Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | NEW RESIDENTIAL INVT CORP | 491,699 | $4.017M | 4.0% | $9.04 | — | COM NEW | 64828T201 |
| — | HORIZON THERAPEUTICS PUB L | 25,500 | $2.902M | 2.9% | $62.40 | — | SHS | G46188101 |
| — | MR COOPER GROUP INC | 56,790 | $2.279M | 2.3% | $38.01 | — | COM | 62482R107 |
| GSK | GSK PLC | 61,000 | $2.144M | 2.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,000 | $2.077M | 2.1% | $38.42 | +11.8% | COM | 74276L105 |
| EFC | ELLINGTON FINANCIAL INC | 165,154 | $2.043M | 2.0% | $14.49 | — | COM | 28852N109 |
| GLPG | GALAPAGOS NV | 42,500 | $1.886M | 1.9% | $62.63 | — | SPON ADR | 36315X101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,123 | $1.763M | 1.7% | $53.71 | -5.1% | COM | 70932M107 |
| — | 2SEVENTY BIO INC | 180,000 | $1.687M | 1.7% | $11.91 | — | COMMON STOCK | 901384107 |
| MFA | MFA FINL INC | 158,230 | $1.559M | 1.5% | $8.11 | — | COM | 55272X607 |
| — | NEW YORK MTG TR INC | 595,731 | $1.525M | 1.5% | $3.04 | — | COM PAR $.02 | 649604501 |
| AUPH | AURINIA PHARMACEUTICALS INC | 352,500 | $1.523M | 1.5% | $7.09 | -18.2% | COM | 05156V102 |
| CHRS | COHERUS BIOSCIENCES INC | 187,500 | $1.485M | 1.5% | $8.38 | -8.2% | COM | 19249H103 |
| — | VERONA PHARMA PLC | 55,000 | $1.437M | 1.4% | $14.56 | — | SPONSORED ADR | 925050106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 125,000 | $1.435M | 1.4% | $12.74 | -2.2% | COM | 09058V103 |
| BIO | BIO RAD LABS INC | 3,400 | $1.43M | 1.4% | $451.10 | -10.5% | CL A | 090572207 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 360,000 | $1.332M | 1.3% | $5.59 | -17.0% | COM | 009496100 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $1.327M | 1.3% | $286.38 | -14.9% | COM NEW | 46120E602 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,500 | $1.305M | 1.3% | $25.16 | +29.4% | COM | 019330109 |
| AVAV | AEROVIRONMENT INC | 15,000 | $1.285M | 1.3% | $72.01 | +18.8% | COM | 008073108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 102,500 | $1.253M | 1.2% | $16.26 | -23.3% | COM | 28414H103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,000 | $1.251M | 1.2% | $39.33 | 0.0% | COM | 90400D108 |
| STWD | STARWOOD PPTY TR INC | 65,000 | $1.191M | 1.2% | $18.22 | — | COM | 85571B105 |
| FLGT | FULGENT GENETICS INC | 39,500 | $1.176M | 1.2% | $46.86 | -23.6% | COM | 359664109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 78,500 | $1.162M | 1.1% | $17.47 | 0.0% | COM | 03969K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,500 | $1.148M | 1.1% | $20.15 | +0.1% | COM | 19459J104 |
| ADCT | ADC THERAPEUTICS SA | 297,500 | $1.142M | 1.1% | $4.00 | 0.0% | SHS | H0036K147 |
| ONIT | OCWEN FINL CORP | 35,618 | $1.089M | 1.1% | $29.85 | +4.6% | COM NEW | 675746606 |
| NVAX | NOVAVAX INC | 105,000 | $1.079M | 1.1% | $17.65 | 0.0% | COM NEW | 670002401 |
| — | BIOXCEL THERAPEUTICS INC | 50,000 | $1.074M | 1.1% | $37.99 | — | COM | 09075P105 |
| DX | DYNEX CAP INC | 83,590 | $1.063M | 1.1% | $12.72 | — | COM | 26817Q886 |
| AME | AMETEK INC NEW | 7,500 | $1.048M | 1.0% | $80.80 | +60.7% | COM | 031100100 |
| — | SOMALOGIC INC | 415,000 | $1.042M | 1.0% | $2.72 | — | CLASS A COM | 83444K105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,500 | $1.037M | 1.0% | $17.98 | +28.2% | COM | 92790C104 |
| STXS | STEREOTAXIS INC | 500,000 | $1.035M | 1.0% | $3.82 | -48.9% | COM NEW | 85916J409 |
| INVA | INNOVIVA INC | 75,000 | $994K | 1.0% | $13.66 | -3.8% | COM | 45781M101 |
| SNY | SANOFI | 20,000 | $969K | 1.0% | $39.33 | — | SPONSORED ADR | 80105N105 |
| AGNC | AGNC INVT CORP | 92,746 | $960K | 0.9% | $9.55 | — | COM | 00123Q104 |
| RWT | REDWOOD TR INC | 131,398 | $888K | 0.9% | $7.91 | — | COM | 758075402 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $877K | 0.9% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | PETIQ INC | 95,000 | $876K | 0.9% | $6.90 | — | COM CL A | 71639T106 |
| LNTH | LANTHEUS HLDGS INC | 17,000 | $866K | 0.9% | $61.70 | 0.0% | COM | 516544103 |
| — | CINCOR PHARMA INC | 70,000 | $860K | 0.8% | $12.29 | — | COM | 17240Y109 |
| — | TARO PHARMACEUTICAL INDS LTD | 27,500 | $799K | 0.8% | $29.90 | — | SHS | M8737E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $796K | 0.8% | $15.63 | 0.0% | COM | 004225108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,500 | $791K | 0.8% | $17.17 | — | COM NEW | 035710839 |
| DCGO | DOCGO INC | 110,000 | $778K | 0.8% | $8.39 | 0.0% | COM | 256086109 |
| OMCL | OMNICELL COM | 15,000 | $756K | 0.7% | $65.65 | -8.5% | COM | 68213N109 |
| GMED | GLOBUS MED INC | 10,000 | $743K | 0.7% | $67.30 | +1.2% | CL A | 379577208 |
| PCRX | PACIRA BIOSCIENCES INC | 19,000 | $734K | 0.7% | $48.65 | 0.0% | COM | 695127100 |
| ARAY | ACCURAY INC | 350,000 | $732K | 0.7% | $3.36 | -38.5% | COM | 004397105 |
| GILD | GILEAD SCIENCES INC | 8,500 | $730K | 0.7% | $55.78 | +26.9% | COM | 375558103 |
| WELL | WELLTOWER INC | 11,059 | $725K | 0.7% | $74.41 | -19.9% | COM | 95040Q104 |
| MTG | MGIC INVT CORP WIS | 53,900 | $701K | 0.7% | $14.22 | -7.5% | COM | 552848103 |
| — | KINIKSA PHARMACEUTICALS LTD | 45,000 | $674K | 0.7% | $12.93 | — | COM CL A | G5269C101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,000 | $669K | 0.7% | $21.39 | +66.9% | COM NEW | 15117B202 |
| — | MORPHOSYS AG | 185,000 | $662K | 0.7% | $12.05 | — | SPONSORED ADS | 617760202 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 842,000 | $657K | 0.6% | $1.77 | -40.7% | COM | 05356F105 |
| — | MIRATI THERAPEUTICS INC | 14,000 | $634K | 0.6% | $45.31 | — | COM | 60468T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,250 | $626K | 0.6% | $189.08 | +33.5% | COM | 91307C102 |
| NUVB | NUVATION BIO INC | 325,000 | $624K | 0.6% | $2.57 | -21.4% | COM CL A | 67080N101 |
| ACT | ENACT HLDGS INC | 25,367 | $612K | 0.6% | $18.41 | +17.6% | COM | 29249E109 |
| — | AMARIN CORP PLC | 500,000 | $605K | 0.6% | $1.77 | — | SPONS ADR NEW | 023111206 |
| — | AMRYT PHARMA PLC | 81,000 | $591K | 0.6% | $7.04 | — | SPONSORED ADS | 03217L106 |
| MPC | MARATHON PETE CORP | 4,819 | $561K | 0.6% | $97.17 | +9.5% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $558K | 0.6% | $131.42 | +11.5% | SHS USD | G50871105 |
| VUZI | VUZIX CORP | 150,000 | $546K | 0.5% | $12.52 | -63.4% | COM NEW | 92921W300 |
| APA | APA CORPORATION | 11,571 | $540K | 0.5% | $36.28 | +10.4% | COM | 03743Q108 |
| EXEL | EXELIXIS INC | 33,000 | $529K | 0.5% | $16.31 | 0.0% | COM | 30161Q104 |
| VLO | VALERO ENERGY CORP NEW | 4,055 | $514K | 0.5% | $107.71 | +5.9% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 4,282 | $505K | 0.5% | $102.62 | +6.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,419 | $487K | 0.5% | $91.51 | +5.2% | COM | 30231G102 |
| — | KNIGHTSCOPE INC | 250,000 | $473K | 0.5% | $2.27 | — | CLASS A COM | 49907V102 |
| NUVL | NUVALENT INC | 15,500 | $462K | 0.5% | $27.89 | 0.0% | COM | 670703107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $448K | 0.4% | $31.39 | — | COM | 931427108 |
| LEN | LENNAR CORP | 4,867 | $440K | 0.4% | $75.74 | +2.4% | CL A | 526057104 |
| CTRA | CABOT OIL & GAS CORP | 17,606 | $433K | 0.4% | $24.44 | -0.4% | COM | 127097103 |
| CI | CIGNA CORP NEW | 1,287 | $426K | 0.4% | $298.87 | 0.0% | COM | 125523100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 26,000 | $418K | 0.4% | $15.66 | — | COM | 56064K100 |
| ZYME | ZYMEWORKS DEL INC | 52,500 | $413K | 0.4% | $7.03 | 0.0% | COM | 98985Y108 |
| PSX | PHILLIPS 66 | 3,843 | $400K | 0.4% | $85.79 | +6.5% | COM | 718546104 |
| INSM | INSMED INC | 20,000 | $400K | 0.4% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| — | INTRA CELLULAR THERAPIES INC | 7,500 | $397K | 0.4% | $52.92 | — | COM | 46116X101 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,640 | $392K | 0.4% | $21.19 | 0.0% | COM | 89422G107 |
| FANG | DIAMONDBACK ENERGY INC | 2,863 | $392K | 0.4% | $106.01 | +20.7% | COM | 25278X109 |
| — | ISTAR INC | 50,617 | $386K | 0.4% | $20.10 | — | COM | 45031U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,000 | $383K | 0.4% | $10.44 | — | COM NEW | 268158201 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,942 | $374K | 0.4% | $49.88 | +29.7% | COM | 674599105 |
| INMD | INMODE LTD | 10,000 | $357K | 0.4% | $34.78 | 0.0% | SHS | M5425M103 |
| — | PIMCO MUN INCOME FD | 32,150 | $335K | 0.3% | $10.10 | — | COM | 72200R107 |
| CVE | CENOVUS ENERGY INC | 17,060 | $331K | 0.3% | $13.86 | +27.5% | COM | 15135U109 |
| MOS | MOSAIC CO NEW | 7,358 | $323K | 0.3% | $34.88 | +29.9% | COM | 61945C103 |
| MDT | MEDTRONIC PLC | 4,000 | $311K | 0.3% | $73.46 | 0.0% | SHS | G5960L103 |
| — | VICARIOUS SURGICAL INC | 150,000 | $303K | 0.3% | $2.73 | — | COM CL A | 92561V109 |
| — | MARATHON OIL CORP | 11,143 | $302K | 0.3% | $27.07 | — | COM | 565849106 |
| MBOT | MICROBOT MED INC | 100,000 | $301K | 0.3% | $6.77 | -38.7% | COM NEW | 59503A204 |
| — | PIONEER NAT RES CO | 1,312 | $300K | 0.3% | $209.69 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 3,536 | $296K | 0.3% | $68.86 | +5.9% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,103 | $288K | 0.3% | $68.10 | +22.8% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 4,547 | $288K | 0.3% | $49.70 | +9.1% | COM NEW | 026874784 |
| AFL | AFLAC INC | 3,954 | $284K | 0.3% | $62.49 | 0.0% | COM | 001055102 |
| GL | GLOBE LIFE INC | 2,358 | $284K | 0.3% | $111.47 | 0.0% | COM | 37959E102 |
| JNJ | JOHNSON & JOHNSON | 1,596 | $282K | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $281K | 0.3% | $496.18 | +0.9% | COM | 91324P102 |
| MCK | MCKESSON CORP | 743 | $279K | 0.3% | $367.20 | 0.0% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 2,147 | $278K | 0.3% | $115.68 | 0.0% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 1,678 | $278K | 0.3% | $142.03 | +8.1% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 3,828 | $278K | 0.3% | $40.93 | +8.8% | COM | 084423102 |
| ABBV | ABBVIE INC | 1,693 | $274K | 0.3% | $129.25 | +6.2% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,013 | $272K | 0.3% | $12.66 | +6.4% | COM | 42824C109 |
| PEP | PEPSICO INC | 1,496 | $270K | 0.3% | $155.76 | +3.3% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 1,532 | $269K | 0.3% | $177.18 | 0.0% | COM | 426281101 |
| DHI | D R HORTON INC | 3,000 | $267K | 0.3% | $75.02 | +3.6% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 1,539 | $267K | 0.3% | $159.11 | 0.0% | COM | 372460105 |
| HSY | HERSHEY CO | 1,144 | $265K | 0.3% | $206.67 | +2.6% | COM | 427866108 |
| IMO | IMPERIAL OIL LTD | 5,431 | $265K | 0.3% | $38.01 | +24.8% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 1,463 | $263K | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 992 | $261K | 0.3% | $242.73 | 0.0% | COM | 031162100 |
| NUE | NUCOR CORP | 1,939 | $256K | 0.3% | $113.24 | +14.5% | COM | 670346105 |
| — | KELLOGG CO | 3,579 | $255K | 0.3% | $61.10 | -0.3% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,518 | $253K | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,961 | $253K | 0.2% | $132.68 | -3.3% | COM | 760759100 |
| KO | COCA COLA CO | 3,963 | $252K | 0.2% | $55.82 | -1.6% | COM | 191216100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,100 | $239K | 0.2% | $13.21 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 21,550 | $237K | 0.2% | $14.45 | — | COM | 670663103 |
| DINO | HF SINCLAIR CORP | 4,494 | $233K | 0.2% | $47.28 | +7.0% | COM | 403949100 |
| EQT | EQT CORP | 6,817 | $231K | 0.2% | $38.26 | 0.0% | COM | 26884L109 |
| — | DRAGANFLY INC. | 300,000 | $222K | 0.2% | $1.25 | — | COM NEW | 26142Q205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,000 | $212K | 0.2% | $5.70 | -39.4% | COM | 74587V107 |
| CF | CF INDS HLDGS INC | 2,468 | $210K | 0.2% | $93.06 | +1.6% | COM | 125269100 |
| XPMQX | PIMCO MUN INCOME FD III | 23,550 | $205K | 0.2% | $8.28 | — | COM | 72201A103 |
| TECK | TECK RESOURCES LTD | 4,420 | $167K | 0.2% | $31.42 | +10.2% | CL B | 878742204 |
| EOG | EOG RES INC | 1,274 | $165K | 0.2% | $117.82 | 0.0% | COM | 26875P101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,820 | $161K | 0.2% | $10.85 | — | SH BEN INT | 746922103 |
| MET | METLIFE INC | 2,062 | $149K | 0.1% | $56.90 | +14.4% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 1,483 | $145K | 0.1% | $66.66 | +37.6% | COM | 858119100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,883 | $143K | 0.1% | $62.12 | +8.9% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 754 | $141K | 0.1% | $152.78 | +10.8% | COM | 89417E109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,594 | $134K | 0.1% | $61.44 | +24.7% | COM | 74251V102 |
| EMBC | EMBECTA CORP | 5,000 | $126K | 0.1% | $26.16 | +3.5% | COMMON STOCK | 29082K105 |
| CVS | CVS CAREMARK CORPORATION | 1,337 | $125K | 0.1% | $85.27 | +0.8% | COM | 126650100 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,000 | $116K | 0.1% | $11.60 | — | COM | 09254F100 |
| — | SAFEHOLD INC | 3,874 | $111K | 0.1% | $28.62 | — | COM | 78645L100 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,600 | $111K | 0.1% | $6.81 | — | COM | 746823103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,311 | $109K | 0.1% | $67.43 | -1.6% | SHS - A - | N53745100 |
| OVV | OVINTIV INC | 2,146 | $109K | 0.1% | $52.26 | 0.0% | COM | 69047Q102 |
| CNQ | CANADIAN NAT RES LTD | 1,958 | $109K | 0.1% | $18.44 | +36.1% | COM | 136385101 |
| AR | ANTERO RES CORP | 3,503 | $109K | 0.1% | $34.55 | 0.0% | COM | 03674X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,628 | $106K | 0.1% | $64.31 | -2.9% | COM | 12008R107 |
| DOW | DOW INC | 1,980 | $99,772 | 0.1% | $41.42 | -2.2% | COM | 260557103 |
| — | SOUTHWESTERN ENERGY CO | 16,557 | $96,858 | 0.1% | $5.51 | — | COM | 845467109 |
| HPQ | HP INC | 3,558 | $95,603 | 0.1% | $27.41 | -10.4% | COM | 40434L105 |
| AN | AUTONATION INC | 881 | $94,531 | 0.1% | $118.40 | -6.6% | COM | 05329W102 |
| TSN | TYSON FOODS INC | 1,457 | $90,698 | 0.1% | $70.99 | -17.9% | COM | 902494103 |
| UAL | UNITED CONTL HLDGS INC | 2,364 | $89,123 | 0.1% | $40.58 | 0.0% | COM | 910047109 |
| CAR | AVIS BUDGET GROUP | 531 | $87,047 | 0.1% | $173.07 | +10.1% | COM | 053774105 |
| WLK | WESTLAKE CHEM CORP | 841 | $86,236 | 0.1% | $91.06 | +4.5% | COM | 960413102 |
| CLF | CLEVELAND CLIFFS INC | 5,013 | $80,759 | 0.1% | $18.44 | -18.3% | COM | 185899101 |
| — | HESS CORP | 401 | $56,870 | 0.1% | $141.82 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 846 | $52,037 | 0.1% | $39.51 | +50.2% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 175 | $46,368 | 0.0% | $225.05 | +29.3% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 210 | $45,541 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 126 | $44,555 | 0.0% | $422.46 | -17.1% | COM | 609839105 |
| DDOG | DATADOG INC | 500 | $36,750 | 0.0% | $120.10 | -35.0% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 949 | $35,151 | 0.0% | $47.59 | -15.3% | COM | 573874104 |