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 |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $994.8K | 602,936 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $998.4K | 96,206 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 27,629 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.0M | 307,140 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.0M | 55,113 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,573 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.0M | 116,392 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.0M | 77,370 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 16,888 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.1M | 138,253 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.1M | 185,722 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.1M | 5,425 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.1M | 70,105 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 28,267 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 14,917 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.1M | 105,769 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.1M | $1,037,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 102,406 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.1M | $491,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.1M | 37,265 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.1M | 143,207 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $1.1M | $1,173,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.1M | 34,994 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 6,727 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1M | 136,289 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,726 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.1M | 235,123 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.2M | 217,001 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.2M | 732,747 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 17,822 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.2M | 618,305 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 12,422 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,769 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 59,584 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.2M | 47,717 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 61,904 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 57,677 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.2M | 197,232 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 129,482 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.2M | 262,040 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 11,999 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,197 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.3M | 48,228 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3M | 37,007 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 3,457 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 17,965 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.3M | $1,395,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 29,448 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.3M | 348,854 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.3M | 42,111 | 0.0% |