Q3 2023 Holdings
Filed 2023-11-14 | 169 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $22.3K | 15,294 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $56.9K | 632,264 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $85.3K | 19,216 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $100.0K | 15,429 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $128.2K | 24,144 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $145.6K | 28,437 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $213.2K | 27,119 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $274.1K | 45,916 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $293.8K | 1,678,984 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $299.5K | 35,618 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $313.6K | 25,957 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $358.2K | 11,300 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $385.1K | 22,206 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $394.1K | 50,848 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $416.5K | 301,830 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $427.6K | 28,739 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $488.7K | 88,055 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $510.3K | 12,871 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $519.8K | 14,754 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $553.6K | 12,196 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $567.0K | 20,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $581.7K | 12,645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $597.4K | 4,713 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $680.0K | 16,485 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $680.6K | 2,965 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $690.0K | 20,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $692.9K | 46,563 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $716.2K | 73,011 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $785.0K | 1,308,587 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $803.1K | 58,004 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.0M | 85,484 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.0M | 37,197 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.1M | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,514 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 98,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 28,793 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.5M | 468,145 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.6M | 75,163 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.7M | 40,987 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7M | 136,905 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 64,901 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.8M | 1,054,109 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $1.9M | 255,617 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.0M | 1,537,684 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.1M | 910,494 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $2.2M | 100,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,529 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 60,828 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.6M | 250,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.8M | 156,000 | 0.0% |