Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $412.3K | 25,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $420.5K | 400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $466.5K | 22,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $467.1K | 90,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $483.3K | 533,212 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $485.2K | 270,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $490.5K | 40,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $497.6K | 14,309 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $503.4K | 12,518 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $506.8K | 14,300 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $509.6K | 20,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $518.4K | 50,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $520.7K | 22,700 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $523.3K | 137,000 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $524.0K | 50,000 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $540.6K | 59,800 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $546.8K | 200,300 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $570.0K | 50,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $580.4K | 3,900 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $581.1K | 1,577,387 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $590.6K | 113,800 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $595.4K | 10,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $606.7K | 27,000 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $613.3K | 13,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $684.6K | 11,208 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $685.5K | 31,300 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $724.1K | 14,859 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $730.1K | 119,893 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $735.5K | 108,160 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $743.2K | 445,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $746.2K | 40,278 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $766.8K | 15,000 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $770.1K | 125,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $800.4K | 17,000 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $810.7K | 36,402 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $815.0K | 198,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $825.4K | 15,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841.1K | 7,407 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $842.0K | 25,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $878.4K | 7,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $879.9K | 39,300 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $892.7K | 107,684 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $895.3K | 16,750 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $899.5K | 96,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $929.8K | 16,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $939.1K | 46,700 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $970.5K | $1,000,000 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $973.4K | 25,800 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $981.1K | 20,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $985.0K | 53,300 | 0.0% |