Q2 2024 Holdings
Filed 2024-08-14 | 714 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $756.8K | 19,500 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $762.1K | 146,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $772.0K | 18,437 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $790.4K | 5,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $810.8K | 70,507 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $833.8K | 13,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $834.0K | 75,000 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $842.4K | 5,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $895.1K | 24,211 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $898.6K | 6,589 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $907.3K | 259,241 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $922.0K | 60,937 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $950.6K | 22,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $971.2K | 25,000 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $980.8K | 222,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $995.4K | 5,200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 60,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0M | 150,000 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.0M | 100,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0M | 45,200 | 0.0% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $1.0M | 100,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.0M | 1,033,212 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 11,200 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $1.0M | 100,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.0M | 27,232 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 55,900 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.0M | 65,300 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $1.1M | 100,000 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.1M | 541,765 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.1M | 109,300 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 10,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.1M | 100,000 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.1M | 100,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.1M | 29,143 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.1M | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1M | 100,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.1M | 50,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 176,600 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.1M | 100,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,243 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.2M | 1,468,127 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.2M | 115,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 10,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2M | 18,100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.3M | 637,100 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $1.3M | 1,080,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.3M | 556,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 22,800 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.3M | 128,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,300 | 0.0% |