Woodline Partners LP Quant / Systematic

CIK: 0001784547 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,771,186 (100.0% shares, 0.0% debt)

Holdings (217)

AMGN AMGEN INC 3.1%
Value ($000) $115,080 Shares 500,520 Est. Cost $196.32 Unrealized 0.0%
GOOGL ALPHABET INC 2.6%
Value ($000) $97,796 Shares 55,799 Est. Cost $83.49 Unrealized 0.0%
APH AMPHENOL CORP NEW 2.5%
Value ($000) $95,214 Shares 728,100 Est. Cost $26.34 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SV 2.4%
Value ($000) $90,043 Shares 636,528 Est. Cost $120.03 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $88,483 Shares 562,224 Est. Cost $125.61 Unrealized +1.5%
GPN GLOBAL PMTS INC 2.3%
Value ($000) $86,510 Shares 401,588 Est. Cost $162.55 Unrealized +9.8%
ACTIVISION BLIZZARD INC 1.9%
Value ($000) $71,311 Shares 768,029 Est. Cost $73.25 Unrealized
LLY LILLY ELI & CO 1.8%
Value ($000) $69,199 Shares 409,850 Est. Cost $136.97 Unrealized +3.2%
MDT MEDTRONIC PLC 1.8%
Value ($000) $68,697 Shares 586,448 Est. Cost $88.68 Unrealized +7.2%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $61,600 Shares 387,399 Est. Cost $134.81 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 1.6%
Value ($000) $59,131 Shares 2,855,172 Est. Cost $14.54 Unrealized +14.3%
LITE LUMENTUM HLDGS INC 1.6%
Value ($000) $58,853 Shares 620,808 Est. Cost $82.59 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $58,199 Shares 774,125 Est. Cost $55.40 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%
Value ($000) $57,222 Shares 275,382 Est. Cost $162.41 Unrealized +7.7%
QRVO QORVO INC 1.4%
Value ($000) $53,855 Shares 323,901 Est. Cost $147.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $53,672 Shares 150,368 Est. Cost $315.67 Unrealized +2.4%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $53,369 Shares 618,417 Est. Cost $53.80 Unrealized +31.4%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $52,047 Shares 317,108 Est. Cost $121.21 Unrealized +11.0%
IGM BIOSCIENCES INC 1.3%
Value ($000) $47,713 Shares 540,416 Est. Cost $85.87 Unrealized
EXPE EXPEDIA GROUP INC 1.2%
Value ($000) $45,402 Shares 342,916 Est. Cost $111.79 Unrealized 0.0%
ASML ASML HOLDING N V 1.2%
Value ($000) $45,301 Shares 92,884 Est. Cost $487.72 Unrealized
ARW ARROW ELECTRS INC 1.2%
Value ($000) $43,742 Shares 449,556 Est. Cost $67.40 Unrealized +31.3%
ALKS ALKERMES PLC 1.1%
Value ($000) $42,720 Shares 2,141,369 Est. Cost $16.74 Unrealized +9.2%
ASCENDANT DIGITAL ACQUISITIO 1.1%
Value ($000) $41,130 Shares 4,008,770 Est. Cost $9.94 Unrealized
ALLOVIR INC 1.1%
Value ($000) $39,973 Shares 1,039,880 Est. Cost $27.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 1.0%
Value ($000) $39,492 Shares 287,215 Est. Cost $121.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $39,211 Shares 156,705 Est. Cost $218.43 Unrealized -1.8%
SYNEOS HEALTH INC 0.9%
Value ($000) $33,376 Shares 489,893 Est. Cost $64.67 Unrealized
RVMD REVOLUTION MEDICINES INC 0.8%
Value ($000) $31,954 Shares 807,130 Est. Cost $39.13 Unrealized +1.0%
CRUS CIRRUS LOGIC INC 0.8%
Value ($000) $31,831 Shares 387,244 Est. Cost $72.71 Unrealized +3.4%
PINS PINTEREST INC 0.8%
Value ($000) $31,112 Shares 472,105 Est. Cost $59.99 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $30,630 Shares 58,655 Est. Cost $11.96 Unrealized +11.6%
NTNX NUTANIX INC 0.8%
Value ($000) $30,426 Shares 954,706 Est. Cost $27.12 Unrealized 0.0%
LYFT LYFT INC 0.8%
Value ($000) $30,378 Shares 618,309 Est. Cost $33.61 Unrealized +8.3%
CIEN CIENA CORP 0.8%
Value ($000) $30,313 Shares 573,570 Est. Cost $46.43 Unrealized -4.3%
DICERNA PHARMACEUTICALS INC 0.8%
Value ($000) $29,934 Shares 1,358,796 Est. Cost $21.43 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $29,916 Shares 134,673 Est. Cost $141.82 Unrealized +38.2%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $29,792 Shares 181,151 Est. Cost $139.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $29,470 Shares 550,219 Est. Cost $45.11 Unrealized +1.0%
COOPER COS INC 0.8%
Value ($000) $29,429 Shares 81,000 Est. Cost $323.59 Unrealized
ZOGENIX INC 0.8%
Value ($000) $28,877 Shares 1,444,586 Est. Cost $25.80 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value ($000) $28,700 Shares 17,132 Est. Cost $1410.19 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.8%
Value ($000) $28,309 Shares 1,890,440 Est. Cost $12.52 Unrealized +6.1%
CCC DRAGONEER GROWTH OPPORTUN CO 0.7%
Value ($000) $28,011 Shares 2,110,820 Est. Cost $13.27 Unrealized
TFX TELEFLEX INCORPORATED 0.7%
Value ($000) $26,026 Shares 63,235 Est. Cost $344.32 Unrealized +3.7%
FOXA FOX CORP 0.7%
Value ($000) $25,569 Shares 878,048 Est. Cost $25.40 Unrealized +3.0%
AVTR AVANTOR INC 0.7%
Value ($000) $25,537 Shares 907,193 Est. Cost $21.70 Unrealized +18.8%
HOLX HOLOGIC INC 0.7%
Value ($000) $25,325 Shares 347,724 Est. Cost $51.71 Unrealized +36.5%
NTAP NETAPP INC 0.7%
Value ($000) $24,814 Shares 374,600 Est. Cost $43.98 Unrealized +5.9%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $24,457 Shares 514,444 Est. Cost $47.54 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.6%
Value ($000) $24,240 Shares 2,000,000 Est. Cost $10.26 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.6%
Value ($000) $22,811 Shares 432,519 Est. Cost $44.73 Unrealized +7.4%
OAK STR HEALTH INC 0.6%
Value ($000) $21,911 Shares 358,250 Est. Cost $61.16 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $21,832 Shares 84,321 Est. Cost $162.62 Unrealized +35.6%
ROOT INC 0.6%
Value ($000) $21,778 Shares 1,386,238 Est. Cost $15.71 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.6%
Value ($000) $21,579 Shares 1,866,684 Est. Cost $11.56 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $20,436 Shares 78,829 Est. Cost $230.63 Unrealized 0.0%
PGNY PROGYNY INC 0.5%
Value ($000) $20,317 Shares 479,278 Est. Cost $32.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $19,555 Shares 373,183 Est. Cost $39.48 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $19,530 Shares 53,328 Est. Cost $308.64 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.5%
Value ($000) $18,754 Shares 1,695,688 Est. Cost $11.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $18,736 Shares 331,377 Est. Cost $49.83 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.5%
Value ($000) $18,612 Shares 426,394 Est. Cost $30.41 Unrealized
TPG PACE TECH OPPORTUNITIES 0.5%
Value ($000) $18,607 Shares 1,676,298 Est. Cost $11.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $18,257 Shares 52,061 Est. Cost $308.19 Unrealized 0.0%
GLU MOBILE INC 0.5%
Value ($000) $17,749 Shares 1,969,908 Est. Cost $8.35 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $17,680 Shares 32,697 Est. Cost $50.70 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.5%
Value ($000) $17,369 Shares 619,217 Est. Cost $27.85 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.5%
Value ($000) $17,347 Shares 431,087 Est. Cost $45.73 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $16,759 Shares 124,280 Est. Cost $101.52 Unrealized +17.6%
PRAXIS PRECISION MEDICINES I 0.4%
Value ($000) $16,618 Shares 302,034 Est. Cost $55.02 Unrealized
DMY TECHNOLOGY GROUP INC III 0.4%
Value ($000) $16,598 Shares 1,456,000 Est. Cost $11.40 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $16,245 Shares 43,906 Est. Cost $318.77 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $16,231 Shares 260,234 Est. Cost $47.57 Unrealized 0.0%
KADMON HLDGS INC 0.4%
Value ($000) $15,977 Shares 3,849,843 Est. Cost $4.66 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $15,966 Shares 184,558 Est. Cost $37.55 Unrealized
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $15,625 Shares 188,954 Est. Cost $55.58 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $14,877 Shares 55,889 Est. Cost $223.63 Unrealized 0.0%
ICUI ICU MED INC 0.4%
Value ($000) $14,855 Shares 69,259 Est. Cost $186.60 Unrealized +4.0%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $14,804 Shares 565,892 Est. Cost $21.07 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.4%
Value ($000) $14,711 Shares 425,409 Est. Cost $29.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $14,340 Shares 320,438 Est. Cost $35.27 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.4%
Value ($000) $14,325 Shares 567,539 Est. Cost $35.85 Unrealized -9.1%
IMVT IMMUNOVANT INC 0.4%
Value ($000) $13,945 Shares 301,903 Est. Cost $30.13 Unrealized +53.4%
PMVP PMV PHARMACEUTICALS INC 0.4%
Value ($000) $13,829 Shares 224,821 Est. Cost $36.99 Unrealized +6.1%
NOVUS THERAPEUTICS INC 0.4%
Value ($000) $13,745 Shares 892,555 Est. Cost $15.40 Unrealized
RIBBIT LEAP LTD 0.4%
Value ($000) $13,736 Shares 1,057,400 Est. Cost $12.99 Unrealized
KN KNOWLES CORP 0.4%
Value ($000) $13,325 Shares 722,979 Est. Cost $17.11 Unrealized -2.3%
NATIONAL INSTRS CORP 0.4%
Value ($000) $13,299 Shares 302,674 Est. Cost $43.94 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $13,041 Shares 291,607 Est. Cost $46.34 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,989 Shares 85,266 Est. Cost $124.71 Unrealized 0.0%
SEER SEER INC 0.3%
Value ($000) $12,661 Shares 225,532 Est. Cost $63.62 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $12,228 Shares 79,357 Est. Cost $110.02 Unrealized +23.0%
RLAY RELAY THERAPEUTICS INC 0.3%
Value ($000) $12,186 Shares 293,215 Est. Cost $38.13 Unrealized +18.6%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $12,149 Shares 431,418 Est. Cost $28.16 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $12,108 Shares 32,748 Est. Cost $79.49 Unrealized +12.3%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $11,757 Shares 383,325 Est. Cost $30.51 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $11,701 Shares 333,271 Est. Cost $24.18 Unrealized +7.7%
HUMANCO ACQUISITION CORP 0.3%
Value ($000) $11,630 Shares 1,055,321 Est. Cost $11.02 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.3%
Value ($000) $11,535 Shares 276,083 Est. Cost $32.23 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.3%
Value ($000) $11,201 Shares 761,465 Est. Cost $6.53 Unrealized
JAWS ACQUISITION CORP 0.3%
Value ($000) $11,114 Shares 828,779 Est. Cost $13.41 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $11,004 Shares 126,508 Est. Cost $86.51 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.3%
Value ($000) $10,997 Shares 276,451 Est. Cost $39.78 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $10,917 Shares 348,110 Est. Cost $23.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $10,845 Shares 31,162 Est. Cost $347.27 Unrealized 0.0%
ARVN ARVINAS INC 0.3%
Value ($000) $10,634 Shares 125,213 Est. Cost $34.48 Unrealized 0.0%
ERIC ERICSSON 0.3%
Value ($000) $10,627 Shares 889,274 Est. Cost $11.39 Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $10,582 Shares 144,661 Est. Cost $38.22 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.3%
Value ($000) $10,568 Shares 1,006,452 Est. Cost $10.50 Unrealized
CDW CDW CORP 0.3%
Value ($000) $10,525 Shares 79,864 Est. Cost $123.09 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.3%
Value ($000) $10,521 Shares 169,687 Est. Cost $30.90 Unrealized +57.9%
INTRA CELLULAR THERAPIES INC 0.3%
Value ($000) $10,328 Shares 324,767 Est. Cost $31.80 Unrealized
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $10,311 Shares 490,986 Est. Cost $20.97 Unrealized -5.7%
VIELA BIO INC 0.3%
Value ($000) $10,249 Shares 284,927 Est. Cost $35.97 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.3%
Value ($000) $9,988 Shares 215,536 Est. Cost $33.40 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $9,761 Shares 20,204 Est. Cost $536.82 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $9,627 Shares 33,980 Est. Cost $277.09 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $9,559 Shares 182,570 Est. Cost $43.50 Unrealized +13.4%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $9,415 Shares 129,832 Est. Cost $32.56 Unrealized
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $9,036 Shares 73,097 Est. Cost $123.62 Unrealized
LUNG PULMONX CORP 0.2%
Value ($000) $8,833 Shares 127,976 Est. Cost $48.97 Unrealized 0.0%
SENIOR CONNECT ACQUISITN COR 0.2%
Value ($000) $8,747 Shares 850,000 Est. Cost $10.29 Unrealized
SEAGEN INC 0.2%
Value ($000) $8,721 Shares 49,797 Est. Cost $175.13 Unrealized
OPTU ALTICE USA INC 0.2%
Value ($000) $8,709 Shares 229,984 Est. Cost $24.53 Unrealized +27.7%
JBL JABIL INC 0.2%
Value ($000) $8,566 Shares 201,415 Est. Cost $37.14 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $8,306 Shares 61,370 Est. Cost $135.34 Unrealized
BOWX ACQUISITION CORP 0.2%
Value ($000) $8,261 Shares 805,161 Est. Cost $10.26 Unrealized
OUTSET MED INC 0.2%
Value ($000) $8,220 Shares 144,610 Est. Cost $50.90 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $8,058 Shares 280,000 Est. Cost $21.54 Unrealized +11.8%
CHWY CHEWY INC 0.2%
Value ($000) $7,806 Shares 86,843 Est. Cost $72.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $7,446 Shares 80,518 Est. Cost $42.01 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $7,431 Shares 103,084 Est. Cost $63.88 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $7,352 Shares 120,471 Est. Cost $45.05 Unrealized +30.8%
ABNB AIRBNB INC 0.2%
Value ($000) $7,340 Shares 50,000 Est. Cost $147.63 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $7,326 Shares 426,684 Est. Cost $15.28 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value ($000) $7,272 Shares 140,000 Est. Cost $36.21 Unrealized +24.6%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $7,272 Shares 140,472 Est. Cost $42.22 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.2%
Value ($000) $7,000 Shares 192,266 Est. Cost $36.41 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $6,986 Shares 216,003 Est. Cost $32.34 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value ($000) $6,671 Shares 2,382,522 Est. Cost $8.32 Unrealized -64.9%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $6,622 Shares 136,458 Est. Cost $36.31 Unrealized 0.0%
KRONOS BIO INC 0.2%
Value ($000) $6,616 Shares 221,487 Est. Cost $29.87 Unrealized
JOUNCE THERAPEUTICS INC 0.2%
Value ($000) $6,586 Shares 940,902 Est. Cost $8.15 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $6,547 Shares 26,203 Est. Cost $238.16 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $6,488 Shares 346,228 Est. Cost $13.33 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.2%
Value ($000) $6,381 Shares 510,088 Est. Cost $22.77 Unrealized -41.5%
WEX WEX INC 0.2%
Value ($000) $6,272 Shares 30,816 Est. Cost $168.23 Unrealized 0.0%
BCTG ACQUISITION CORP 0.2%
Value ($000) $5,759 Shares 503,397 Est. Cost $10.36 Unrealized
BCLS ACQUISITION CORP 0.2%
Value ($000) $5,711 Shares 512,616 Est. Cost $11.14 Unrealized
IMTX IMMATICS N.V 0.1%
Value ($000) $5,516 Shares 511,256 Est. Cost $10.54 Unrealized +0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $5,510 Shares 166,323 Est. Cost $29.00 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $5,475 Shares 272,800 Est. Cost $23.35 Unrealized -10.3%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $5,301 Shares 161,211 Est. Cost $26.04 Unrealized +27.2%
CHIASMA INC 0.1%
Value ($000) $5,292 Shares 1,216,512 Est. Cost $4.09 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,212 Shares 28,769 Est. Cost $140.23 Unrealized 0.0%
HEALTH SCIENCES ACQ CORP 2 0.1%
Value ($000) $5,171 Shares 403,699 Est. Cost $11.00 Unrealized
AMERICAN WELL CORP 0.1%
Value ($000) $5,155 Shares 203,529 Est. Cost $29.64 Unrealized
MOLECULAR TEMPLATES INC 0.1%
Value ($000) $4,861 Shares 517,670 Est. Cost $12.22 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $4,620 Shares 114,520 Est. Cost $49.76 Unrealized -7.7%
FS DEV CORP 0.1%
Value ($000) $4,547 Shares 413,332 Est. Cost $11.20 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $4,432 Shares 73,273 Est. Cost $50.31 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $4,288 Shares 103,453 Est. Cost $41.28 Unrealized 0.0%
MOTIVE CAPITAL CORP 0.1%
Value ($000) $4,216 Shares 400,000 Est. Cost $10.54 Unrealized
APTOSE BIOSCIENCES INC 0.1%
Value ($000) $4,213 Shares 961,917 Est. Cost $6.10 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $4,178 Shares 123,855 Est. Cost $21.68 Unrealized +33.7%
T AT&T INC 0.1%
Value ($000) $4,053 Shares 140,938 Est. Cost $15.38 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $4,050 Shares 164,698 Est. Cost $17.61 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $3,955 Shares 182,179 Est. Cost $21.71 Unrealized
COTY COTY INC 0.1%
Value ($000) $3,941 Shares 561,433 Est. Cost $5.15 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $3,704 Shares 147,026 Est. Cost $21.51 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $3,597 Shares 106,665 Est. Cost $36.62 Unrealized 0.0%
LUFAX HOLDING LTD 0.1%
Value ($000) $3,550 Shares 250,000 Est. Cost $14.20 Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.1%
Value ($000) $3,427 Shares 2,004,385 Est. Cost $1.48 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.1%
Value ($000) $3,390 Shares 264,647 Est. Cost $12.81 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $3,267 Shares 128,000 Est. Cost $28.85 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,206 Shares 23,039 Est. Cost $123.16 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $3,177 Shares 735,455 Est. Cost $5.32 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $3,150 Shares 300,000 Est. Cost $10.50 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,108 Shares 77,826 Est. Cost $32.27 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $3,073 Shares 23,843 Est. Cost $115.06 Unrealized 0.0%
RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.1%
Value ($000) $2,959 Shares 260,000 Est. Cost $11.38 Unrealized
PIERIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,880 Shares 1,151,979 Est. Cost $2.59 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,722 Shares 50,913 Est. Cost $44.09 Unrealized +12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,678 Shares 53,286 Est. Cost $39.86 Unrealized 0.0%
TRANSLATE BIO INC 0.1%
Value ($000) $2,669 Shares 144,843 Est. Cost $18.43 Unrealized
LIFESCI ACQUISITION II CORP 0.1%
Value ($000) $2,669 Shares 250,100 Est. Cost $10.67 Unrealized
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $2,354 Shares 49,411 Est. Cost $34.90 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $2,325 Shares 32,980 Est. Cost $47.91 Unrealized +34.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,307 Shares 11,336 Est. Cost $203.51 Unrealized
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $2,299 Shares 95,966 Est. Cost $18.32 Unrealized
HEALTH ASSURN ACQUISITION CO 0.1%
Value ($000) $2,204 Shares 200,000 Est. Cost $11.02 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $2,192 Shares 48,329 Est. Cost $37.26 Unrealized -6.2%
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value ($000) $2,089 Shares 103,040 Est. Cost $19.16 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $2,070 Shares 54,254 Est. Cost $41.67 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $1,986 Shares 34,797 Est. Cost $57.07 Unrealized
INARI MED INC 0.1%
Value ($000) $1,889 Shares 21,635 Est. Cost $87.31 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,764 Shares 74,994 Est. Cost $17.29 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,730 Shares 33,252 Est. Cost $16.11 Unrealized +109.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,728 Shares 77,699 Est. Cost $20.74 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,665 Shares 15,250 Est. Cost $82.76 Unrealized 0.0%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1,558 Shares 32,434 Est. Cost $48.04 Unrealized
WW INTL INC 0.0%
Value ($000) $1,481 Shares 60,709 Est. Cost $24.40 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,428 Shares 10,000 Est. Cost $159.61 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1,221 Shares 28,077 Est. Cost $38.98 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $1,211 Shares 700,000 Est. Cost $1.73 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,161 Shares 155,844 Est. Cost $2.83 Unrealized +82.3%
NBTX NANOBIOTIX SA 0.0%
Value ($000) $1,155 Shares 70,000 Est. Cost $16.50 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 21,574 Est. Cost $30.66 Unrealized +29.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $881 Shares 9,016 Est. Cost $86.47 Unrealized +3.4%
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $687 Shares 211,306 Est. Cost $3.25 Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $671 Shares 311,871 Est. Cost $2.15 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 52,827 Est. Cost $17.47 Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $474 Shares 25,932 Est. Cost $15.61 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $431 Shares 374,904 Est. Cost $2.34 Unrealized -48.5%
BIODESIX INC 0.0%
Value ($000) $231 Shares 11,452 Est. Cost $20.17 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 902,102 Est. Cost $2.25 Unrealized