Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4M | 12,211 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 12,179 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 18,620 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.4M | 75,203 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 2,640 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 8,880 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.5M | $1,548,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 37,187 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.5M | $1,052,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 33,720 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.5M | 38,075 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,850 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.6M | 27,142 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 20,330 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.6M | 31,823 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 21,387 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.7M | 160,874 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7M | 21,634 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7M | 33,265 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,569 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8M | 31,164 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 5,841 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 21,955 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $1.8M | $1,498,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8M | 75,585 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $1.8M | 17,800 | 0.0% |
| Pricesmart Inc(PSMT)Call | COM | 741511109 | $1.8M | 20,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9M | 7,900 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9M | 73,201 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 33,293 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9M | 37,115 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.0M | 37,820 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0M | 15,977 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0M | 19,258 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.0M | 61,170 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 85,011 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 2,773 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.1M | 41,765 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $2.1M | $5,000,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.1M | 108,878 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.2M | 15,471 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $2.2M | 152,400 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.2M | 8,500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 36,195 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.2M | 17,365 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 12,463 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3M | 40,827 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.3M | 86,428 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3M | 22,952 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 214,605 | 0.0% |