Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $768.2K | 140,959 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $770.1K | 1,742 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $779.7K | 37,379 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $781.9K | 127,969 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $786.8K | 29,591 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $795.7K | 264,359 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $804.4K | 52,203 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $808.4K | 64,161 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $811.5K | 123,891 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $815.4K | 8,428 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $822.3K | $763,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $825.5K | 103,704 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $826.5K | 83,230 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $832.7K | 194,108 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $834.6K | 7,569 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $835.0K | 1,477 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $835.2K | $860,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $840.4K | 18,979 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $840.7K | 5,837 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $843.7K | 15,622 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $844.9K | 1,044 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $846.9K | 1,598 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $856.7K | 4,695 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $856.9K | 53,721 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $861.3K | 248,227 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $862.9K | $925,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $866.9K | 242,840 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $870.4K | 54,402 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $880.2K | 153,297 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $889.6K | 166,348 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $891.9K | 63,168 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $900.5K | 54,543 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $902.2K | 74,317 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $909.2K | 56,544 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $921.2K | 47,096 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $926.4K | 178,851 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $927.6K | 129,375 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $928.7K | 257,271 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $948.3K | 4,123 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $958.9K | $226,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $969.1K | 272,231 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $974.2K | 101,055 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $976.9K | 130,252 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $988.6K | 9,493 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $991.4K | 6,198 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $997.0K | 63,219 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 4,162 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0M | 2,983 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 11,760 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0M | 7,832 | 0.0% |