Q3 2024 Holdings
Filed 2024-10-23 | 323 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $57.8K | 760 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $58.2K | 44,762 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $58.4K | 2,496 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $58.8K | 471 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $61.2K | 2,154 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $61.3K | 1,296 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $61.8K | 1,720 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $62.5K | 420 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $67.3K | 7,446 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.9K | 78 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $69.8K | 451 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $73.2K | 1,060 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $73.8K | 164 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $74.3K | 2,345 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $74.9K | 10,579 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $76.9K | 14,695 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $78.2K | 1,565 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $78.9K | 2,511 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $80.5K | 652 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $80.8K | 966 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $81.8K | 732 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $82.6K | 318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.6K | 144 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $83.2K | 4,569 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $84.0K | 1,644 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $84.8K | 422 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $84.9K | 14,040 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $85.9K | 5,762 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $86.8K | 167 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $88.1K | 16,080 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $88.5K | 6,245 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $88.7K | 1,528 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $89.9K | 251 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $90.9K | 431 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $91.0K | 2,673 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $92.7K | 2,043 | 0.1% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $95.4K | 111,330 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $95.9K | 809 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $97.6K | 1,963 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $97.6K | 455 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.3K | 311 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $101.8K | 18,050 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $104.1K | 422 | 0.1% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $105.9K | 197,516 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $106.4K | 278 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $107.9K | 5,840 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $113.9K | 510 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $114.1K | 1,533 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $117.9K | 67,004 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $119.8K | 193 | 0.1% |