Q2 2024 Holdings
Filed 2024-07-30 | 1784 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.3K | 708 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.4K | 11,935 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $8.5K | 372 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $8.5K | 2,515 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $8.5K | 3,740 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $8.9K | 2,120 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $8.9K | 258 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $9.1K | 1,555 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $10.0K | 4,426 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $10.0K | 274 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $10.1K | 1,738 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $10.1K | 766 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $10.4K | 607 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $10.5K | 7,611 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $10.6K | 1,441 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.6K | 100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.8K | 238 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $10.8K | 2,527 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $10.9K | 1,047 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.1K | 8,131 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11.3K | 490 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $11.4K | 7,536 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $11.6K | 1,408 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $11.6K | 2,455 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $11.7K | 1,856 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $11.7K | 2,956 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.7K | 977 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $11.7K | 2,953 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.8K | 188 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $11.9K | 2,507 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $12.1K | 5,583 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $12.1K | 1,452 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.4K | 393 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $12.5K | 3,121 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $12.8K | 1,624 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $13.1K | 2,878 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $13.2K | 3,511 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $13.3K | 981 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $13.6K | 1,555 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $13.6K | 380 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.7K | 1,347 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $13.7K | 1,931 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $13.9K | 2,013 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $14.4K | 4,847 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $14.5K | 198 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $14.6K | 66 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $14.6K | 378 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.0K | 378 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $15.1K | 1,318 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $15.2K | 1,260 | 0.0% |