970 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $120 | 13,749 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $122 | 11,591 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $124 | 11,648 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $125 | 50,211 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $127 | 13,527 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $127 | 18,205 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $131 | 12,978 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $132 | 21,036 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $132 | 16,029 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $132 | 26,200 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $137 | 54,706 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $139 | 33,720 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $139 | 10,596 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $145 | 10,434 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $153 | 10,796 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $155 | 14,084 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $171 | 14,817 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $172 | 64,502 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $177 | 16,669 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $189 | 15,603 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $190 | 42,893 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $190 | 14,451 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $191 | 24,442 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $192 | 16,322 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $193 | 10,624 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $194 | 26,440 | 0.0% |