CIK: 0001335325 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $122,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGEN INC | 21,948 | $4,444 | 3.6% | $182.90 | — | COM | 81181C104 |
| IWD | ISHARES TR | 27,900 | $4,248 | 3.5% | $146.04 | — | RUS 1000 VAL ETF | 464287598 |
| CPNG | COUPANG INC | 256,264 | $4,100 | 3.3% | $34.57 | -55.2% | CL A | 22266T109 |
| AXSM | AXSOME THERAPEUTICS INC | 60,774 | $3,749 | 3.1% | $57.60 | +14.1% | COM | 05464T104 |
| — | OAK STR HEALTH INC | 89,400 | $3,458 | 2.8% | $38.68 | — | COM | 67181A107 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3,424 | 2.8% | $80.10 | — | COM | 00507V109 |
| ACI | ALBERTSONS COS INC | 154,000 | $3,200 | 2.6% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | HORIZON THERAPEUTICS PUB L | 29,000 | $3,165 | 2.6% | $109.14 | — | SHS | G46188101 |
| — | CYMABAY THERAPEUTICS INC | 347,786 | $3,033 | 2.5% | $3.03 | — | COM | 23257D103 |
| — | VMWARE INC | 23,600 | $2,946 | 2.4% | $106.48 | — | CL A COM | 928563402 |
| TVTX | TRAVERE THERAPEUTICS INC | 121,834 | $2,740 | 2.2% | $24.27 | -12.4% | COM | 89422G107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 122,201 | $2,614 | 2.1% | $16.81 | 0.0% | CLASS A ORD | 61559X104 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,111 | $2,580 | 2.1% | $46.47 | +24.2% | COM | 03753U106 |
| IMVT | IMMUNOVANT INC | 163,799 | $2,541 | 2.1% | $17.35 | 0.0% | COM | 45258J102 |
| TGNA | TEGNA INC | 144,000 | $2,435 | 2.0% | $21.65 | -13.6% | COM | 87901J105 |
| — | BLACK KNIGHT INC | 42,200 | $2,429 | 2.0% | $64.74 | — | COM | 09215C105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 94,909 | $2,414 | 2.0% | $18.52 | +73.1% | COM | 92790C104 |
| FHN | FIRST HORIZON CORPORATION | 135,400 | $2,407 | 2.0% | $17.40 | +14.3% | COM | 320517105 |
| — | IVERIC BIO INC | 98,094 | $2,387 | 1.9% | $17.43 | — | COM | 46583P102 |
| — | PROMETHEUS BIOSCIENCES INC | 20,955 | $2,249 | 1.8% | $79.21 | — | COM | 74349U108 |
| RLAY | RELAY THERAPEUTICS INC | 129,245 | $2,129 | 1.7% | $25.98 | -31.0% | COM | 75943R102 |
| COGT | COGENT BIOSCIENCES INC | 183,984 | $1,985 | 1.6% | $13.24 | -3.4% | COM | 19240Q201 |
| XOMA | XOMA CORP DEL | 93,375 | $1,971 | 1.6% | $21.03 | 0.0% | COM NEW | 98419J206 |
| BCYC | BICYCLE THERAPEUTICS PLC | 92,434 | $1,966 | 1.6% | $20.06 | — | SPONSORED ADS | 088786108 |
| — | DICE THERAPEUTICS INC | 67,357 | $1,930 | 1.6% | $30.13 | — | COM | 23345J104 |
| TERN | TERNS PHARMACEUTICALS INC | 146,854 | $1,739 | 1.4% | $6.48 | +47.5% | COM | 880881107 |
| ACLX | ARCELLX INC | 54,280 | $1,672 | 1.4% | $30.34 | 0.0% | COMMON STOCK | 03940C100 |
| — | REPARE THERAPEUTICS INC | 164,890 | $1,623 | 1.3% | $14.77 | — | COM | 760273102 |
| ACRS | ACLARIS THERAPEUTICS INC | 197,803 | $1,600 | 1.3% | $15.94 | -20.4% | COM | 00461U105 |
| DYN | DYNE THERAPEUTICS INC | 102,431 | $1,180 | 1.0% | $8.02 | +61.9% | COM | 26818M108 |
| — | CHINOOK THERAPEUTICS INC | 49,495 | $1,146 | 0.9% | $17.66 | — | COM | 16961L106 |
| CRM | SALESFORCE INC | 5,610 | $1,121 | 0.9% | $166.78 | +0.1% | COM | 79466L302 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,713 | $1,063 | 0.9% | $76.58 | +69.4% | COM | 803607100 |
| MSFT | MICROSOFT CORP | 3,640 | $1,049 | 0.9% | $262.97 | -5.1% | COM | 594918104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,574 | $1,046 | 0.9% | $21.24 | -10.3% | COM | 004225108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $1,006 | 0.8% | $14.50 | — | UNIT | 46138B103 |
| — | VERONA PHARMA PLC | 47,723 | $958 | 0.8% | $26.13 | — | SPONSORED ADS | 925050106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,701 | $943 | 0.8% | $83.10 | +24.7% | COM | 09061G101 |
| XENE | XENON PHARMACEUTICALS INC | 25,340 | $907 | 0.7% | $19.97 | +85.0% | COM | 98420N105 |
| PLRX | PLIANT THERAPEUTICS INC | 34,035 | $905 | 0.7% | $20.91 | +36.2% | COM | 729139105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,742 | $890 | 0.7% | $16.16 | +167.1% | COM NEW | 15117B202 |
| KRYS | KRYSTAL BIOTECH INC | 11,058 | $885 | 0.7% | $66.58 | +18.0% | COM | 501147102 |
| GOOG | ALPHABET INC | 8,500 | $884 | 0.7% | $106.55 | -10.1% | CAP STK CL C | 02079K107 |
| ARGX | ARGENX SE | 2,333 | $869 | 0.7% | $298.36 | — | SPONSORED ADR | 04016X101 |
| FOLD | AMICUS THERAPEUTICS INC | 77,314 | $857 | 0.7% | $10.03 | +22.9% | COM | 03152W109 |
| — | MERUS N V | 45,957 | $846 | 0.7% | $18.40 | — | COM | N5749R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,056 | $812 | 0.7% | $187.35 | +12.2% | COM | 02043Q107 |
| PTCT | PTC THERAPEUTICS INC | 16,535 | $801 | 0.7% | $45.71 | 0.0% | COM | 69366J200 |
| VTYX | VENTYX BIOSCIENCES INC | 23,583 | $790 | 0.6% | $29.62 | +31.3% | COM | 92332V107 |
| ASND | ASCENDIS PHARMA A/S | 7,338 | $787 | 0.6% | $141.00 | — | SPONSORED ADR | 04351P101 |
| INCY | INCYTE CORP | 10,879 | $786 | 0.6% | $75.29 | +3.9% | COM | 45337C102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 48,245 | $775 | 0.6% | $21.83 | -15.2% | COM | 22663K107 |
| BIIB | BIOGEN INC | 2,743 | $763 | 0.6% | $282.44 | -2.0% | COM | 09062X103 |
| KYMR | KYMERA THERAPEUTICS INC | 25,530 | $756 | 0.6% | $32.25 | 0.0% | COM | 501575104 |
| V | VISA INC | 3,340 | $753 | 0.6% | $209.61 | +3.9% | COM CL A | 92826C839 |
| — | AMARIN CORP PLC | 500,680 | $751 | 0.6% | $3.20 | — | SPONS ADR NEW | 023111206 |
| PCVX | VAXCYTE INC | 19,606 | $735 | 0.6% | $23.14 | +83.3% | COM | 92243G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,204 | $718 | 0.6% | $201.09 | +22.6% | COM | 91307C102 |
| — | AKERO THERAPEUTICS INC | 18,629 | $713 | 0.6% | $54.80 | — | COM | 00973Y108 |
| PRTA | PROTHENA CORP PLC | 14,572 | $706 | 0.6% | $58.56 | -9.8% | SHS | G72800108 |
| — | ALPINE IMMUNE SCIENCES INC | 90,287 | $697 | 0.6% | $7.72 | — | COM | 02083G100 |
| AMZN | AMAZON COM INC | 6,570 | $679 | 0.6% | $118.66 | -18.6% | COM | 023135106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,796 | $677 | 0.6% | $272.48 | 0.0% | COM | 558868105 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,194 | $652 | 0.5% | $46.96 | — | ADS | 45258D105 |
| FISV | FISERV INC | 5,682 | $642 | 0.5% | $101.06 | +8.8% | COM | 337738108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,478 | $633 | 0.5% | $25.70 | -2.3% | COM | 76243J105 |
| MA | MASTERCARD INCORPORATED | 1,670 | $607 | 0.5% | $346.65 | +3.1% | CL A | 57636Q104 |
| — | MIRATI THERAPEUTICS INC | 15,738 | $585 | 0.5% | $106.41 | — | COM | 60468T105 |
| ANAB | ANAPTYSBIO INC | 25,219 | $549 | 0.4% | $24.89 | -2.4% | COM | 032724106 |
| INTU | INTUIT | 1,220 | $544 | 0.4% | $395.93 | +1.8% | COM | 461202103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,604 | $541 | 0.4% | $23.10 | +7.7% | COM | 87164F105 |
| ARVN | ARVINAS INC | 19,197 | $524 | 0.4% | $46.88 | -32.6% | COM | 04335A105 |
| — | BELLUS HEALTH INC NEW | 68,292 | $492 | 0.4% | $8.72 | — | COM NEW | 07987C204 |
| — | ENDEAVOR GROUP HLDGS INC | 19,160 | $458 | 0.4% | $23.93 | — | CL A COM | 29260Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,647 | $454 | 0.4% | $29.94 | — | COM | 85205L107 |
| BKNG | BOOKING HOLDINGS INC | 160 | $424 | 0.3% | $2394.16 | 0.0% | COM | 09857L108 |
| LEGN | LEGEND BIOTECH CORP | 8,442 | $407 | 0.3% | $49.92 | — | SPONSORED ADS | 52490G102 |
| WDAY | WORKDAY INC | 1,760 | $364 | 0.3% | $181.94 | 0.0% | CL A | 98138H101 |
| JD | JD.COM INC | 8,180 | $359 | 0.3% | $56.16 | — | SPON ADR CL A | 47215P106 |
| KURA | KURA ONCOLOGY INC | 29,242 | $358 | 0.3% | $15.99 | -22.0% | COM | 50127T109 |
| BILI | BILIBILI INC | 14,990 | $352 | 0.3% | $24.93 | — | SPONS ADS REP Z | 090040106 |
| NUVL | NUVALENT INC | 13,205 | $345 | 0.3% | $29.57 | 0.0% | COM | 670703107 |
| LPLA | LPL FINL HLDGS INC | 1,700 | $344 | 0.3% | $228.60 | 0.0% | COM | 50212V100 |
| TMUS | T-MOBILE US INC | 2,310 | $335 | 0.3% | $128.88 | +8.6% | COM | 872590104 |
| TECK | TECK RESOURCES LTD | 9,150 | $334 | 0.3% | $39.69 | 0.0% | CL B | 878742204 |
| EXE | CHESAPEAKE ENERGY CORP | 4,390 | $334 | 0.3% | $83.11 | -10.4% | COM | 165167735 |
| PTC | PTC INC | 2,560 | $328 | 0.3% | $107.95 | +17.8% | COM | 69370C100 |
| ROP | ROPER TECHNOLOGIES INC | 730 | $322 | 0.3% | $424.39 | 0.0% | COM | 776696106 |
| — | AEROVATE THERAPEUTICS INC | 15,833 | $319 | 0.3% | $20.17 | — | COM | 008064107 |
| LAUR | LAUREATE EDUCATION INC | 25,900 | $305 | 0.2% | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| REPL | REPLIMUNE GROUP INC | 17,231 | $304 | 0.2% | $23.78 | 0.0% | COM | 76029N106 |
| WCC | WESCO INTL INC | 1,860 | $287 | 0.2% | $145.73 | 0.0% | COM | 95082P105 |
| MSCI | MSCI INC | 500 | $280 | 0.2% | $511.54 | 0.0% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,660 | $272 | 0.2% | $102.18 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 12,160 | $262 | 0.2% | $21.58 | — | ADR | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 1,890 | $261 | 0.2% | $143.24 | 0.0% | COM | 00846U101 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,733 | $257 | 0.2% | $22.00 | 0.0% | COM | 05370A108 |
| HDB | HDFC BANK LTD | 3,750 | $250 | 0.2% | $66.67 | — | SPONSORED ADS | 40415F101 |
| TRU | TRANSUNION | 3,980 | $247 | 0.2% | $64.40 | 0.0% | COM | 89400J107 |
| FERG1GBX | FERGUSON PLC NEW | 1,840 | $246 | 0.2% | $133.75 | — | SHS | G3421J106 |
| NOAH | NOAH HLDGS LTD | 14,760 | $244 | 0.2% | $18.91 | — | SPON ADS CL A | 65487X102 |
| UBER | UBER TECHNOLOGIES INC | 7,530 | $239 | 0.2% | $31.72 | 0.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 690 | $238 | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| — | UNITED STATES STL CORP NEW | 8,280 | $216 | 0.2% | $26.10 | — | COM | 912909108 |
| BEKE | KE HLDGS INC | 11,280 | $213 | 0.2% | $18.84 | — | SPONSORED ADS | 482497104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,730 | $206 | 0.2% | $111.53 | 0.0% | COM | 874054109 |
| ALV | AUTOLIV INC | 2,200 | $205 | 0.2% | $68.19 | +20.4% | COM | 052800109 |
| — | FRONTIER COMMUNICATIONS PARE | 8,830 | $201 | 0.2% | $22.77 | — | COM | 35909D109 |