Q1 2025 Holdings
Filed 2025-04-22 | 187 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inozyme Pharma Inc | COM | 45790W108 | $27.1K | 29,784 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $30.5K | 26,498 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $35.4K | 41,162 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $59.4K | 43,331 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $72.0K | 278,002 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $72.4K | 15,845 | 0.0% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $104.9K | 46,007 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $111.5K | 11,773 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $115.5K | 171,176 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $123.1K | 16,268 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $130.9K | 31,456 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $132.4K | 22,628 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $135.7K | 27,638 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $141.9K | 12,869 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $164.6K | 15,982 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $167.0K | 38,666 | 0.1% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $171.9K | 17,986 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $175.7K | 14,950 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $177.0K | 104,754 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $180.6K | 23,765 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $190.0K | 95,462 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $192.9K | 84,618 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $193.0K | 109,643 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $202.8K | 5,612 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $206.0K | 2,925 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $211.5K | 2,670 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $215.5K | 25,690 | 0.1% |
| Pharvaris N V(PHVS) | COM | N69605108 | $221.4K | 14,102 | 0.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $225.0K | 58,278 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $225.3K | 605 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $226.4K | 2,158 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $228.7K | 902 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $232.6K | 953 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $239.5K | 1,631 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $242.2K | 5,376 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.3K | 3,926 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $249.0K | 5,416 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.4K | 5,499 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $253.3K | 10,531 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $254.0K | 1,280 | 0.1% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $258.6K | 53,753 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $260.2K | 3,300 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $262.1K | 2,344 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $263.0K | 12,160 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $265.3K | 1,250 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $269.2K | 25,400 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $273.0K | 124,103 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $279.7K | 5,947 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $287.0K | 46,598 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.1K | 1,620 | 0.1% |