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 |
|---|---|---|---|---|---|
| Broadstone Net Lease Inc(BNL) | REIT | 11135E203 | $53.5K | 3,335 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $53.6K | 1,984 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $53.8K | 1,264 | 0.0% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $54.9K | 1,991 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $55.0K | 484 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $55.1K | 3,185 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $55.9K | 1,520 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $57.6K | 821 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $59.6K | 1,916 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $60.1K | 3,758 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $61.1K | 1,952 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $61.2K | 2,000 | 0.0% |
| Millrose Properties Inc(MRP) | REIT | 601137102 | $62.0K | 2,176 | 0.0% |
| Alvotech SA(ALVO) | Common Stock | L01800108 | $62.3K | 6,832 | 0.0% |
| Instil Bio Inc(TIL) | Common Stock | 45783C200 | $62.5K | 3,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $62.5K | 1,228 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $64.2K | 7,934 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $68.0K | 1,982 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $68.3K | 2,375 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $71.9K | 4,065 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $72.1K | 4,454 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $72.4K | 1,658 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $74.2K | 2,092 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $77.4K | 4,196 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $77.5K | 1,252 | 0.0% |
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $77.6K | 2,215 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $78.2K | 1,342 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $78.7K | 162 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $79.3K | 4,771 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $84.3K | 1,526 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $84.9K | 2,396 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $86.0K | 2,364 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $86.8K | 3,055 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $87.8K | 3,877 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $88.9K | 2,962 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $89.5K | 1,905 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $91.1K | 1,384 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $91.9K | 4,260 | 0.0% |
| Merus NV | Common Stock | N5749R100 | $92.2K | 1,753 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $93.3K | 5,882 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $95.4K | 1,787 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $96.4K | 1,974 | 0.0% |
| Ryman Hospitality Properties I(RHP) | REIT | 78377T107 | $99.2K | 1,005 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $99.4K | 1,573 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $99.8K | 3,021 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $101.2K | 736 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $101.3K | 3,310 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $101.9K | 1,817 | 0.0% |
| American Healthcare REIT Inc(AHR) | REIT | 398182303 | $102.8K | 2,799 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $103.8K | 3,192 | 0.0% |