Q3 2024 Holdings
Filed 2024-10-23 | 1772 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $25.2K | 5,953 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $25.2K | 2,071 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $25.3K | 2,895 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $25.3K | 833 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $26.2K | 6,828 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $26.2K | 7,220 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $26.4K | 2,665 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $26.7K | 5,334 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $27.2K | 2,551 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $27.4K | 10,218 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $27.6K | 2,471 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $27.8K | 3,831 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $27.8K | 10,657 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $27.9K | 1,003 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $28.0K | 8,218 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $28.2K | 119 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $28.4K | 2,603 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $28.8K | 4,199 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $28.9K | 3,875 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $29.3K | 1,582 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.3K | 358 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $29.6K | 1,508 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $29.6K | 409 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $30.3K | 4,093 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $30.5K | 723 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $30.5K | 1,316 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $31.1K | 1,342 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $31.2K | 1,579 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $31.2K | 6,434 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $31.3K | 3,469 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $31.9K | 2,570 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $32.0K | 202 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $32.1K | 4,082 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $33.0K | 1,073 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $33.2K | 485 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $33.4K | 1,241 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $33.4K | 6,748 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $33.9K | 198 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $34.4K | 8,046 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $34.8K | 1,092 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $34.8K | 1,053 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $35.2K | 218 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $35.6K | 6,687 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $36.0K | 2,097 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $36.1K | 4,843 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $36.2K | 1,585 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $36.4K | 2,282 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $36.6K | 3,482 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $36.7K | 1,469 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $37.0K | 1,172 | 0.0% |