Q1 2025 Holdings
Filed 2025-04-29 | 666 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $9.9K | 7,240 | 0.0% |
| Tourmaline Bio Inc(TRML) | Common Stock | 89157D105 | $10.0K | 656 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $10.0K | 1,828 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $10.1K | 1,807 | 0.0% |
| Universal Health Realty Income(UHT) | REIT | 91359E105 | $10.1K | 247 | 0.0% |
| Mesoblast Ltd(MESO) | ADR | 590717401 | $10.2K | 817 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common Stock | 488445206 | $10.2K | 1,367 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $10.5K | 1,202 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $10.6K | 1,036 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $10.8K | 7,259 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $11.0K | 1,751 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | Common Stock | 60255C885 | $11.0K | 1,877 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $11.0K | 2,033 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $11.1K | 520 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $11.2K | 4,286 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $11.2K | 1,258 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $11.2K | 1,496 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | Common Stock | 230031106 | $11.3K | 1,491 | 0.0% |
| Site Centers Corp(SITC) | REIT | 82981J851 | $11.4K | 885 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $11.6K | 290 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $11.8K | 327 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $11.8K | 118 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $11.9K | 158 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $11.9K | 815 | 0.0% |
| Hutchmed China Ltd(HCM) | ADR | 44842L103 | $11.9K | 794 | 0.0% |
| UroGen Pharma Ltd(URGN) | Common Stock | M96088105 | $11.9K | 1,080 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $12.0K | 87 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $12.1K | 1,296 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $12.2K | 4,395 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $12.2K | 1,483 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $12.3K | 1,759 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common Stock | 89532M101 | $12.4K | 1,968 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $12.5K | 1,566 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $12.5K | 832 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $12.5K | 766 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $13.1K | 1,991 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $13.2K | 1,248 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $13.6K | 2,001 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $14.0K | 3,264 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $14.3K | 716 | 0.0% |
| KalVista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $14.4K | 1,247 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $14.5K | 779 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $15.6K | 2,333 | 0.0% |
| CureVac NV | Common Stock | N2451R105 | $15.9K | 5,744 | 0.0% |
| ArriVent Biopharma Inc(AVBP) | Common Stock | 04272N102 | $16.0K | 863 | 0.0% |
| Safehold Inc(SAFE) | REIT | 78646V107 | $16.3K | 871 | 0.0% |
| AbCellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $16.9K | 7,563 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $16.9K | 4,852 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $16.9K | 2,828 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $17.0K | 429 | 0.0% |