Q4 2023 Holdings
Filed 2024-02-13 | 114 holdings | $359.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $274.5K | 8,905 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $292.9K | 7,159 | 0.1% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $355.0K | 1,098,753 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $413.2K | 34,807 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $425.9K | 32,336 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $438.0K | 27,515 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $478.5K | 7,027 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $482.9K | 19,411 | 0.1% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $494.0K | 433,298 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $598.9K | 20,143 | 0.2% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $622.3K | 570,885 | 0.2% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $628.2K | 609,855 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $675.7K | 9,816 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $685.8K | 12,700 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $715.7K | 33,680 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $722.1K | 35,819 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $782.4K | 14,752 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $826.0K | 6,610 | 0.2% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $837.1K | 311,190 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $842.1K | 12,747 | 0.2% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $924.7K | 513,744 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $936.8K | 15,600 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $945.9K | 5,000 | 0.3% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $973.3K | 491,552 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $986.9K | 357,568 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 9,980 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,860 | 0.3% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $1.1M | 260,885 | 0.3% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.2M | 141,750 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 20,020 | 0.3% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $1.3M | 514,553 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 25,800 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7M | 11,865 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,000 | 0.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9M | 221,200 | 0.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.1M | 444,148 | 0.9% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.1M | 559,317 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.2M | 277,795 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,200 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 16,000 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 21,693 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6M | 118,000 | 1.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9M | 43,861 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.6M | 72,032 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 16,000 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 75,000 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 15,116 | 1.7% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.3M | 240,683 | 1.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.6M | 93,983 | 1.8% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.9M | 233,050 | 1.9% |