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 |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $950.8K | 31,306 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $954.0K | 502,127 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $954.5K | 26,751 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $958.9K | 56,637 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $970.4K | 114,300 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $975.0K | 31,468 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $987.4K | 177,279 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $991.8K | 74,568 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 3,115 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.0M | 585,594 | 0.0% |
| German Amern Bancorp Inc(GABC)Put | COM | 373865104 | $1.0M | 520,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.0M | 283,705 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 55,712 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.0M | 39,790 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.0M | 274,414 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,565 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 13,656 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.0M | $1,037,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.0M | 122,863 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 55,396 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.0M | 133,263 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,636 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1M | 323,857 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 51,651 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 9,816 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 51,550 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.1M | 131,054 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 16,935 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.1M | 135,995 | 0.0% |
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $1.1M | 107 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.1M | 41,921 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.1M | 31,181 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.1M | 91,529 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.1M | 90,436 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.1M | 71,486 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,932 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 37,133 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.2M | 465,672 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 11,152 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 111,978 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,244 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $1.2M | 370,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 5,346 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 6,420 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,243 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,197 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2M | 560,276 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.2M | 222,514 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.2M | 48,148 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.3M | 411,523 | 0.0% |