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 |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $29.8K | 5,692 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $30.0K | 2,283 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $31.0K | 1,343 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $31.1K | 3,666 | 0.0% |
| CureVac NV | Common Stock | N2451R105 | $31.2K | 5,744 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $31.6K | 1,525 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $31.7K | 2,739 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $31.8K | 2,424 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $31.8K | 1,014 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $32.2K | 1,602 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $32.5K | 2,198 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $33.4K | 3,366 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $35.1K | 538 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $36.1K | 2,120 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $36.4K | 3,561 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $37.4K | 4,026 | 0.0% |
| InvenTrust Properties Corp(IVT) | REIT | 46124J201 | $37.4K | 1,366 | 0.0% |
| Curbline Properties Corp(CURB) | REIT | 23128Q101 | $38.1K | 1,670 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $38.2K | 1,621 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $38.8K | 9,005 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $39.2K | 2,113 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common Stock | 87650L103 | $39.6K | 978 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $40.4K | 762 | 0.0% |
| National Storage Affiliates Tr(NSA) | REIT | 637870106 | $41.0K | 1,281 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $41.4K | 2,218 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $41.8K | 2,446 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $42.0K | 2,996 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | Common Stock | N62509109 | $42.8K | 2,365 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $43.1K | 5,216 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $43.4K | 2,488 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $43.8K | 7,651 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $44.0K | 3,779 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $44.2K | 860 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $44.4K | 2,954 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $44.5K | 1,413 | 0.0% |
| CG oncology Inc(CGON) | Common Stock | 156944100 | $45.0K | 1,731 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | Common Stock | 413197104 | $46.1K | 1,460 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $46.5K | 2,213 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $46.7K | 4,002 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $46.7K | 1,336 | 0.0% |
| Four Corners Property Trust In(FCPT) | REIT | 35086T109 | $47.0K | 1,748 | 0.0% |
| ImmunityBio Inc(IBRX) | Common Stock | 45256X103 | $47.1K | 17,843 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $47.5K | 5,303 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $48.6K | 1,460 | 0.0% |
| Novocure Ltd(NVCR) | Common Stock | G6674U108 | $49.3K | 2,770 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $49.5K | 9,775 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $50.1K | 1,153 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $50.3K | 3,186 | 0.0% |
| Indivior PLC(INDV) | Common Stock | G4766E116 | $51.4K | 3,490 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $51.6K | 3,685 | 0.0% |