Q2 2025 Holdings
Filed 2025-08-14 | 575 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceribell, Inc.(CBLL) | Equity | 15678C102 | $539.3K | 28,791 | 0.0% |
| Vaxcyte, Inc.(PCVX) | Equity | 92243G108 | $594.0K | 18,271 | 0.0% |
| Procept BioRobotics Corp.(PRCT) | Equity | 74276L105 | $638.3K | 11,081 | 0.0% |
| Alkermes Public Limited Company(ALKS) | Equity | G01767105 | $648.0K | 22,648 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Equity | 04351P101 | $655.0K | 3,795 | 0.0% |
| Niagen Bioscience, Inc.(NAGE) | Equity | 171077407 | $661.8K | 45,923 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Equity | 28176E108 | $663.5K | 8,483 | 0.0% |
| Surgery Partners, Inc.(SGRY) | Equity | 86881A100 | $682.7K | 35,431 | 0.0% |
| KinderCare Learning Companies Inc(KLC) | Equity | 49456W105 | $729.3K | 72,207 | 0.0% |
| Scholar Rock Holding Corp.(SRRK) | Equity | 80706P103 | $747.4K | 21,100 | 0.0% |
| Oric Pharmaceuticals, Inc.(ORIC) | Equity | 68622P109 | $774.3K | 76,286 | 0.0% |
| Alger AI Enablers & Adopters ETF(ALAI) | Equity | 015564503 | $778.8K | 25,245 | 0.0% |
| Enovis Corporation(ENOV) | Equity | 194014502 | $801.9K | 29,500 | 0.0% |
| Skye Bioscience, Inc.(SKYE) | Equity | 83086J200 | $842.1K | 201,451 | 0.0% |
| MaxCyte, Inc.(MXCT) | Equity | 57777K106 | $850.4K | 390,104 | 0.0% |
| Embraer S.A. Sponsored ADR(EMBJ) | Equity | 29082A107 | $856.6K | 15,051 | 0.0% |
| Autodesk, Inc.(ADSK) | Equity | 052769106 | $897.4K | 2,899 | 0.0% |
| Collegium Pharmaceutical, Inc.(COLL) | Equity | 19459J104 | $903.1K | 35,249 | 0.0% |
| Schrodinger, Inc.(SDGR) | Equity | 80810D103 | $904.4K | 44,950 | 0.0% |
| XPO, Inc.(XPO) | Equity | 983793100 | $923.1K | 7,309 | 0.0% |
| Simulations Plus, Inc.(SLP) | Equity | 829214105 | $935.8K | 53,628 | 0.0% |
| Bill Holdings, Inc.(BILL) | Equity | 090043100 | $938.7K | 20,291 | 0.0% |
| Prime Medicine, Inc.(PRME) | Equity | 74168J101 | $946.5K | 383,194 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | Equity | 881624209 | $975.9K | 58,228 | 0.0% |
| Certara, Inc.(CERT) | Equity | 15687V109 | $978.0K | 83,590 | 0.0% |
| Tango Therapeutics, Inc.(TNGX) | Equity | 87583X109 | $979.6K | 191,337 | 0.0% |
| BridgeBio Pharma, Inc.(BBIO) | Equity | 10806X102 | $1.0M | 23,799 | 0.0% |
| Commvault Systems, Inc.(CVLT) | Equity | 204166102 | $1.1M | 7,513 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | Equity | 538034109 | $1.1M | 7,556 | 0.0% |
| Rocket Companies, Inc. Class A(RKT) | Equity | 77311W101 | $1.1M | 80,915 | 0.0% |
| Confluent, Inc. Class A(CFLT) | Equity | 20717M103 | $1.2M | 46,543 | 0.0% |
| Health Catalyst, Inc.(HCAT) | Equity | 42225T107 | $1.2M | 308,318 | 0.0% |
| Rapid7 Inc.(RPD) | Equity | 753422104 | $1.2M | 50,517 | 0.0% |
| Dollar Tree, Inc.(DLTR) | Equity | 256746108 | $1.2M | 12,095 | 0.0% |
| CorVel Corporation(CRVL) | Equity | 221006109 | $1.2M | 11,922 | 0.0% |
| Aris Water Solutions, Inc. Class A(ARISUSD) | Equity | 04041L106 | $1.2M | 59,797 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Equity | 98978V103 | $1.2M | 7,988 | 0.0% |
| Option Care Health Inc(OPCH) | Equity | 68404L201 | $1.3M | 45,157 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | Equity | 76169C100 | $1.3M | 35,963 | 0.0% |
| RTX Corporation(RTX) | Equity | 75513E101 | $1.3M | 8,890 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $1.3M | 2,356 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | Equity | 40637H109 | $1.4M | 29,460 | 0.0% |
| Nektar Therapeutics(NKTR) | Equity | 640268306 | $1.4M | 52,711 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $1.4M | 6,887 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $1.4M | 19,726 | 0.0% |
| Skyward Specialty Insurance Group, Inc.(SKWD) | Equity | 830940102 | $1.4M | 28,077 | 0.0% |
| BioNTech SE Sponsored ADR(BNTX) | Equity | 09075V102 | $1.5M | 13,839 | 0.0% |
| Balchem Corp(BCPC) | Equity | 057665200 | $1.5M | 9,267 | 0.0% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $1.5M | 3,870 | 0.0% |
| Twilio, Inc. Class A(TWLO) | Equity | 90138F102 | $1.5M | 11,925 | 0.0% |