Q4 2024 Holdings
Filed 2025-02-11 | 61 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $26.5K | 13,300 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $51.3K | 14,250 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $51.8K | 20,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $84.4K | 11,400 | 0.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $126.1K | 12,000 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $136.6K | 42,036 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $137.1K | 67,850 | 0.1% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $141.9K | 371,805 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $152.3K | 15,388 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $204.0K | 2,660 | 0.2% |
| Cytokinetics IncCall | CALL | 23282W905 | $221.1K | 4,700 | 0.2% |
| Alnylam Pharmaceuticals IncCall | CALL | 02043Q907 | $235.3K | 1,000 | 0.2% |
| Immunovant IncCall | CALL | 45258J902 | $235.3K | 9,500 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $236.4K | 3,000 | 0.2% |
| Legend Biotech CorpCall | CALL | 52490G902 | $244.1K | 7,500 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $246.3K | 5,236 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $253.1K | 7,600 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $255.3K | 1,415 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $268.3K | 1,140 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $269.2K | 2,500 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $293.1K | 950 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $371.0K | 13,520 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $388.1K | 3,650 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $398.9K | 560 | 0.3% |
| Merus N VCall | CALL | N5749R900 | $403.7K | 9,600 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $413.1K | 6,845 | 0.3% |
| Blueprint Medicines CorpCall | CALL | 09627Y909 | $418.7K | 4,800 | 0.3% |
| Selectquote Inc(SLQT) | COM | 816307300 | $453.1K | 121,800 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $489.0K | 16,723 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $697.9K | 15,879 | 0.5% |
| Exelixis IncCall | CALL | 30161Q904 | $712.6K | 21,400 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $737.4K | 20,564 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $744.4K | 1,300 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $956.5K | 3,400 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 13,510 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 12,024 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,385 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 5,278 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,200 | 1.0% |
| Madrigal Pharmaceuticals IncCall | CALL | 558868905 | $1.3M | 4,300 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 8,200 | 1.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.7M | 133,183 | 1.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.8M | 267,114 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 35,000 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 21,966 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 78,300 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 28,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,385 | 1.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.6M | 244,678 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 31,893 | 2.2% |