CIK: 0001335325 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $218,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBC | INVESCO DB COMMDY INDX TRCK | 1,436,136 | $32,600 | 14.9% | $22.46 | — | UNIT | 46138B103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 129,722 | $6,616 | 3.0% | $17.40 | +54.7% | CLASS A ORD | 61559X104 |
| — | IVERIC BIO INC | 139,552 | $5,490 | 2.5% | $23.94 | — | COM | 46583P102 |
| — | ACTIVISION BLIZZARD INC | 61,520 | $5,186 | 2.4% | $81.57 | — | COM | 00507V109 |
| — | VMWARE INC | 33,556 | $4,822 | 2.2% | $117.52 | — | CL A COM | 928563402 |
| ACI | ALBERTSONS COS INC | 188,753 | $4,119 | 1.9% | $19.11 | +1.1% | COMMON STOCK | 013091103 |
| MSFT | MICROSOFT CORP | 11,358 | $3,868 | 1.8% | $293.03 | +4.8% | COM | 594918104 |
| — | CYMABAY THERAPEUTICS INC | 338,842 | $3,710 | 1.7% | $3.03 | — | COM | 23257D103 |
| — | SEAGEN INC | 19,015 | $3,660 | 1.7% | $182.90 | — | COM | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 34,954 | $3,595 | 1.6% | $108.07 | — | SHS | G46188101 |
| — | BLACK KNIGHT INC | 60,121 | $3,591 | 1.6% | $63.25 | — | COM | 09215C105 |
| AXSM | AXSOME THERAPEUTICS INC | 49,400 | $3,550 | 1.6% | $57.60 | +28.1% | COM | 05464T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,927 | $3,485 | 1.6% | $62.32 | — | COM UNIT RP LP | 559080106 |
| IMVT | IMMUNOVANT INC | 180,320 | $3,421 | 1.6% | $17.47 | +6.7% | COM | 45258J102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 61,520 | $3,376 | 1.5% | $54.87 | — | COM | 007800105 |
| TXNM | PNM RES INC | 69,909 | $3,153 | 1.4% | $47.06 | 0.0% | COM | 69349H107 |
| — | INDIVIOR PLC | 130,000 | $3,094 | 1.4% | $23.80 | — | ORD | G4766E116 |
| NUVL | NUVALENT INC | 72,298 | $3,049 | 1.4% | $36.30 | +4.1% | COM | 670703107 |
| CRM | SALESFORCE INC | 14,079 | $2,974 | 1.4% | $187.77 | +7.4% | COM | 79466L302 |
| — | CHINOOK THERAPEUTICS INC | 76,021 | $2,921 | 1.3% | $24.90 | — | COM | 16961L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,242 | $2,755 | 1.3% | $46.47 | +85.7% | COM | 03753U106 |
| GOOG | ALPHABET INC | 22,036 | $2,666 | 1.2% | $111.67 | +2.9% | CAP STK CL C | 02079K107 |
| IMCR | IMMUNOCORE HLDGS PLC | 44,094 | $2,644 | 1.2% | $56.07 | — | ADS | 45258D105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 292,276 | $2,639 | 1.2% | $6.04 | 0.0% | COM | 68062P106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 108,765 | $2,588 | 1.2% | $19.43 | +32.0% | COM | 92790C104 |
| IMRX | IMMUNEERING CORP | 253,110 | $2,567 | 1.2% | $9.62 | 0.0% | CLASS A COM | 45254E107 |
| COGT | COGENT BIOSCIENCES INC | 216,130 | $2,559 | 1.2% | $12.98 | -11.6% | COM | 19240Q201 |
| — | AMBRX BIOPHARMA INC | 153,431 | $2,525 | 1.2% | $16.46 | — | SPONSORED ADS | 02290A102 |
| LEGN | LEGEND BIOTECH CORP | 36,385 | $2,512 | 1.1% | $64.60 | — | SPONSORED ADS | 52490G102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 121,073 | $2,471 | 1.1% | $20.21 | 0.0% | COM | 29337E102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 92,434 | $2,359 | 1.1% | $20.06 | — | SPONSORED ADS | 088786108 |
| XOMA | XOMA CORP DEL | 118,899 | $2,246 | 1.0% | $20.54 | -8.7% | COM NEW | 98419J206 |
| ACLX | ARCELLX INC | 62,869 | $1,988 | 0.9% | $31.41 | +21.7% | COMMON STOCK | 03940C100 |
| — | KARUNA THERAPEUTICS INC | 9,071 | $1,967 | 0.9% | $216.85 | — | COM | 48576A100 |
| V | VISA INC | 8,127 | $1,930 | 0.9% | $218.35 | +2.8% | COM CL A | 92826C839 |
| — | REPARE THERAPEUTICS INC | 165,173 | $1,748 | 0.8% | $14.77 | — | COM | 760273102 |
| META | META PLATFORMS INC | 5,890 | $1,690 | 0.8% | $245.05 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,247 | $1,670 | 0.8% | $360.73 | +2.5% | CL A | 57636Q104 |
| JD | JD.COM INC | 46,265 | $1,579 | 0.7% | $38.03 | — | SPON ADR CL A | 47215P106 |
| TERN | TERNS PHARMACEUTICALS INC | 179,670 | $1,572 | 0.7% | $7.43 | +57.0% | COM | 880881107 |
| PTC | PTC INC | 9,681 | $1,378 | 0.6% | $125.98 | +5.1% | COM | 69370C100 |
| INTU | INTUIT | 2,963 | $1,358 | 0.6% | $416.52 | +3.5% | COM | 461202103 |
| AMZN | AMAZON COM INC | 10,293 | $1,342 | 0.6% | $117.04 | -2.4% | COM | 023135106 |
| — | THESEUS PHARMACEUTICALS INC | 136,719 | $1,276 | 0.6% | $9.33 | — | COM | 88369M101 |
| BILI | BILIBILI INC | 80,857 | $1,221 | 0.6% | $16.92 | — | SPONS ADS REP Z | 090040106 |
| XPO | XPO INC | 20,280 | $1,197 | 0.5% | $45.28 | 0.0% | COM | 983793100 |
| — | DICE THERAPEUTICS INC | 21,557 | $1,002 | 0.5% | $30.13 | — | COM | 23345J104 |
| — | WORLD WRESTLING ENTMT INC | 8,907 | $966 | 0.4% | $108.47 | — | CL A | 98156Q108 |
| BKNG | BOOKING HOLDINGS INC | 357 | $964 | 0.4% | $2507.27 | +3.7% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 12,466 | $958 | 0.4% | $64.08 | 0.0% | COM | 03769M106 |
| FISV | FISERV INC | 7,553 | $953 | 0.4% | $105.19 | +11.9% | COM | 337738108 |
| LAD | LITHIA MTRS INC | 3,101 | $943 | 0.4% | $239.48 | 0.0% | COM | 536797103 |
| — | ALPINE IMMUNE SCIENCES INC | 90,287 | $928 | 0.4% | $7.72 | — | COM | 02083G100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,137 | $924 | 0.4% | $61.33 | 0.0% | COM | 70932M107 |
| ROP | ROPER TECHNOLOGIES INC | 1,913 | $920 | 0.4% | $437.37 | +1.8% | COM | 776696106 |
| — | MERUS N V | 34,027 | $896 | 0.4% | $18.40 | — | COM | N5749R100 |
| WCC | WESCO INTL INC | 4,997 | $895 | 0.4% | $143.48 | -0.9% | COM | 95082P105 |
| ACRS | ACLARIS THERAPEUTICS INC | 86,103 | $893 | 0.4% | $15.94 | -43.2% | COM | 00461U105 |
| LAUR | LAUREATE EDUCATION INC | 71,007 | $858 | 0.4% | $11.63 | +3.1% | COMMON STOCK | 518613203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 661 | $848 | 0.4% | $1145.50 | 0.0% | CL A | 31946M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,742 | $839 | 0.4% | $16.16 | +108.6% | COM NEW | 15117B202 |
| TCOM | TRIP COM GROUP LTD | 23,729 | $831 | 0.4% | $35.00 | — | ADS | 89677Q107 |
| — | 89BIO INC | 43,639 | $827 | 0.4% | $18.95 | — | COM | 282559103 |
| BMEA | BIOMEA FUSION INC | 37,600 | $825 | 0.4% | $31.30 | 0.0% | COM | 09077A106 |
| PANW | PALO ALTO NETWORKS INC | 3,205 | $819 | 0.4% | $104.05 | 0.0% | COM | 697435105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,179 | $806 | 0.4% | $25.03 | 0.0% | COM | 74366E102 |
| HTHT | H WORLD GROUP LTD | 20,729 | $804 | 0.4% | $38.78 | — | SPONSORED ADS | 44332N106 |
| BIDU | BAIDU INC | 5,786 | $792 | 0.4% | $136.91 | — | SPON ADR REP A | 056752108 |
| BHC | BAUSCH HEALTH COS INC | 98,351 | $787 | 0.4% | $7.37 | 0.0% | COM | 071734107 |
| FOLD | AMICUS THERAPEUTICS INC | 62,581 | $786 | 0.4% | $10.03 | +18.3% | COM | 03152W109 |
| DUOL | DUOLINGO INC | 5,467 | $781 | 0.4% | $143.30 | 0.0% | CL A COM | 26603R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,056 | $770 | 0.4% | $187.35 | +5.8% | COM | 02043Q107 |
| ANAB | ANAPTYSBIO INC | 37,651 | $766 | 0.4% | $23.36 | -13.2% | COM | 032724106 |
| — | FRONTIER COMMUNICATIONS PARE | 40,846 | $761 | 0.3% | $19.53 | — | COM | 35909D109 |
| RXO | RXO INC | 33,383 | $757 | 0.3% | $20.14 | 0.0% | COMMON STOCK | 74982T103 |
| GE | GENERAL ELECTRIC CO | 6,821 | $749 | 0.3% | $79.83 | 0.0% | COM NEW | 369604301 |
| PRKS | SEAWORLD ENTMT INC | 13,288 | $744 | 0.3% | $56.41 | 0.0% | COM | 81282V100 |
| OXY | OCCIDENTAL PETE CORP | 12,447 | $732 | 0.3% | $57.29 | 0.0% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 2,411 | $732 | 0.3% | $272.09 | 0.0% | COM | 40412C101 |
| PCVX | VAXCYTE INC | 14,561 | $727 | 0.3% | $23.14 | +104.8% | COM | 92243G108 |
| NFLX | NETFLIX INC | 1,644 | $724 | 0.3% | $35.26 | +4.4% | COM | 64110L106 |
| — | LIBERTY GLOBAL PLC | 40,664 | $723 | 0.3% | $17.77 | — | SHS CL C | G5480U120 |
| — | VERONA PHARMA PLC | 34,027 | $719 | 0.3% | $26.13 | — | SPONSORED ADS | 925050106 |
| RIG | TRANSOCEAN LTD | 102,325 | $717 | 0.3% | $6.18 | 0.0% | REG SHS | H8817H100 |
| — | AEROVATE THERAPEUTICS INC | 41,803 | $717 | 0.3% | $18.29 | — | COM | 008064107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,934 | $710 | 0.3% | $341.23 | 0.0% | CL A | 16119P108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 33,576 | $703 | 0.3% | $22.56 | -7.7% | COM | 87164F105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,425 | $697 | 0.3% | $402.84 | 0.0% | COM | 00724F101 |
| ARGX | ARGENX SE | 1,778 | $693 | 0.3% | $298.36 | — | SPONSORED ADR | 04016X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,993 | $693 | 0.3% | $83.10 | +13.2% | COM | 09061G101 |
| FSV | FIRSTSERVICE CORP NEW | 4,491 | $692 | 0.3% | $142.95 | 0.0% | COM | 33767E202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,791 | $690 | 0.3% | $21.24 | +4.7% | COM | 004225108 |
| SE | SEA LTD | 11,841 | $687 | 0.3% | $58.04 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 9,841 | $686 | 0.3% | $68.55 | — | SPONSORED ADS | 40415F101 |
| CIVI | CIVITAS RESOURCES INC | 9,849 | $683 | 0.3% | $55.81 | 0.0% | COM NEW | 17888H103 |
| IBN | ICICI BANK LIMITED | 29,547 | $682 | 0.3% | $22.46 | — | ADR | 45104G104 |
| MSCI | MSCI INC | 1,448 | $680 | 0.3% | $486.31 | -2.7% | COM | 55354G100 |
| STNE | STONECO LTD | 53,330 | $679 | 0.3% | $12.74 | — | COM CL A | G85158106 |
| TDG | TRANSDIGM GROUP INC | 759 | $679 | 0.3% | $676.05 | 0.0% | COM | 893641100 |
| INCY | INCYTE CORP | 10,879 | $677 | 0.3% | $75.29 | -11.2% | COM | 45337C102 |
| XENE | XENON PHARMACEUTICALS INC | 17,575 | $677 | 0.3% | $19.97 | +99.1% | COM | 98420N105 |
| NOV | NOV INC | 42,052 | $675 | 0.3% | $16.30 | 0.0% | COM | 62955J103 |
| DBX | DROPBOX INC | 25,290 | $674 | 0.3% | $22.79 | 0.0% | CL A | 26210C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,675 | $674 | 0.3% | $100.92 | — | SPONSORED ADS | 874039100 |
| TECK | TECK RESOURCES LTD | 15,962 | $672 | 0.3% | $41.09 | +4.6% | CL B | 878742204 |
| NYT | NEW YORK TIMES CO | 16,837 | $663 | 0.3% | $36.88 | 0.0% | CL A | 650111107 |
| EXE | CHESAPEAKE ENERGY CORP | 7,916 | $662 | 0.3% | $78.86 | -6.7% | COM | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 7,857 | $655 | 0.3% | $89.72 | — | SPONSORED ADS | 01609W102 |
| WMG | WARNER MUSIC GROUP CORP | 24,779 | $646 | 0.3% | $25.91 | 0.0% | COM CL A | 934550203 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,796 | $646 | 0.3% | $272.48 | -0.6% | COM | 558868105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 69,567 | $626 | 0.3% | $9.22 | 0.0% | COM | 483497103 |
| PLRX | PLIANT THERAPEUTICS INC | 34,035 | $617 | 0.3% | $20.91 | +13.2% | COM | 729139105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 32,623 | $588 | 0.3% | $21.83 | -8.7% | COM | 22663K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,005 | $573 | 0.3% | $76.58 | +68.2% | COM | 803607100 |
| — | MIRATI THERAPEUTICS INC | 15,738 | $569 | 0.3% | $106.41 | — | COM | 60468T105 |
| KURA | KURA ONCOLOGY INC | 52,787 | $558 | 0.3% | $14.14 | -16.3% | COM | 50127T109 |
| CSTM | CONSTELLIUM SE | 29,694 | $511 | 0.2% | $15.34 | 0.0% | CL A SHS | F21107101 |
| ALV | AUTOLIV INC | 5,844 | $497 | 0.2% | $76.35 | +6.5% | COM | 052800109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,725 | $484 | 0.2% | $8.02 | 0.0% | COM | 09058V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,526 | $468 | 0.2% | $7.16 | 0.0% | COM | 462260100 |
| PRTA | PROTHENA CORP PLC | 6,406 | $437 | 0.2% | $58.56 | +10.2% | SHS | G72800108 |
| LI | LI AUTO INC | 11,966 | $420 | 0.2% | $35.10 | — | SPONSORED ADS | 50202M102 |
| RLAY | RELAY THERAPEUTICS INC | 32,197 | $404 | 0.2% | $25.98 | -52.1% | COM | 75943R102 |
| PDD | PDD HOLDINGS INC | 5,831 | $403 | 0.2% | $69.14 | — | SPONSORED ADS | 722304102 |
| GERN | GERON CORP | 122,704 | $394 | 0.2% | $2.85 | 0.0% | COM | 374163103 |
| BEKE | KE HLDGS INC | 26,407 | $392 | 0.2% | $16.55 | — | SPONSORED ADS | 482497104 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,397 | $390 | 0.2% | $24.27 | -25.1% | COM | 89422G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,742 | $385 | 0.2% | $201.09 | +10.1% | COM | 91307C102 |
| ASND | ASCENDIS PHARMA A/S | 4,175 | $373 | 0.2% | $141.00 | — | SPONSORED ADR | 04351P101 |
| NTRA | NATERA INC | 7,255 | $353 | 0.2% | $51.01 | 0.0% | COM | 632307104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,326 | $338 | 0.2% | $46.38 | 0.0% | COM | 90400D108 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,688 | $306 | 0.1% | $29.94 | — | COM | 85205L107 |
| KRYS | KRYSTAL BIOTECH INC | 2,530 | $297 | 0.1% | $66.58 | +53.4% | COM | 501147102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,748 | $297 | 0.1% | $27.01 | 0.0% | COM | 03237H101 |