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 |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $757.3K | 112,197 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $757.8K | 68,024 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $767.4K | 18,290 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $769.5K | 51,611 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $774.6K | 7,519 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $775.0K | 63,998 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $775.8K | 31,306 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $776.3K | 3,610 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $786.9K | 65,957 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $799.1K | 4,210 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $802.0K | $738,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $807.6K | 32,789 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $811.9K | 11,381 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $814.9K | 118,270 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $818.1K | 28,694 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $819.4K | 107,820 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $820.2K | 4,625 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $820.8K | 26,326 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $835.0K | 119,804 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $841.5K | $1,010,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $850.5K | 21,820 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $868.1K | 14,949 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $869.6K | 8,688 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $874.7K | 7,615 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $881.9K | 308,363 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $887.1K | 20,071 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $887.3K | 228,682 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $891.6K | 204,957 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $892.1K | 71,486 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $893.5K | 22,198 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $894.0K | $840,000 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $908.8K | 2,560 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $915.0K | 32,320 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $922.3K | 185,191 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $923.4K | 73,115 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $929.8K | 2,918 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $931.0K | 463,192 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $934.5K | 8,485 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $940.1K | 27,353 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $947.9K | 38,378 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $955.4K | 38,996 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $957.2K | 19,723 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $957.6K | 4,993 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $962.6K | 62,585 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $967.7K | 44,188 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $977.9K | 216,341 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $980.9K | 13,420 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $982.0K | 8,195 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $987.5K | 496,227 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $989.6K | 29,531 | 0.0% |