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 |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $742.8K | 6,655 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $746.8K | 488,122 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $748.8K | 2,560 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $754.3K | 256,569 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $760.2K | 45,963 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $760.3K | $714,045 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $762.0K | 18,018 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $763.4K | 59,777 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $768.6K | 64,700 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $776.5K | $674,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $776.6K | 9,673 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $777.0K | 114,945 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $782.1K | $296,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $783.8K | 9,337 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $787.5K | 4,254 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $792.7K | 209,708 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $792.9K | 104,745 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $796.5K | $763,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $802.8K | 12,054 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $803.6K | 27,558 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $805.2K | 55,113 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $809.1K | 172,158 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $813.7K | 254,282 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $814.6K | 28,216 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $814.7K | 7,603 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $821.7K | 62,776 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $823.9K | 576,148 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $826.4K | 11,537 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $829.0K | 52,203 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $837.6K | 25,489 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $847.4K | 110,332 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $848.4K | 68,148 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $849.8K | 23,500 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $858.1K | 83,392 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $865.9K | $980,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $866.3K | 1,627 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $869.0K | 117,426 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $874.3K | $865,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $880.0K | 66,467 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $882.1K | 35,569 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $886.5K | 23,672 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $904.0K | 7,957 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $908.0K | 5,377 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $908.2K | 38,550 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $910.8K | 102,451 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $914.1K | 5,425 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $920.4K | 151,126 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $922.6K | 23,333 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $924.3K | 352,805 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $947.6K | 40,809 | 0.0% |