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 |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $17.0K | 1,377 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | REIT | 720190206 | $17.2K | 2,327 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $17.3K | 2,296 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | Common Stock | 74006W207 | $18.1K | 477 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $18.1K | 704 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $18.4K | 915 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $18.5K | 2,608 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $18.6K | 2,171 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $19.1K | 1,791 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $19.2K | 1,970 | 0.0% |
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 | $19.3K | 2,467 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $19.5K | 1,621 | 0.0% |
| Easterly Government Properties | REIT | 27616P103 | $20.2K | 1,901 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $20.2K | 1,274 | 0.0% |
| Centerspace(CSR) | REIT | 15202L107 | $20.3K | 314 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | Common Stock | 23954D109 | $20.5K | 2,582 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $20.9K | 2,669 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $21.0K | 3,817 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $21.0K | 1,763 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $21.0K | 1,073 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $21.6K | 1,814 | 0.0% |
| 89bio Inc(ETNBGBP) | Common Stock | 282559103 | $21.9K | 3,011 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $22.0K | 860 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $22.2K | 3,123 | 0.0% |
| Apartment Investment and Manag(AIV) | REIT | 03748R747 | $22.4K | 2,542 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $22.5K | 1,913 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $22.8K | 3,526 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $22.9K | 2,261 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $23.0K | 2,909 | 0.0% |
| Kiniksa Pharmaceuticals Intern(KNSA) | Common Stock | G52694109 | $23.6K | 1,064 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $23.7K | 1,376 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $23.9K | 2,739 | 0.0% |
| Harrow Inc(HROW) | Common Stock | 415858109 | $24.2K | 911 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Common Stock | 00773J202 | $24.2K | 1,502 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $24.5K | 1,520 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $24.5K | 1,545 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $24.6K | 15,480 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | Common Stock | 29337E102 | $24.6K | 1,251 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $24.7K | 826 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $25.5K | 551 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $26.0K | 7,805 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $26.3K | 4,101 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $26.4K | 1,525 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $26.6K | 1,420 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $26.8K | 1,584 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $26.9K | 2,186 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $27.2K | 2,605 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $27.5K | 1,403 | 0.0% |
| Sila Realty Trust Inc(SILA) | REIT | 146280508 | $27.8K | 1,042 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $28.1K | 3,779 | 0.0% |