Q1 2025 Holdings
Filed 2025-04-30 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $292.2K | 4,365 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $306.3K | 60,895 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $307.1K | 12,787 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $314.4K | 41,914 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $319.0K | 17,800 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $320.1K | 11,855 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $322.2K | 25,293 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $322.6K | 1,839 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $322.8K | 24,886 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $332.4K | 17,022 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $336.7K | 11,493 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $337.4K | 9,032 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $344.2K | 6,934 | 0.0% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $345.4K | 3,234 | 0.0% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $353.3K | 11,400 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $356.5K | 13,027 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $372.2K | 23,797 | 0.0% |
| CG Oncology Inc(CGON) | Common Stock | 156944100 | $374.0K | 15,270 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $377.5K | 10,200 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $381.3K | 100 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | Common Stock | 413197104 | $381.8K | 11,503 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $392.9K | 22,047 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common Stock | 87650L103 | $395.4K | 7,698 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $396.0K | 29,128 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $406.1K | 3,862 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $417.8K | 18,993 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Common Stock | 75629V104 | $419.2K | 79,245 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $423.5K | 10,409 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common Stock | Y95308105 | $424.4K | 52,520 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $437.0K | 3,908 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $438.0K | 4,117 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $440.8K | 146,458 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $442.9K | 9,831 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $447.2K | 10,023 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | Common Stock | N62509109 | $450.9K | 22,028 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $453.3K | 12,544 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $463.5K | 15,634 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $469.7K | 11,965 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $502.9K | 61,627 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $503.8K | 13,650 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $515.1K | 15,353 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $521.0K | 62,174 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $524.4K | 3,272 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $530.1K | 1,239 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $546.5K | 2,978 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $550.6K | 25,176 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $555.7K | 33,455 | 0.1% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $555.9K | 16,385 | 0.1% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $582.3K | 34,071 | 0.1% |
| Merus NV | Common Stock | N5749R100 | $583.3K | 13,858 | 0.1% |