Q3 2025 Holdings
Filed 2025-11-14 | 440 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $139.0K | 5,107 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $139.3K | 3,469 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $140.4K | 42,938 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $140.5K | 1,711 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $141.2K | 11,767 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $141.5K | 12,066 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $142.6K | 2,158 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $143.4K | 5,121 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $144.2K | 25,174 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $144.3K | 31,784 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $144.7K | 5,592 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $146.8K | 5,052 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $147.3K | 3,537 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $147.9K | 20,319 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $148.4K | 8,686 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $148.8K | 4,860 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $151.2K | 17,085 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $153.9K | 5,411 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $154.1K | 11,015 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $154.2K | 3,540 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $155.3K | 9,835 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $156.7K | 7,262 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $157.9K | 18,532 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $158.3K | 6,524 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $158.9K | 8,429 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $159.0K | 44,798 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $162.1K | 74,371 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $164.1K | 10,664 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $164.8K | 6,604 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $165.5K | 12,169 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $165.9K | 9,002 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $165.9K | 32,033 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $166.6K | 2,935 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $167.2K | 18,666 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $167.7K | 3,154 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $167.7K | 1,496 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $167.9K | 5,865 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $168.2K | 44,499 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $168.2K | 4,092 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $168.9K | 4,182 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $169.0K | 1,863 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $169.1K | 8,321 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $169.1K | 14,083 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $169.2K | 6,822 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $169.7K | 4,913 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $170.2K | 9,866 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $170.4K | 1,596 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $170.6K | 5,815 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $170.8K | 1,222 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $170.8K | 37,131 | 0.0% |