Q2 2025 Holdings
Filed 2025-07-21 | 1816 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $6.6K | 1,790 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $6.7K | 2,138 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6.8K | 2,263 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.9K | 21 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.1K | 3,234 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $7.1K | 2,473 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $7.3K | 1,781 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $7.4K | 2,193 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.5K | 7,656 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $7.8K | 2,039 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.8K | 3,200 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $7.9K | 3,879 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $7.9K | 1,031 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $7.9K | 1,750 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.9K | 1,160 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $8.0K | 559 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $8.0K | 172 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $8.0K | 2,112 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $8.1K | 320 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $8.2K | 231 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $8.2K | 4,726 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $8.2K | 551 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.4K | 96 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.5K | 358 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.7K | 208 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $8.9K | 7,104 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.9K | 130 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $9.0K | 4,107 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $9.1K | 1,316 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $9.4K | 276 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $9.5K | 1,743 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.5K | 8,450 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.6K | 404 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $9.8K | 587 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.8K | 5 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $9.8K | 3,514 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $9.9K | 1,466 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $10.0K | 2,494 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $10.1K | 2,153 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $10.1K | 2,064 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.2K | 4,238 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $10.2K | 4,162 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $10.2K | 224 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $10.3K | 235 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $10.4K | 905 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $10.4K | 373 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $10.5K | 1,817 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $10.7K | 2,376 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $10.7K | 2,277 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $10.8K | 48 | 0.0% |