Q1 2025 Holdings
Filed 2025-05-13 | 398 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLX) | Common Stock | 80880W205 | $7.8K | 31,431 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $29.2K | 17,133 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $30.6K | 18,236 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $37.1K | 19,311 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $48.1K | 10,522 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $50.2K | 19,165 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $50.5K | 10,383 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $67.1K | 13,427 | 0.0% |
| Cheche Group Inc | Common Stock | G20707108 | $70.5K | 83,069 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $80.9K | 12,252 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $82.4K | 10,498 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | Common Stock | 23954D109 | $88.3K | 11,136 | 0.0% |
| ImmunityBio Inc(IBRX) | Common Stock | 45256X103 | $91.3K | 30,331 | 0.0% |
| 89bio Inc(ETNBGBP) | Common Stock | 282559103 | $93.3K | 12,827 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $93.9K | 15,670 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $97.2K | 14,567 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $102.2K | 11,911 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $102.4K | 10,208 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $103.6K | 15,993 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $119.7K | 16,831 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $121.7K | 13,720 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $122.2K | 10,288 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $124.1K | 24,667 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $131.0K | 82,389 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $131.2K | 39,394 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $144.0K | 13,771 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $164.1K | 12,069 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $166.4K | 25,954 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $177.6K | 23,674 | 0.0% |
| OneConnect Financial Technolog | ADR | 68248T204 | $179.4K | 26,775 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $180.5K | 36,768 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $183.8K | 10,125 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $185.8K | 11,344 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $193.5K | 23,716 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $196.9K | 16,031 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $199.2K | 15,361 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $200.1K | 4,137 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $200.5K | 1,365 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $202.0K | 146 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $204.2K | 336 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $206.9K | 1,881 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $210.4K | 3,255 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $213.5K | 922 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $216.1K | 5,595 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $216.3K | 1,871 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $217.9K | 546 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $218.0K | 1,478 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $218.4K | 4,847 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $218.8K | 11,203 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $221.7K | 12,975 | 0.0% |