Q2 2023 Holdings
Filed 2023-08-14 | 134 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $32.6M | 1,436,136 | 14.9% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $6.6M | 129,722 | 3.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.5M | 139,552 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2M | 61,520 | 2.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8M | 33,556 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 188,753 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,358 | 1.8% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.7M | 338,842 | 1.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.7M | 19,015 | 1.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.6M | 34,954 | 1.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.6M | 60,121 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.5M | 49,400 | 1.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5M | 55,927 | 1.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.4M | 180,320 | 1.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.4M | 61,520 | 1.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.2M | 69,909 | 1.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.1M | 130,000 | 1.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.0M | 72,298 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 14,079 | 1.4% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $2.9M | 76,021 | 1.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.8M | 30,242 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,036 | 1.2% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.6M | 44,094 | 1.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.6M | 292,276 | 1.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.6M | 108,765 | 1.2% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2.6M | 253,110 | 1.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.6M | 216,130 | 1.2% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $2.5M | 153,431 | 1.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.5M | 36,385 | 1.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.5M | 121,073 | 1.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.4M | 92,434 | 1.1% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2.2M | 118,899 | 1.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.0M | 62,869 | 0.9% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.0M | 9,071 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,127 | 0.9% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.7M | 165,173 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,890 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,247 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 46,265 | 0.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.6M | 179,670 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4M | 9,681 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,963 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,293 | 0.6% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.3M | 136,719 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 80,857 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 20,280 | 0.5% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.0M | 21,557 | 0.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $966.1K | 8,907 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $964.0K | 357 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $957.5K | 12,466 | 0.4% |