Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $566.0K | 9,198 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $566.9K | 51,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $573.1K | 8,635 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $582.2K | 67,146 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $585.6K | 953 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $586.2K | 37,362 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $588.1K | 38,226 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $591.1K | 20,703 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $594.5K | 8,743 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $595.0K | 11,558 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $597.3K | 39,795 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $601.7K | $3,045,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $624.0K | $645,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $639.4K | 26,465 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $644.3K | 8,505 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $648.0K | 33,998 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $660.4K | 165,503 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $660.8K | 22,739 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $661.4K | 66,077 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $662.5K | 525,774 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $666.0K | 12,471 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $668.1K | 1,360 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $672.9K | 4,518 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $674.0K | 10,367 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $678.7K | 12,617 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $679.5K | 8,494 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $684.2K | 556,233 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $688.0K | 5,812 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $696.9K | 2,615 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $703.2K | 137,888 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $706.6K | 6,506 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $708.7K | 206,632 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $709.9K | 93,530 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $716.3K | 9,637 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $718.7K | 119,989 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $719.7K | 61,564 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $732.1K | 56,102 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $733.9K | 137,688 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $743.0K | 3,899 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $748.0K | 153,277 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $748.6K | 8,172 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $752.8K | $750,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $759.8K | 46,270 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $762.0K | 262,775 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $769.0K | 44,529 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $780.2K | 2,710 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $784.8K | 895 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $785.2K | 13,280 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $786.8K | 127,312 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $788.2K | 11,518 | 0.0% |