Q3 2024 Holdings
Filed 2024-11-08 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $7.3K | 11,900 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $11.0K | 23,500 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $19.0K | 10,000 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $38.8K | 28,930 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $45.9K | 32,750 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $59.1K | 13,845 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $62.4K | 17,000 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $64.5K | 43,300 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $68.9K | 12,237 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $110.6K | 45,310 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $119.6K | 72,500 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $134.0K | 10,679 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $157.6K | 15,679 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $171.4K | 41,100 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $178.6K | 19,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $195.7K | 26,666 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $203.8K | 8,700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204.0K | 4,961 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $204.6K | 850 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $206.9K | 1,461 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $210.4K | 2,165 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $211.9K | 2,938 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $213.3K | 2,486 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $215.3K | 2,084 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $215.3K | 8,059 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $215.6K | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $217.1K | 3,775 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $217.8K | 2,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $219.4K | 3,622 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $222.5K | 1,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $223.1K | 470 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $224.4K | 1,708 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $225.0K | 1,990 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $225.2K | 4,475 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $225.8K | 2,062 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $225.9K | 23,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $225.9K | 709 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $227.6K | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $227.6K | 7,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $227.8K | 2,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $229.7K | 1,445 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $231.1K | 11,294 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $231.8K | 909 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $234.9K | 1,982 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $235.2K | 3,118 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $236.8K | 6,075 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $241.1K | 2,327 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $241.4K | 525 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $242.9K | 2,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $245.8K | 1,617 | 0.0% |