Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $13.5K | 5,021 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.5K | 795 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $13.9K | 3,381 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $13.9K | 389 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $14.4K | 5,855 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $14.4K | 5,247 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $14.4K | 10,463 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $14.6K | 3,056 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $14.8K | 4,834 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $14.9K | 1,632 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $15.3K | 945 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.3K | 115 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $15.4K | 2,960 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $16.3K | 808 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $16.4K | 2,735 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.6K | 803 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.6K | 649 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $16.9K | 2,565 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.0K | 2,654 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $17.0K | 892 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $17.0K | 8,715 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.0K | 579 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $17.5K | 1,589 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $17.7K | 3,735 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $17.7K | 3,368 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $17.8K | 1,218 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.4K | 80 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.5K | 221 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $18.5K | 1,006 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $18.6K | 2,073 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $18.7K | 3,821 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $18.8K | 14,455 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $18.8K | 1,105 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $19.1K | 3,468 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $19.1K | 1,514 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $19.3K | 901 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $19.8K | 344 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $20.1K | 6,532 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $20.1K | 4,295 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $20.3K | 5,663 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $20.7K | 1,588 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $20.8K | 2,802 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.8K | 15,752 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $20.9K | 4,356 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.1K | 191 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.3K | 266 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $21.3K | 3,083 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $21.4K | 233 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $21.6K | 7,635 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $21.9K | 3,807 | 0.0% |