Q2 2025 Holdings
Filed 2025-08-13 | 439 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $98.7K | 23,161 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $98.7K | 9,724 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $99.3K | 4,664 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $99.4K | 21,274 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $99.7K | 43,736 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $99.9K | 10,613 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $100.0K | 7,487 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $100.0K | 2,822 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $100.1K | 8,772 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $100.8K | 2,136 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $101.1K | 37,021 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $101.3K | 51,952 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $102.4K | 29,852 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $102.6K | 7,810 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $105.6K | 11,261 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $112.6K | 18,547 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $144.0K | 51,988 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $145.7K | 5,293 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $152.4K | 23,373 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $154.3K | 17,435 | 0.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $155.2K | 13,725 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $155.3K | 6,178 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $155.5K | 6,909 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $155.6K | 5,488 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $157.1K | 8,591 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $157.3K | 4,134 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $157.8K | 10,230 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $158.4K | 1,153 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $159.5K | 11,727 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $159.6K | 1,648 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $160.0K | 4,273 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $160.2K | 27,017 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $160.6K | 4,213 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $161.4K | 5,140 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $162.1K | 19,629 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $163.7K | 1,369 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $163.9K | 11,743 | 0.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $164.1K | 32,492 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $164.2K | 13,126 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $164.4K | 1,406 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $166.5K | 2,970 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $166.8K | 5,086 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $167.0K | 999 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $167.0K | 4,694 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $167.1K | 14,879 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $167.2K | 1,484 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $167.4K | 6,236 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $167.5K | 8,480 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $168.0K | 3,491 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $168.1K | 3,681 | 0.1% |