Q3 2023 Holdings
Filed 2023-11-14 | 61 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $68.8K | 14,952 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $73.4K | 11,417 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $79.4K | 10,229 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88.3K | 13,693 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $88.4K | 12,904 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $99.4K | 10,326 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $107.9K | 12,071 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $150.5K | 19,295 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $161.1K | 13,448 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $169.1K | 27,957 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | UNIT | 75629V104 | $171.9K | 22,471 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $187.5K | 10,215 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $200.2K | 3,664 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $204.1K | 1,020 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $214.0K | 1,732 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214.6K | 932 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $216.9K | 2,582 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218.8K | 1,751 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.8K | 1,423 | 0.1% |
| Femasys Inc(FEMY) | COM | 31447E105 | $228.3K | 76,605 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $235.1K | 8,316 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $247.3K | 568 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $248.2K | 3,500 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $595.5K | 43,438 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $807.9K | 381,081 | 0.3% |
| Morphic Hldg Inc | COM | 61775R105 | $838.6K | 36,606 | 0.3% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.1M | 55,000 | 0.4% |
| Acelyrin Inc | COM | 00445A100 | $1.6M | 155,573 | 0.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.3M | 251,702 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 8,353 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 44,234 | 1.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.0M | 53,300 | 1.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $3.5M | 304,974 | 1.1% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $3.6M | 314,029 | 1.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.9M | 249,571 | 1.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.2M | 56,230 | 1.4% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $4.5M | 598,128 | 1.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.9M | 33,761 | 1.6% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $5.0M | 821,384 | 1.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.2M | 282,862 | 1.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.2M | 318,076 | 1.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.2M | 113,528 | 1.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $5.3M | 208,886 | 1.7% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.9M | 171,755 | 1.9% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.9M | 369,912 | 1.9% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $6.8M | 6,247,500 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.1M | 14,346 | 2.3% |
| Silk RD MED Inc | COM | 82710M100 | $8.0M | 536,392 | 2.6% |
| Praxis Precision Medicines I | COM | 74006W108 | $8.3M | 4,855,783 | 2.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.4M | 22,454 | 2.7% |