Q4 2023 Holdings
Filed 2024-02-14 | 126 holdings | $275.6M | 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 | $31.7M | 1,436,136 | 11.5% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $12.4M | 577,616 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,458 | 2.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.1M | 121,287 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.0M | 62,263 | 1.8% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.5M | 126,845 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 188,753 | 1.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.3M | 198,484 | 1.6% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.3M | 144,772 | 1.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2M | 27,600 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $4.2M | 28,900 | 1.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $4.1M | 97,200 | 1.5% |
| Sovos Brands Inc | COM | 84612U107 | $4.1M | 184,600 | 1.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.0M | 78,900 | 1.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.0M | 72,230 | 1.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.0M | 54,083 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,979 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.9M | 126,780 | 1.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.9M | 77,700 | 1.4% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.8M | 160,334 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7M | 39,250 | 1.4% |
| Merus N V | COM | N5749R100 | $3.7M | 133,572 | 1.3% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.6M | 59,769 | 1.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $3.5M | 247,880 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,327 | 1.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.1M | 123,675 | 1.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.1M | 74,832 | 1.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9M | 69,909 | 1.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.9M | 57,348 | 1.1% |
| Ambrx Biopharma Inc | COM | 641871108 | $2.9M | 203,122 | 1.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.9M | 158,293 | 1.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.8M | 41,627 | 1.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.7M | 44,305 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,047 | 0.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.5M | 164,841 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,890 | 0.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.4M | 51,801 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 657 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $2.3M | 25,980 | 0.8% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2.2M | 118,899 | 0.8% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.2M | 156,161 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 17,021 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1M | 12,097 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 14,953 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,163 | 0.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.0M | 219,416 | 0.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.0M | 142,507 | 0.7% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.9M | 137,241 | 0.7% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.9M | 254,513 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,136 | 0.7% |