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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.3M | 229,369 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.3M | 471,644 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.4M | 30,079 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.4M | 260,719 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4M | 38,129 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.4M | 117,923 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.4M | 171,764 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,896 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.4M | 254,411 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,289 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 51,469 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.4M | 4,819 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4M | 23,105 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4M | 29,724 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.4M | $1,425,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,378 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.4M | 32,961 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.4M | $1,285,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $1.4M | $1,355,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.4M | 623,973 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 10,684 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.4M | 7,188 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 79,313 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.4M | 53,896 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.5M | 27,716 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5M | 309,651 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 17,407 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.5M | 180,948 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.5M | 53,785 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 58,245 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 17,978 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5M | 147,998 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5M | 106,905 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.5M | $1,832,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.5M | 41,661 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.5M | 69,838 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 20,173 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5M | 42,100 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.5M | $1,880,000 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.5M | 92,223 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.5M | 97,353 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.5M | 60,434 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.5M | 191,329 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 10,460 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 187,921 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.6M | 263,360 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 57,706 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 9,742 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.6M | $1,738,000 | 0.0% |