Q3 2023 Holdings
Filed 2023-11-14 | 132 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $35.8M | 1,436,136 | 16.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8M | 61,520 | 2.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6M | 33,556 | 2.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 188,753 | 2.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.1M | 106,908 | 1.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.1M | 77,700 | 1.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.0M | 34,954 | 1.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0M | 27,600 | 1.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.0M | 19,015 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.0M | 56,964 | 1.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.8M | 74,832 | 1.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7M | 39,250 | 1.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.4M | 126,845 | 1.6% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.4M | 59,769 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,958 | 1.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1M | 69,909 | 1.4% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $3.1M | 247,880 | 1.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.0M | 44,305 | 1.4% |
| Merus N V | COM | N5749R100 | $2.9M | 122,631 | 1.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.8M | 130,000 | 1.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.8M | 78,028 | 1.3% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.7M | 180,305 | 1.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.5M | 54,083 | 1.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.3M | 144,772 | 1.1% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $2.2M | 193,701 | 1.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2M | 48,520 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,636 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,479 | 1.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.1M | 39,804 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0M | 80,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,727 | 0.9% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $2.0M | 165,173 | 0.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.0M | 133,000 | 0.9% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2.0M | 254,513 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $2.0M | 26,180 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.9M | 198,587 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 28,200 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.9M | 92,434 | 0.9% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.7M | 124,587 | 0.8% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.7M | 118,899 | 0.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.6M | 104,756 | 0.7% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.5M | 9,071 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,747 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4M | 42,900 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 961 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3M | 158,425 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 124,300 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,190 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 10,953 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.2M | 35,255 | 0.6% |