Q2 2024 Holdings
Filed 2024-08-14 | 138 holdings | $273.8M | 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 | $33.4M | 1,436,136 | 12.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.5M | 126,780 | 3.1% |
| Merus N V | COM | N5749R100 | $6.9M | 116,718 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 21,185 | 2.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.0M | 62,192 | 1.8% |
| Hashicorp Inc | COM CL A | 418100103 | $4.4M | 130,200 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $4.3M | 28,900 | 1.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3M | 75,600 | 1.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2M | 114,700 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1M | 12,800 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,158 | 1.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.0M | 310,000 | 1.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $4.0M | 97,200 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.7M | 188,753 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6M | 39,250 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,993 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,863 | 1.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.1M | 78,942 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 757 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $3.0M | 92,988 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8M | 6,604 | 1.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.8M | 72,715 | 1.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.8M | 51,040 | 1.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2.8M | 118,899 | 1.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.8M | 178,836 | 1.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.8M | 119,789 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.7M | 25,480 | 1.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.7M | 247,880 | 1.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $2.7M | 113,550 | 1.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.6M | 198,484 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.6M | 127,255 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6M | 77,700 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.4M | 32,313 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.4M | 281,093 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,927 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 15,553 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2M | 136,500 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.2M | 28,698 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,436 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 11,900 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,090 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 10,581 | 0.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.9M | 50,987 | 0.7% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.9M | 42,249 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 17,800 | 0.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.8M | 518,820 | 0.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.8M | 219,416 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8M | 25,900 | 0.7% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.8M | 39,208 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8M | 23,600 | 0.7% |