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 |
|---|---|---|---|---|---|
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $77.8K | 2,486 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $78.3K | 1,568 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $79.0K | 6,162 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $79.2K | 980 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $79.6K | 5,728 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $79.7K | 4,236 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $79.8K | 6,688 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $80.1K | 2,282 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $80.5K | 2,370 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $82.1K | 775 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $82.2K | 2,496 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $83.1K | 5,364 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $83.6K | 27,225 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $84.5K | 3,017 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $84.8K | 12,912 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $85.0K | 10,066 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $85.2K | 2,648 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $87.1K | 8,968 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $88.9K | 3,175 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $89.9K | 1,169 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $90.0K | 3,864 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $92.3K | 1,947 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $92.4K | 1,089 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $92.8K | 9,322 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $93.3K | 2,328 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $94.4K | 3,341 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $94.8K | 506 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $95.9K | 965 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $96.2K | 11,355 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $96.2K | 6,057 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $96.8K | 290 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $97.0K | 2,591 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $97.0K | 2,979 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $97.7K | 9,867 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $97.7K | 3,903 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $97.8K | 4,525 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $98.3K | 5,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $98.4K | 1,422 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $98.7K | 5,135 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $99.1K | 916 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $99.4K | 11,811 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $99.7K | 5,275 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $100.7K | 2,432 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $102.1K | 718 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $102.7K | 5,459 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $102.8K | 6,936 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $102.9K | 4,457 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $103.4K | 3,056 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $104.8K | 657 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $105.1K | 2,033 | 0.0% |