Q1 2025 Holdings
Filed 2025-05-13 | 7370 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $672.8K | 9,552 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $672.9K | 3,685 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $674.3K | 53,688 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $675.4K | 11,639 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $675.5K | 117,475 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $676.8K | 16,261 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $685.1K | 91,348 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $688.0K | 356,480 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $694.8K | 142,966 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $704.8K | 22,781 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $716.7K | 24,462 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $718.0K | $643,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $727.5K | $674,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $727.8K | 22,224 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $728.9K | 153,121 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $729.5K | 46,640 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $729.5K | 147,663 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $729.6K | 16,480 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $730.5K | 22,857 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $735.6K | 56,716 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $736.7K | 64,001 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $739.9K | 27,709 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $774.6K | 24,859 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $780.8K | $750,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $781.1K | 40,492 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $783.8K | 30,488 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $785.3K | 28,135 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $790.3K | 4,200 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $792.0K | 18,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $795.1K | 7,562 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $799.3K | 247,471 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $801.7K | 127,452 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $811.0K | 323,119 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $813.8K | 20,446 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $814.3K | 138,952 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $814.9K | 152,611 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $815.2K | 26,700 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $816.0K | $884,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $818.3K | 31,306 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $825.7K | 5,247 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $836.5K | 140,119 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $837.4K | $860,000 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $839.9K | 556,233 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $845.0K | 70,299 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $849.6K | $960,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $856.2K | 253,314 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $856.3K | 56,973 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $856.6K | $763,000 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $857.6K | 84,825 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $858.2K | 43,919 | 0.0% |