Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $296.3K | 5,169 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $299.5K | 8,640 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $301.1K | 4,306 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $304.6K | 1,559 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $305.8K | 1,248 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $309.3K | 5,874 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $315.6K | 9,647 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $317.2K | 81,759 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $326.3K | 77,146 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $341.3K | 1,080 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $350.8K | 2,615 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $351.2K | 3,709 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $351.9K | 1,413,402 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $354.0K | 406 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $354.5K | 46,650 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $355.4K | 6,656 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $371.3K | 4,200 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $373.0K | 8,538 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $378.6K | 58,333 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $380.4K | 159,148 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $387.9K | 4,934 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $391.0K | 3,799 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $392.1K | 17,395 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $404.0K | 132,895 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $405.4K | 2,711 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $408.1K | 22,860 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $408.5K | 507,495 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $409.0K | 180,157 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $411.0K | 87,069 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $412.9K | 8,097 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $427.2K | 138,247 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $434.8K | 10,929 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $437.4K | 8,664 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $439.3K | 10,182 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $440.0K | 110 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $449.2K | 116,067 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $463.8K | 4,100 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $472.9K | 18,539 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $473.4K | 221,236 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $477.6K | 6,902 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $485.8K | 522,409 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $487.6K | 5,683 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $490.4K | 7,461 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $491.9K | 32,966 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $496.5K | 21,717 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $498.2K | 124,551 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $504.2K | 253,342 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $505.9K | 2,886 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $506.5K | 76,981 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $515.5K | $3,390,000 | 0.0% |