Q3 2024 Holdings
Filed 2024-11-14 | 174 holdings | $22.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Effector Therapeutics Inc | COM | 28202V108 | $2.0K | 52,343 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $9.8K | 14,943 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $89.3K | 25,957 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $119.8K | 25,715 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $190.3K | 11,381 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $224.5K | 24,144 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $239.7K | 45,916 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $248.9K | 22,206 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $251.2K | 28,739 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $252.2K | 35,618 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $269.7K | 57,263 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $314.8K | 25,082 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $372.2K | 16,485 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $494.0K | 44,224 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $551.0K | 18,275 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $565.0K | 13,314 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $581.4K | 10,083 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $589.9K | 26,840 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $606.0K | 17,153 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $614.4K | 4,524 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $638.8K | 8,463 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $639.1K | 10,477 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $640.6K | 1,992 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $644.7K | 34,884 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $681.2K | 8,440 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $698.3K | 11,152 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $700.0K | 20,672 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $706.1K | 19,872 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $717.1K | 10,303 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $722.5K | 11,929 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $728.7K | 11,353 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $739.5K | 22,173 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $762.5K | 2,393 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $778.5K | 27,259 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $842.9K | 12,613 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $858.8K | 22,033 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $924.2K | 15,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,602 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0M | 25,371 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 6,407 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,213 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $1.5M | 80,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5M | 108,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,975 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.8M | 1,236,453 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.8M | 154,290 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1M | 53,793 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 52,739 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 66,828 | 0.0% |