Q4 2024 Holdings
Filed 2025-02-14 | 137 holdings | $268.8M | 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 | $30.7M | 1,436,136 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,193 | 2.8% |
| Hashicorp Inc | COM CL A | 418100103 | $4.5M | 130,200 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,558 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3M | 12,800 | 1.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3M | 114,700 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $3.8M | 28,900 | 1.4% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.8M | 298,536 | 1.4% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.7M | 69,715 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.7M | 188,753 | 1.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.7M | 44,661 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6M | 39,250 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | 5,747 | 1.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.5M | 108,714 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $3.4M | 25,780 | 1.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.4M | 43,804 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 657 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 9,585 | 1.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.1M | 39,876 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,300 | 1.2% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $3.0M | 114,548 | 1.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.0M | 154,563 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9M | 94,118 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7M | 35,000 | 1.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.6M | 66,788 | 1.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.5M | 112,459 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,236 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.5M | 57,246 | 0.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.5M | 68,758 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.4M | 62,518 | 0.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.4M | 203,510 | 0.9% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.4M | 43,541 | 0.9% |
| Merus N V | COM | N5749R100 | $2.3M | 55,039 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 6,800 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2M | 101,300 | 0.8% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $2.2M | 95,159 | 0.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.2M | 82,732 | 0.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.2M | 52,197 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 11,100 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.2M | 279,673 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,100 | 0.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.1M | 37,426 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,427 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 15,600 | 0.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.0M | 43,190 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9M | 27,612 | 0.7% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.8M | 78,420 | 0.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.8M | 142,634 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 20,857 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,600 | 0.7% |