Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Ltd(BHVN) | Common Stock - Foreign US$ | G1110E107 | $40.3K | 737 | 0.0% |
| Poste Italiane SpA | Common Stock - Foreign | 00BYYN701 | $40.5K | 3,232 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock - Domestic | 03753U106 | $40.7K | 692 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Common Stock - Domestic | 565788106 | $40.7K | 1,803 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock - Domestic | 03152W109 | $40.9K | 3,468 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock - Domestic | 45166A102 | $41.0K | 935 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock - Domestic | 85205L107 | $41.0K | 834 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BD7 | $41.1K | $42,000 | 0.0% |
| National Bank of Greece SA | Common Stock - Foreign | 00BG087C6 | $41.1K | 5,256 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock - Domestic | 77313F106 | $41.2K | 1,528 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock - Domestic | 03940C100 | $41.2K | 593 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock - Domestic | 87164F105 | $41.3K | 1,734 | 0.0% |
| Bollore SE | Common Stock - Foreign | 004572709 | $41.4K | 6,200 | 0.0% |
| Singapore Technologies Engineering Ltd | Common Stock - Foreign | 006043214 | $41.4K | 13,912 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock - Domestic | 24823R105 | $41.6K | 2,025 | 0.0% |
| Insmed Inc(INSM) | Common Stock - Domestic | 457669307 | $41.7K | 1,536 | 0.0% |
| BlackLine Inc(BL) | Common Stock - Domestic | 09239B109 | $41.7K | 646 | 0.0% |
| AerCap Global Aviation Trust | Corporate Bond - Domestic | 00773HAA5 | $41.7K | $42,000 | 0.0% |
| Vericel Corp(VCEL) | Common Stock - Domestic | 92346J108 | $41.9K | 805 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock - Domestic | 462222100 | $42.1K | 971 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common Stock - Foreign US$ | G76279101 | $42.1K | 3,999 | 0.0% |
| Videotron Ltd | Corporate Bond - Foreign US$ | 92660FAN4 | $42.3K | $47,000 | 0.0% |
| Salmar ASA | Common Stock - Foreign | 00B1W5NW2 | $42.3K | 642 | 0.0% |
| Altimmune Inc(ALT) | Common Stock - Domestic | 02155H200 | $42.3K | 4,159 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock - Domestic | 02043Q107 | $42.6K | 285 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock - Domestic | 76155X100 | $42.7K | 1,326 | 0.0% |
| Raiffeisen Bank International AG | Common Stock - Foreign | 00B0704T9 | $42.8K | 2,148 | 0.0% |
| Beijing-Shanghai High Speed Railway Co Ltd | Common Stock - Foreign | 00BL58M76 | $42.9K | 62,100 | 0.0% |
| CapitaLand Investment Ltd apore | Common Stock - Foreign | 00BNHXFJ6 | $43.2K | 21,770 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock - Domestic | 45258J102 | $43.4K | 1,343 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | Common Stock - Domestic | 02083G100 | $43.4K | 1,095 | 0.0% |
| Arkema SA(AKE) | Common Stock - Foreign | 00B0Z5YZ2 | $43.6K | 414 | 0.0% |
| China Everbright Bank Co Ltd | Common Stock - Foreign | 00BP3R2P1 | $43.6K | 101,000 | 0.0% |
| Nintendo Co Ltd | Common Stock - Foreign | 006639550 | $43.7K | 801 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common Stock - Domestic | 25862V105 | $43.7K | 1,244 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | Common Stock - Domestic | 15678U128 | $43.7K | 1,035 | 0.0% |
| Natera Inc(NTRA) | Common Stock - Domestic | 632307104 | $43.9K | 480 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock - Domestic | 09627Y109 | $43.9K | 463 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock - Domestic | 09061G101 | $43.9K | 503 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock - Domestic | 76243J105 | $44.1K | 1,018 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AM9 | $44.1K | $106,000 | 0.0% |
| Cars.com Inc(CARS) | Common Stock - Domestic | 14575E105 | $44.2K | 2,571 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock - Domestic | 056525108 | $44.5K | 275 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock - Domestic | 803607100 | $44.5K | 344 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AL1 | $44.8K | $108,000 | 0.0% |
| LONGi Green Energy Technology Co Ltd | Common Stock - Foreign | 00BRTL411 | $44.8K | 16,520 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock - Domestic | 501147102 | $44.8K | 252 | 0.0% |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | $45.2K | 527 | 0.0% |
| Elisa Oyj | Common Stock - Foreign | 000BKMFJ9 | $45.3K | 1,016 | 0.0% |
| Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAA4 | $45.4K | $46,000 | 0.0% |