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 |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $794.1K | 149,552 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $794.8K | 1,261 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $796.9K | 150,929 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $797.2K | 194,447 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $809.0K | 9,864 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $813.9K | 23,636 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $814.4K | 52,203 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $817.4K | 12,021 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $817.7K | 7,912 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $818.3K | 8,133 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $832.8K | $860,000 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $846.9K | $763,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $850.3K | 2,764 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $856.6K | 1,718 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $860.1K | 59,234 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $866.1K | 81,174 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $869.3K | 2,487 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $870.2K | 16,395 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $874.4K | 46,389 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $878.5K | 7,865 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $881.1K | 18,153 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $892.0K | 6,751 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $892.8K | 1,633 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $903.3K | 51,587 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $910.1K | 8,274 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $914.7K | $865,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $922.0K | 37,988 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $928.2K | 107,553 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $940.7K | 150,122 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $943.3K | 189,047 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $944.4K | 4,302 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $951.2K | 227,016 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $954.0K | 132,315 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $967.0K | 229,141 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $973.1K | 5,260 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $978.6K | 70,299 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $990.9K | 189,821 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $996.2K | 16,686 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $997.0K | 168,131 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $998.0K | 11,966 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $998.3K | 264,802 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.0M | 250,084 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.0M | 36,778 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.0M | 29,759 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.0M | 4,945 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.0M | 19,536 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.0M | $1,030,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0M | 295,257 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.0M | 17,349 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 52,978 | 0.0% |