Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $9 | 245 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $9 | 371 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $9 | 344 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9 | 163 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9 | 986 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $10 | 210 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10 | 113 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $10 | 245 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10 | 252 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $10 | 475 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $10 | 187 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11 | 203 | 0.0% |
| Merus N V | COM | N5749R100 | $11 | 251 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11 | 357 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $11 | 244 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $11 | 266 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11 | 282 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $12 | 484 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $12 | 881 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12 | 408 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12 | 255 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $13 | 309 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $13 | 305 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13 | 780 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14 | 160 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $14 | 300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14 | 122 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $14 | 14,296 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $14 | 447 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $14 | 178 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15 | 95 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15 | 179 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $15 | 500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15 | 534 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16 | 185 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $16 | 304 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $17 | 217 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $18 | 210 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18 | 389 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $18 | 2,080 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19 | 541 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20 | 420 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $22 | 72 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $22 | 980 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25 | 200 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $25 | 2,980 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $27 | 420 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $29 | 350 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $30 | 18,265 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $31 | 942 | 0.0% |