Q2 2025 Holdings
Filed 2025-07-22 | 660 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | Common Stock | 03589W102 | $6.6K | 2,729 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $6.7K | 1,424 | 0.0% |
| Alpha Teknova Inc(TKNO) | Common Stock | 02080L102 | $6.7K | 1,365 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | Common Stock | 816212302 | $6.8K | 650 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADR | 82686Q101 | $6.8K | 1,165 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $6.9K | 3,295 | 0.0% |
| CBL & Associates Properties In(CBL) | REIT | 124830878 | $6.9K | 273 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $7.0K | 1,493 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $7.0K | 1,821 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock | 61225M102 | $7.1K | 1,572 | 0.0% |
| Alumis Inc(ALMS) | Common Stock | 022307102 | $7.2K | 2,408 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT | 682406103 | $7.3K | 308 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $7.5K | 2,262 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | Common Stock | 878972108 | $7.5K | 377 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $7.5K | 2,096 | 0.0% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $7.6K | 2,941 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | Common Stock | 04635X102 | $7.7K | 1,444 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $7.8K | 1,126 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $7.9K | 1,147 | 0.0% |
| Aura Biosciences Inc(AURA) | Common Stock | 05153U107 | $8.0K | 1,279 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $8.1K | 2,174 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $8.2K | 240 | 0.0% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $8.3K | 3,358 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $8.4K | 1,377 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $8.4K | 503 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $8.4K | 6,791 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | Common Stock | 766559702 | $8.4K | 451 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | Common Stock | 56600D107 | $8.8K | 3,631 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $8.9K | 771 | 0.0% |
| Mesoblast Ltd(MESO) | ADR | 590717401 | $8.9K | 817 | 0.0% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $9.0K | 693 | 0.0% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $9.2K | 7,240 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $9.2K | 41 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $9.3K | 935 | 0.0% |
| Universal Health Realty Income(UHT) | REIT | 91359E105 | $9.5K | 237 | 0.0% |
| Site Centers Corp(SITC) | REIT | 82981J851 | $9.6K | 845 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $9.7K | 778 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $9.8K | 1,427 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $9.9K | 1,939 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $10.0K | 357 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $10.0K | 4,395 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | Common Stock | 687604108 | $10.0K | 896 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $10.3K | 7,259 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $10.4K | 1,269 | 0.0% |
| Tourmaline Bio Inc(TRML) | Common Stock | 89157D105 | $10.5K | 656 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | Common Stock | 75383L102 | $10.6K | 936 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common Stock | 89532M101 | $10.8K | 1,968 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $10.8K | 3,013 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $10.9K | 1,700 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $10.9K | 158 | 0.0% |