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 |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $860.0K | 51,775 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $864.5K | 11,744 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $869.0K | 625,198 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $871.1K | 187,731 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $885.0K | $970,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $886.4K | 321,163 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $890.8K | $865,000 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $897.8K | 87,501 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $897.8K | $940,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $904.0K | 204,052 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $904.1K | 135,960 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $910.5K | 304,530 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $923.5K | 86,071 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $930.5K | $950,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $931.2K | 12,125 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $936.0K | 52,203 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $944.6K | 8,382 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $961.9K | 102,661 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $964.0K | 25,288 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $968.0K | 104,087 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $977.2K | 162,064 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $983.5K | 92,874 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $994.5K | 178,217 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $998.2K | 5,055 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $999.2K | 182,328 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.0M | 163,949 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0M | 24,038 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.0M | 75,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 28,284 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.0M | 290,682 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.0M | 153,011 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0M | 11,632 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0M | 15,604 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.0M | 10,357 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 49,636 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 14,718 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.1M | 110,731 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.1M | 140,418 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 55,401 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $1.1M | $1,085,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.1M | 245,548 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.1M | $750,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1M | 487,242 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.1M | $1,170,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 38,216 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1M | 761,980 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.1M | 61,398 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,529 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.1M | 244,183 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.1M | 136,002 | 0.0% |