Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $531.0K | 168,557 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $534.2K | 404,718 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $542.8K | 3,885 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $543.9K | 28,166 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $551.1K | 1,087 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $558.5K | 3,428 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $561.5K | 9,411 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $567.7K | 294,133 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $577.1K | 42,404 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $577.5K | 16,364 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $582.2K | $3,390,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $582.7K | 9,397 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $584.5K | 24,621 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $588.7K | 6,512 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $597.8K | 29,667 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $602.3K | 7,500 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $604.9K | 20,554 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $606.8K | 60,195 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $615.0K | 473,090 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $615.9K | 27,932 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $624.4K | 149,747 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $625.7K | 15,642 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $628.9K | 176,161 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $629.2K | 126,345 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $632.1K | 17,441 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $632.6K | 48,236 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $636.3K | 39,231 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $637.6K | 552 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $639.1K | 137,152 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $641.8K | 1,366 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $657.9K | 4,888 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $658.6K | 14,498 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $672.3K | 72,216 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $677.4K | 5,423 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $679.8K | 45,963 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $681.3K | 9,125 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $687.2K | 82,596 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $689.4K | 105,246 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $691.1K | 241,648 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $692.1K | 105,018 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $693.7K | 60,636 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $701.1K | 9,134 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $702.5K | $699,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $718.4K | 61,874 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $724.4K | $779,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $728.9K | 37,302 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $741.3K | 157,051 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $742.2K | 221,562 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $750.3K | 307,513 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $751.0K | 5,879 | 0.0% |