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 |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $18.3K | 1,970 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $18.3K | 1,807 | 0.0% |
| ArriVent Biopharma Inc(AVBP) | Common Stock | 04272N102 | $18.8K | 863 | 0.0% |
| CorMedix Inc(CRMD) | Common Stock | 21900C308 | $19.1K | 1,554 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $19.5K | 2,676 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $20.0K | 2,171 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $20.1K | 3,287 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | Common Stock | 74006W207 | $20.1K | 477 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $20.3K | 2,828 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $20.5K | 2,186 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $20.6K | 2,545 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $20.6K | 704 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $20.7K | 1,814 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $20.9K | 2,093 | 0.0% |
| Apartment Investment and Manag(AIV) | REIT | 03748R747 | $21.0K | 2,424 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $21.8K | 15,480 | 0.0% |
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 | $21.8K | 2,467 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $22.0K | 1,476 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $22.1K | 1,763 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $22.2K | 1,073 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Common Stock | 00773J202 | $22.5K | 1,502 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $22.8K | 1,355 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $22.9K | 1,283 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $22.9K | 1,825 | 0.0% |
| Sila Realty Trust Inc(SILA) | REIT | 146280508 | $23.5K | 994 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $23.8K | 6,064 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $24.3K | 2,167 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $24.4K | 1,441 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $24.4K | 826 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $24.5K | 2,608 | 0.0% |
| Elme Communities(ELME) | REIT | 939653101 | $24.7K | 1,553 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $24.8K | 2,605 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $25.1K | 1,450 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | Common Stock | 29337E102 | $25.1K | 1,251 | 0.0% |
| WaVe Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $25.4K | 3,905 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $25.5K | 922 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $25.8K | 4,101 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $25.9K | 3,429 | 0.0% |
| AbCellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $25.9K | 7,563 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $26.4K | 7,061 | 0.0% |
| Innovative Industrial Properti(IIPR) | REIT | 45781V101 | $27.6K | 500 | 0.0% |
| Harrow Inc(HROW) | Common Stock | 415858109 | $27.8K | 911 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $28.2K | 3,683 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $28.2K | 3,123 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $28.2K | 1,230 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $28.3K | 1,182 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $28.3K | 818 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $29.3K | 3,371 | 0.0% |
| Kiniksa Pharmaceuticals Intern(KNSA) | Common Stock | G52694109 | $29.4K | 1,064 | 0.0% |
| 89bio Inc(ETNBGBP) | Common Stock | 282559103 | $29.6K | 3,011 | 0.0% |