Q1 2026 Holdings
Filed 2026-04-28 | 502 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.0K | 61 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.1K | 10 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $4.6K | 500 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $12.7K | 17,311 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $13.5K | 41,074 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | Common Stock | 002942100 | $14.6K | 3,864 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $15.0K | 1,600 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $16.1K | 11,049 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $18.6K | 350 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $20.8K | 34,249 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | Common Stock | 09203E105 | $21.5K | 10,111 | 0.0% |
| Pepgen Inc(PEPG) | Common Stock | 713317105 | $21.6K | 12,200 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | Common Stock | 514766104 | $24.7K | 6,649 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $26.1K | 16,029 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | Common Stock | 87990A106 | $26.6K | 38,466 | 0.0% |
| Quantum-Si Inc(QSI) | Common Stock | 74765K105 | $26.9K | 34,702 | 0.0% |
| Alpha Teknova Inc(TKNO) | Common Stock | 02080L102 | $27.5K | 9,499 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $27.7K | 2,000 | 0.0% |
| Jyong Biotech LTD(MENS) | Common Stock | G83116106 | $28.3K | 13,173 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | Common Stock | 786700104 | $28.7K | 5,501 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $29.3K | 1,600 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $30.7K | 6,400 | 0.0% |
| Valneva SE(VALN) | ADR | 92025Y103 | $31.3K | 5,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $31.5K | 16,587 | 0.0% |
| Proqr Therapeutics NV | Common Stock | N71542109 | $32.4K | 20,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | Common Stock | 25253X207 | $33.9K | 5,000 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $34.2K | 2,500 | 0.0% |
| Satellos Bioscience Inc(MSLE) | Common Stock | 80401L803 | $36.0K | 6,400 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | Common Stock | 10919W405 | $36.5K | 500 | 0.0% |
| Avita Medical Inc(RCEL) | Common Stock | 05380C102 | $37.0K | 10,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $38.2K | 8,222 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | Common Stock | 03969T109 | $38.9K | 5,042 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $40.1K | 25,546 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $40.4K | 10,458 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $41.8K | 3,600 | 0.0% |
| Orchestra Biomed Holdings in(OBIO) | Common Stock | 68572M106 | $42.6K | 10,020 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $42.8K | 17,323 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $43.1K | 1,600 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADR | 82686Q101 | $43.9K | 8,335 | 0.0% |
| Coherus Oncology Inc(CHRS) | Common Stock | 19249H103 | $44.8K | 26,525 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $45.5K | 17,316 | 0.0% |
| Cabaletta BIO Inc(CABA) | Common Stock | 12674W109 | $46.0K | 17,083 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $47.3K | 11,503 | 0.0% |
| Novabridge Biosciences(NBP) | ADR | 44975P103 | $49.0K | 19,919 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $49.1K | 17,852 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | ADR | 05280R100 | $49.1K | 35,597 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $49.7K | 10,396 | 0.0% |
| Kestra Medical Technologies(KMTS) | Common Stock | G52441105 | $49.8K | 2,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $50.5K | 16,445 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $50.8K | 5,553 | 0.0% |