Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $85.4K | 3,266 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $85.6K | 5,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $86.1K | 23,466 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $86.6K | 3,963 | 0.0% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $86.7K | 10,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $86.8K | 10,366 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $86.8K | 16,466 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $87.1K | 10,271 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $87.3K | 2,939 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $87.5K | 12,852 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $87.8K | 1,301 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $88.8K | 2,019 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $89.1K | 2,139 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $89.3K | 4,973 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $90.5K | 6,192 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $90.9K | 15,944 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $91.1K | 2,393 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $91.1K | 2,785 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $91.4K | 3,778 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $91.7K | 1,134 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $91.9K | 9,867 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $92.3K | 10,550 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $93.2K | 3,394 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $94.3K | 2,589 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $94.6K | 1,761 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $95.1K | 14,636 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $95.2K | 932 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $96.2K | 9,793 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $96.4K | 1,511 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $96.4K | 6,123 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $97.6K | 5,752 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $98.7K | 2,660 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $99.6K | 3,690 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $100.2K | 993 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $101.2K | 1,922 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $101.6K | 2,284 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $102.4K | 3,444 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $102.6K | 923 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $104.8K | 1,330 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $105.4K | 5,910 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $105.7K | 6,249 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $106.0K | 4,971 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $106.1K | 4,743 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $106.2K | 19,338 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $107.2K | 13,658 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $107.8K | 1,813 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $108.1K | 3,125 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $108.8K | 3,304 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $109.0K | 2,799 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $109.2K | 1,514 | 0.0% |