Q2 2024 Holdings
Filed 2024-08-14 | 272 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $46.7K | 26,540 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $100.2K | 56,585 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $106.6K | 58,570 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $144.1K | 10,186 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $183.2K | 10,540 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $279.6K | 5,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $285.7K | 3,330 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $386.6K | 4,485 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $510.3K | 8,800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $514.4K | 4,750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $580.6K | 2,250 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $587.4K | 6,150 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $597.1K | 4,400 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $614.9K | 183,000 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $771.6K | 329,756 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $904.9K | 13,200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $952.3K | 11,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.1M | $1,000,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 11,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2M | 17,500 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $1.4M | $1,000,000 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $1.9M | $2,000,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9M | 115,723 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.2M | $2,500,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.4M | $2,500,000 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $2.6M | $2,000,000 | 0.0% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $2.7M | $2,000,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $3.1M | $2,000,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.3M | $3,000,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $3.3M | $3,000,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.4M | $2,500,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.4M | $3,500,000 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $3.5M | $2,000,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $3.5M | $4,350,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.6M | $3,000,000 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $3.8M | 214,442 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.9M | 33,616 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $3.9M | $4,000,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.0M | 158,964 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $4.3M | $4,000,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 17,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5M | 8,205 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.5M | 200,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $4.6M | $4,500,000 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $5.1M | 200,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 81,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1M | 65,718 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,004 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.7M | 42,757 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8M | 71,800 | 0.0% |