Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $281.3K | 9,404 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $281.7K | 17,909 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $282.2K | 136,988 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $282.9K | 3,067 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $283.3K | 63,389 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $283.5K | 5,759 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $284.0K | 98,254 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $284.0K | 7,544 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $284.2K | 4,504 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $284.7K | 8,143 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $284.9K | 4,096 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $285.0K | 7,230 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $285.3K | 16,981 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $286.2K | 12,934 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $287.1K | 16,850 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $287.2K | 8,910 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $287.5K | 128,930 | 0.0% |
| Merus N V | COM | N5749R100 | $287.7K | 6,389 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $288.1K | 15,883 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $288.9K | 199,255 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $289.3K | 39,410 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $289.5K | 34,876 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $289.9K | 7,212 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $290.5K | 1,362 | 0.0% |
| Apollomics Inc | CL A SHS | G0411D107 | $290.7K | 387,609 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $290.8K | 146,874 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $293.0K | 1,630 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $293.1K | 1,120 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $293.4K | 2,289 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $293.6K | 15,553 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $294.1K | 45,736 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $296.1K | 186,232 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $296.5K | 102 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $297.2K | 20,052 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $298.3K | 20,295 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $298.8K | 11,065 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $299.4K | 12,580 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $299.8K | 38,195 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $299.9K | 3,431 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $301.3K | 2,337 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $302.8K | 63,887 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $304.3K | 33,881 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $305.5K | 451 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $308.0K | 4,738 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $308.9K | 18,996 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $309.3K | 12,421 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $309.3K | 716 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $311.6K | 3,285 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $311.6K | 58,032 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 99 | 0.0% |