Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $940.7K | 171,982 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $957.8K | 1,967 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $965.2K | 11,820 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $971.4K | 228,021 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $972.1K | 378,261 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $974.7K | 251,866 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $979.1K | 44,891 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $980.4K | 15,897 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $986.5K | 103,078 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $986.9K | 143,929 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $991.2K | 174,514 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $993.6K | 8,958 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 46,359 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.0M | 21,390 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.0M | 224,818 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0M | 493,083 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.0M | 34,827 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 12,852 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.0M | 193,749 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 10,384 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.1M | 888,130 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,886 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 49,598 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 38,805 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.1M | 54,028 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,007 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.1M | 214,928 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $1.1M | $1,273,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 14,689 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.1M | $1,170,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.1M | 74,332 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1M | 42,590 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $1.1M | $950,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1M | 173,170 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 17,705 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 82,608 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.1M | 885,651 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 75,724 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.1M | $1,150,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,012 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $1.2M | $1,085,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 12,572 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 29,665 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.2M | 189,485 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.2M | 63,820 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.2M | 177,792 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,197 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 18,033 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,561 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 7,234 | 0.0% |