Q3 2024 Holdings
Filed 2024-11-14 | 142 holdings | $290.0M | 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 | $32.0M | 1,436,136 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,193 | 2.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.1M | 44,661 | 1.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.6M | 55,139 | 1.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.6M | 75,600 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,585 | 1.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5M | 114,700 | 1.5% |
| Hashicorp Inc | COM CL A | 418100103 | $4.4M | 130,200 | 1.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.2M | 185,240 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1M | 12,800 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $4.1M | 37,680 | 1.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.0M | 89,508 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $3.9M | 28,900 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9M | 7,154 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.8M | 39,250 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 14,700 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.7M | 41,542 | 1.3% |
| Merus N V | COM | N5749R100 | $3.7M | 73,980 | 1.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.6M | 61,788 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 188,753 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.3M | 45,447 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.3M | 77,700 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,101 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $3.2M | 78,500 | 1.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.2M | 139,544 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,258 | 1.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.1M | 105,351 | 1.1% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $3.0M | 114,548 | 1.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.0M | 52,107 | 1.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.0M | 29,018 | 1.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.9M | 73,762 | 1.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.9M | 112,459 | 1.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.5M | 212,185 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.5M | 55,562 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.4M | 225,633 | 0.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.4M | 88,838 | 0.8% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.4M | 65,482 | 0.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.2M | 19,337 | 0.8% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.2M | 43,541 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 20,357 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,536 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,500 | 0.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.1M | 147,233 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0M | 11,181 | 0.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.0M | 121,607 | 0.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.0M | 37,426 | 0.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.9M | 533,024 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.9M | 149,800 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9M | 6,000 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 37,200 | 0.7% |