Q2 2023 Holdings
Filed 2023-08-14 | 166 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $3.2M | 910,494 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.3M | 107,175 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6M | 43,500 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $3.7M | 175,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.8M | 258,281 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $4.0M | 1,852,348 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.0M | 835,062 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $5.0M | $6,000,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $5.2M | 1,678,984 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $5.3M | 6,117,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.5M | 575,735 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.7M | 135,790 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2M | 100,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.3M | $8,000,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $6.4M | 498,779 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $6.7M | $8,000,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.7M | 328,720 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.8M | 221,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $6.8M | $8,000,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $7.1M | $8,291,000 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.4M | 237,266 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.8M | 453,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 70,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.5M | 86,900 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $8.7M | 2,006,058 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.9M | 763,469 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.9M | 931,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.5M | 552,195 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.5M | 359,142 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $11.1M | 200,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.0M | 265,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.3M | 1,000,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 129,502 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.4M | 555,000 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $15.2M | 1,621,000 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.7M | 1,040,379 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15.9M | 1,500,470 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $16.0M | 3,797,100 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $17.5M | 150,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.4M | 490,000 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $19.1M | 6,000,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 150,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.7M | 486,707 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.6M | 160,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7M | 42,170 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.4M | 1,615,800 | 0.1% |
| Talaris Therapeutics Inc | COM | 87410C104 | $24.6M | 8,089,315 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $30.2M | 10,402,130 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $30.8M | 2,075,600 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $34.7M | 340,793 | 0.1% |