Q2 2024 Holdings
Filed 2024-08-14 | 186 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $14.9K | 14,943 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $15.2K | 52,343 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $85.7K | 25,957 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $116.7K | 25,715 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $202.0K | 28,739 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $202.1K | 13,657 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $203.7K | 13,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $224.5K | 24,144 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $232.2K | 35,618 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $238.7K | 22,206 | 0.0% |
| Neuehealth, Inc. | COM NEW | 10920V404 | $249.8K | 45,916 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $258.5K | 9,560 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $282.6K | 15,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $290.7K | 11,408 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $320.6K | 16,485 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $380.1K | 15,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $407.7K | 11,653 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $444.2K | 43,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $479.9K | 60,437 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $528.5K | 15,977 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $550.8K | 12,100 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $573.1K | 53,069 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $585.4K | 1,178 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $628.5K | 50,000 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $684.4K | 19,809 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $707.0K | 32,208 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $728.3K | 21,930 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $730.9K | 12,573 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $759.5K | 10,155 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $778.1K | 20,584 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $800.9K | 5,429 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $804.9K | 14,315 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $826.8K | 41,861 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $831.2K | 12,364 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $835.7K | 24,806 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $844.4K | 20,651 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $849.4K | 13,623 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $861.6K | 26,608 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $884.2K | 32,711 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $923.0K | 2,871 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $964.0K | 26,439 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $1.1M | 125,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 25,371 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,602 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.1M | 15,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 6,407 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,213 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.4M | 236,190 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.5M | 75,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.5M | 1,236,453 | 0.0% |