Q4 2024 Holdings
Filed 2025-02-13 | 669 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Design Therapeutics Inc.(DSGN) | COM | 25056L103 | $88.0K | 14,266 | 0.0% |
| Southland Holdings Inc.(SLND) | COM | 84445C100 | $117.1K | 36,042 | 0.0% |
| Compass Pathways plc(CMPS) | ADR | 20451W101 | $128.4K | 33,976 | 0.0% |
| Kronos Bio Inc.(KRON1USD) | COM | 50107A104 | $141.8K | 149,251 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $149.8K | 12,847 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $154.2K | 14,521 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $186.4K | 10,987 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $201.9K | 2,466 | 0.0% |
| MeiraGTx Holdings PLC(MGTX) | COM | G59665102 | $203.8K | 33,469 | 0.0% |
| NewAmsterdam Pharma Company NV(NAMS) | COM | N62509109 | $204.2K | 7,945 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $211.6K | 356 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $216.0K | 3,199 | 0.0% |
| ishares Trust(IWC) | ETF | 464288869 | $221.8K | 1,701 | 0.0% |
| Rigel Pharmaceuticals Inc.(RIGL) | COM | 766559702 | $225.7K | 13,418 | 0.0% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $230.7K | 42,325 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $233.6K | 688 | 0.0% |
| Revelyst, Inc. | COM | 690045109 | $234.0K | 12,168 | 0.0% |
| Intevac Inc | COM | 461148108 | $253.1K | 74,435 | 0.0% |
| Absci Corp.(ABSI) | COM | 00091E109 | $269.8K | 102,995 | 0.0% |
| iShares Trust(IWN) | ETF | 464287630 | $294.5K | 1,794 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $302.1K | 6,423 | 0.0% |
| Amentum Holdings, Inc.(AMTM) | COM | 023939101 | $324.9K | 15,449 | 0.0% |
| Verastem Inc(VSTM) | COM | 92337C203 | $326.0K | 63,050 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $358.5K | 32,593 | 0.0% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $361.2K | 1,535 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $373.1K | 5,500 | 0.0% |
| ModivCare Inc(MODVQ) | COM | 60783X104 | $395.6K | 33,409 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $398.1K | 4,564 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $410.2K | 5,240 | 0.0% |
| Daiichi Sankyo Co Ltd.(DSNKY) | ADR | 23381D102 | $425.5K | 15,593 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $444.0K | 2,372 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $460.2K | 8,740 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $475.6K | 17,609 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $480.0K | 5,747 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $480.3K | 38,208 | 0.0% |
| Perella Weinberg Partners(PWP) | CLA | 71367G102 | $504.7K | 21,170 | 0.0% |
| Terumo Corp.(TRUMY) | ADR | 88156J105 | $530.9K | 27,226 | 0.0% |
| Natera Inc.(NTRA) | COM | 632307104 | $535.2K | 3,381 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $590.6K | 141,625 | 0.0% |
| Flushing Financial Corp.(FFIC) | COM | 343873105 | $597.1K | 41,817 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $616.7K | 6,159 | 0.0% |
| Roivant Sciences Ltd(ROIV) | COM | G76279101 | $625.9K | 52,908 | 0.0% |
| Indie Semiconductor Inc.(INDI) | CLA | 45569U101 | $630.2K | 155,595 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $650.6K | 8,525 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $671.6K | 528,836 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.1K | 4,395 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $680.7K | 12,713 | 0.0% |
| Vanguard Index Funds(VOE) | ETF | 922908512 | $681.7K | 4,214 | 0.0% |
| Elutia Inc(ELUT) | CLA | 05479K106 | $694.7K | 185,739 | 0.0% |
| Dogwood State Bank(DSBX) | COM | 25660B103 | $705.8K | 49,707 | 0.0% |