Q4 2024 Holdings
Filed 2025-02-14 | 172 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $18.1K | 14,943 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $20.8K | 83,019 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $34.0K | 25,957 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $48.6K | 25,715 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $146.7K | 35,618 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $181.0K | 41,700 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $207.4K | 927 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $208.0K | 1,180 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $211.7K | 102,750 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $226.1K | 1,640 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $236.7K | 16,485 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $263.1K | 10,986 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $292.5K | 22,206 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $336.3K | 24,144 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $340.7K | 45,916 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $345.2K | 15,703 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $387.9K | 50,311 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $482.1K | 93,979 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $496.9K | 18,275 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $524.4K | 12,613 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $538.6K | 7,204 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $581.8K | 12,311 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $583.0K | 17,153 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $601.7K | 4,524 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $611.7K | 10,083 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $612.7K | 35,071 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $641.5K | 1,992 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $683.4K | 8,440 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $689.6K | 19,872 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $707.2K | 20,672 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $722.2K | 257,923 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $735.7K | 11,353 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $750.3K | 6,877 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $767.9K | 15,176 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $807.2K | 2,393 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $825.1K | 22,033 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $852.9K | 27,259 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $910.0K | 21,055 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $931.6K | 24,034 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $994.3K | 6,069 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,675 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.2M | 1,236,453 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2M | 28,739 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.2M | 491,043 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $1.3M | 499,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,238 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,021 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5M | 102,307 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.5M | 15,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 49,959 | 0.0% |