Q3 2023 Holdings
Filed 2023-11-13 | 75 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $32.0M | 633,766 | 13.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $11.8M | 221,325 | 4.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 115,000 | 3.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.0M | 501,100 | 2.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.8M | 957,878 | 2.8% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $6.5M | 170,000 | 2.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.4M | 550,000 | 2.7% |
| Maplebear Inc(CART) | COM | 565394103 | $6.1M | 204,400 | 2.5% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $6.0M | 7,000,000 | 2.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.8M | 200,000 | 2.4% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $5.7M | 5,800,000 | 2.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.6M | 445,000 | 2.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.5M | 160,740 | 2.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $5.4M | 5,936,000 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0M | 247,500 | 2.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.9M | 5,875,000 | 2.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.4M | 5,304,212 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 128,100 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8M | 60,000 | 1.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.7M | 4,352,000 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.7M | 7,500 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 48,227 | 1.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.7M | 170,000 | 1.5% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $3.6M | 4,000,000 | 1.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.5M | 195,506 | 1.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.4M | 300,000 | 1.4% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $3.3M | 3,869,000 | 1.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.0M | 55,000 | 1.3% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.0M | 85,000 | 1.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.0M | 2,964,000 | 1.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.0M | 3,000,000 | 1.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.9M | 50,000 | 1.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.8M | 85,000 | 1.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.6M | 241,156 | 1.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.6M | 80,000 | 1.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.5M | 224,388 | 1.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.4M | 1,226,142 | 1.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.3M | 90,000 | 1.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.3M | 85,000 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.2M | 124,055 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.2M | 15,000 | 0.9% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.1M | 191,433 | 0.9% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.1M | 2,149,000 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 39,461 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 75,000 | 0.7% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $1.6M | 72,499 | 0.7% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.6M | 99,495 | 0.7% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.6M | 55,000 | 0.7% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.6M | 240,000 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.5M | 290,000 | 0.6% |