Q1 2024 Holdings
Filed 2024-05-15 | 193 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $242.1K | 1,054 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $285.0K | 20,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $512.1K | 3,956 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $516.8K | 12,270 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $518.8K | 3,432 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $526.0K | 8,948 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $538.4K | 2,016 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $695.5K | 10,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $752.7K | 14,120 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $835.0K | $1,000,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $920.7K | $1,000,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,904 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.1M | 30,038 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.2M | 99,990 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.4M | 45,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 55,800 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7M | 134,201 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.8M | $2,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 50,001 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.0M | 62,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.7M | 187,383 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.7M | 214,626 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 100,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0M | 112,348 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0M | 60,000 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.2M | 44,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2M | 85,000 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.2M | 101,000 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.3M | 77,700 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 25,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $3.3M | 55,153 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.4M | 94,550 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7M | 100,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.7M | 97,700 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8M | 50,000 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.9M | 35,000 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.0M | 104,383 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 186,000 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $4.3M | 100,000 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.3M | 1,000,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 54,493 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4M | 10,216 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.4M | 225,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 34,047 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 84,716 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $4.9M | 475,000 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.2M | 275,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.3M | 30,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 50,000 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $5.3M | 200,000 | 0.1% |