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 |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $15.2K | 6,233 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $15.2K | 4,400 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $15.3K | 607 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $15.4K | 774 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $15.4K | 9,726 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $15.5K | 4,028 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $15.5K | 1,730 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $15.6K | 2,123 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $15.6K | 1,834 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $15.7K | 1,223 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $15.7K | 4,126 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $15.9K | 3,686 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $16.0K | 1,794 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $16.1K | 926 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $16.2K | 1,310 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $16.3K | 1,152 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $16.7K | 3,555 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $16.8K | 1,295 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $17.0K | 1,482 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $17.1K | 440 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $17.1K | 1,471 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $17.3K | 1,113 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $17.4K | 824 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $17.5K | 5,634 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17.6K | 3,658 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.7K | 424 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $17.8K | 2,111 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $17.9K | 7,758 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $18.0K | 3,099 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $18.2K | 1,748 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $18.2K | 3,656 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $18.3K | 1,079 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $18.5K | 798 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $18.6K | 720 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.7K | 224 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $18.7K | 1,670 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $18.8K | 10,792 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $18.8K | 2,273 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $19.0K | 362 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $19.1K | 3,584 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $19.2K | 1,801 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $19.2K | 1,797 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $19.5K | 881 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $19.7K | 804 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $19.8K | 5,955 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $19.9K | 2,381 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $19.9K | 7,241 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $20.2K | 816 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $20.4K | 1,869 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $21.2K | 1,924 | 0.0% |