Q1 2024 Holdings
Filed 2024-05-15 | 202 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $13.5K | 15,294 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $16.2K | 13,033 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $18.8K | 14,943 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $92.9K | 15,429 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $122.3K | 25,957 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $161.5K | 28,437 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $181.4K | 19,216 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $219.6K | 13,657 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $221.7K | 78,624 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $235.1K | 1,678,984 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $239.3K | 24,144 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $268.2K | 11,408 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $283.0K | 20,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $287.1K | 28,739 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $295.6K | 35,618 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $298.5K | 45,916 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $325.8K | 18,343 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $330.9K | 22,206 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $398.6K | 27,119 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $427.5K | 30,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $430.4K | 43,000 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $443.1K | 25,191 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $446.5K | 25,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $473.4K | 50,848 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $615.4K | 13,416 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $618.7K | 16,485 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $690.3K | 19,818 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $753.2K | 52,343 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $758.3K | 19,991 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $798.1K | 46,780 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $828.7K | 5,429 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $831.3K | 12,196 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $912.9K | 391,812 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $987.4K | 90,253 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $987.9K | 2,008 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0M | 20,371 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,407 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.1M | 25,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1M | 20,224 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2M | 116,684 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2M | 37,197 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 27,230 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,713 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3M | 10,044 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4M | 24,345 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4M | 35,082 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.5M | 21,072 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 73,011 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.5M | 35,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,529 | 0.0% |