Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.4M | 223,390 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.4M | 150,873 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.4M | 146,303 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.4M | 534,618 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.4M | $2,257,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.4M | 477,094 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.4M | 39,565 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.4M | 69,703 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.4M | $2,580,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,121 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.5M | 215,468 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.5M | 399,099 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.5M | 270,918 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 22,045 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 7,133 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5M | 23,208 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.5M | 199,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5M | 17,479 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.5M | 309,779 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 17,345 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,016 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.6M | 72,815 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 2,128 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.6M | $2,561,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.6M | $2,275,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.7M | 294,981 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.7M | $2,895,000 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.7M | 197,297 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7M | 65,754 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 63,703 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 16,413 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $2.8M | $3,358,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8M | 106,398 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.8M | 90,586 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.8M | 157,281 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 17,567 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.8M | 40,730 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.8M | 426,744 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.8M | $3,170,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.9M | 35,171 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.9M | $5,220,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.0M | 986,985 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.0M | 330,962 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.0M | 80,780 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $3.0M | $3,390,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.0M | 179,215 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 31,512 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.0M | 286,595 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.0M | 973,755 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 6,963 | 0.0% |