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 |
|---|---|---|---|---|---|
| Elme Communities(ELME) | REIT | 939653101 | $29.0K | 1,667 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $29.0K | 1,602 | 0.0% |
| Innovative Industrial Properti(IIPR) | REIT | 45781V101 | $29.0K | 537 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $29.4K | 1,182 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $29.5K | 3,666 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $29.5K | 4,026 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $29.8K | 6,064 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $29.9K | 3,713 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $30.1K | 1,014 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $30.4K | 3,932 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $30.4K | 857 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $30.9K | 990 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $31.3K | 2,488 | 0.0% |
| WaVe Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $31.6K | 3,905 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $32.8K | 2,283 | 0.0% |
| Indivior PLC(INDV) | Common Stock | G4766E116 | $33.3K | 3,490 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $34.1K | 3,624 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $35.5K | 7,061 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $35.7K | 1,230 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $36.0K | 538 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $36.2K | 2,213 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $36.3K | 1,343 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $37.8K | 762 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $38.9K | 1,621 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $39.4K | 2,198 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $39.8K | 5,303 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $40.6K | 3,186 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $41.4K | 2,120 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $41.9K | 3,919 | 0.0% |
| CG oncology Inc(CGON) | Common Stock | 156944100 | $42.4K | 1,731 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $42.8K | 1,460 | 0.0% |
| InvenTrust Properties Corp(IVT) | REIT | 46124J201 | $42.9K | 1,461 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $43.1K | 1,153 | 0.0% |
| Curbline Properties Corp(CURB) | REIT | 23128Q101 | $43.3K | 1,791 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $43.7K | 3,366 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $44.9K | 2,365 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $45.4K | 1,658 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $46.3K | 1,413 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $46.9K | 2,996 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $47.5K | 2,266 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $48.3K | 5,578 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $48.3K | 1,336 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | Common Stock | N62509109 | $48.4K | 2,365 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | Common Stock | 413197104 | $48.5K | 1,460 | 0.0% |
| Novocure Ltd(NVCR) | Common Stock | G6674U108 | $49.4K | 2,770 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $50.1K | 3,685 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common Stock | 87650L103 | $50.2K | 978 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $50.7K | 3,171 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $50.9K | 484 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $51.7K | 9,775 | 0.0% |