Q1 2024 Holdings
Filed 2024-05-15 | 131 holdings | $280.4M | 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 | $33.0M | 1,436,136 | 11.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $7.9M | 119,403 | 2.8% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $5.9M | 154,381 | 2.1% |
| Merus N V | COM | N5749R100 | $5.5M | 121,680 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,258 | 1.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $5.0M | 72,230 | 1.8% |
| XPO Inc(XPO) | COM | 983793100 | $4.7M | 38,380 | 1.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.5M | 60,011 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4M | 12,800 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $4.4M | 28,900 | 1.6% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.4M | 99,292 | 1.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3M | 114,700 | 1.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.1M | 78,900 | 1.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $4.1M | 97,200 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.0M | 188,753 | 1.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.9M | 158,293 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.9M | 48,527 | 1.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.8M | 178,836 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 12,679 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 20,093 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6M | 39,250 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.5M | 77,700 | 1.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.5M | 198,484 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.4M | 126,780 | 1.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.1M | 72,715 | 1.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.0M | 59,769 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 30,300 | 1.1% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2.9M | 118,899 | 1.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.8M | 247,880 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 87,800 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 757 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 6,745 | 0.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.6M | 39,208 | 0.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.5M | 50,987 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,927 | 0.9% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.4M | 167,900 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4M | 14,197 | 0.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.4M | 163,507 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $2.3M | 62,400 | 0.8% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.3M | 180,400 | 0.8% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.3M | 34,762 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.2M | 212,118 | 0.8% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.2M | 126,854 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,490 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.1M | 51,122 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.0M | 36,385 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 12,653 | 0.7% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.9M | 156,161 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,963 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9M | 6,401 | 0.7% |