Q4 2024 Holdings
Filed 2025-02-14 | 147 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Septerna Inc(SEPN) | COM | 81734D104 | $229.0K | 10,000 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $286.8K | 10,000 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $290.9K | 15,000 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $420.4K | 40,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $501.3K | 15,800 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $514.4K | 5,000 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $562.5K | 52,469 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $568.4K | 348,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $597.5K | 25,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $794.3K | 316,470 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $810.6K | 95,704 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3M | 275,703 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.5M | 56,900 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 38,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 12,500 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.1M | 33,100 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.5M | 12,170 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5M | 50,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 82,500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.8M | 25,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,994 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.9M | 405,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.9M | 33,650 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.0M | 252,900 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $3.0M | 23,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 175,000 | 0.1% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $3.1M | 750,000 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.2M | 68,300 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $3.3M | 35,000 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.5M | 83,918 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.7M | 150,000 | 0.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.0M | 150,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 18,100 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.1M | 62,240 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3M | 25,000 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.3M | 81,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4M | 137,500 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.6M | 45,000 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.6M | 416,500 | 0.1% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $4.8M | 267,517 | 0.1% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $4.8M | 617,910 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.9M | 600,000 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.0M | 180,400 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.1M | 142,300 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.2M | 325,000 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $5.2M | 5,000,000 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.4M | 15,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7M | 50,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,800 | 0.1% |