CIK: 0001335325 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $216,055 (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 | $35,846 | 16.6% | $22.46 | — | UNIT | 46138B103 |
| — | ACTIVISION BLIZZARD INC | 61,520 | $5,760 | 2.7% | $81.57 | — | COM | 00507V109 |
| — | VMWARE INC | 33,556 | $5,586 | 2.6% | $117.52 | — | CL A COM | 928563402 |
| ACI | ALBERTSONS COS INC | 188,753 | $4,294 | 2.0% | $19.11 | +9.0% | COMMON STOCK | 013091103 |
| IMVT | IMMUNOVANT INC | 106,908 | $4,104 | 1.9% | $17.47 | +29.4% | COM | 45258J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,700 | $4,088 | 1.9% | $45.35 | 0.0% | SHS | G1890L107 |
| — | HORIZON THERAPEUTICS PUB L | 34,954 | $4,044 | 1.9% | $108.07 | — | SHS | G46188101 |
| — | SPLUNK INC | 27,600 | $4,037 | 1.9% | $146.25 | — | COM | 848637104 |
| — | SEAGEN INC | 19,015 | $4,034 | 1.9% | $182.90 | — | COM | 81181C104 |
| AXSM | AXSOME THERAPEUTICS INC | 56,964 | $3,981 | 1.8% | $59.88 | +24.8% | COM | 05464T104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 74,832 | $3,773 | 1.7% | $50.42 | — | SPONSORED ADS | 86366E106 |
| — | AMEDISYS INC | 39,250 | $3,666 | 1.7% | $93.40 | — | COM | 023436108 |
| IDYA | IDEAYA BIOSCIENCES INC | 126,845 | $3,422 | 1.6% | $25.36 | 0.0% | COM | 45166A102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 59,769 | $3,407 | 1.6% | $17.40 | +217.3% | CLASS A ORD | 61559X104 |
| MSFT | MICROSOFT CORP | 9,958 | $3,144 | 1.5% | $293.03 | +10.8% | COM | 594918104 |
| TXNM | PNM RES INC | 69,909 | $3,119 | 1.4% | $47.06 | -5.1% | COM | 69349H107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 247,880 | $3,061 | 1.4% | $6.04 | +68.8% | COM | 68062P106 |
| LEGN | LEGEND BIOTECH CORP | 44,305 | $2,976 | 1.4% | $65.06 | — | SPONSORED ADS | 52490G102 |
| — | MERUS N V | 122,631 | $2,892 | 1.3% | $22.14 | — | COM | N5749R100 |
| — | INDIVIOR PLC | 130,000 | $2,821 | 1.3% | $23.80 | — | ORD | G4766E116 |
| ACLX | ARCELLX INC | 78,028 | $2,800 | 1.3% | $32.01 | +7.7% | COMMON STOCK | 03940C100 |
| — | CYMABAY THERAPEUTICS INC | 180,305 | $2,688 | 1.2% | $3.03 | — | COM | 23257D103 |
| NUVL | NUVALENT INC | 54,083 | $2,486 | 1.2% | $36.30 | +22.3% | COM | 670703107 |
| — | IMMUNOGEN INC | 144,772 | $2,298 | 1.1% | $15.87 | — | COM | 45253H101 |
| — | AMBRX BIOPHARMA INC | 193,701 | $2,228 | 1.0% | $15.43 | — | SPONSORED ADS | 02290A102 |
| IONS | IONIS PHARMACEUTICALS INC | 48,520 | $2,201 | 1.0% | $41.26 | 0.0% | COM | 462222100 |
| GOOG | ALPHABET INC | 16,636 | $2,193 | 1.0% | $111.67 | +15.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 10,479 | $2,125 | 1.0% | $187.77 | +13.7% | COM | 79466L302 |
| IMCR | IMMUNOCORE HLDGS PLC | 39,804 | $2,066 | 1.0% | $56.07 | — | ADS | 45258D105 |
| INSM | INSMED INC | 80,000 | $2,020 | 0.9% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| V | VISA INC | 8,727 | $2,007 | 0.9% | $219.57 | +7.6% | COM CL A | 92826C839 |
| — | REPARE THERAPEUTICS INC | 165,173 | $1,995 | 0.9% | $14.77 | — | COM | 760273102 |
| — | DYNAVAX TECHNOLOGIES CORP | 133,000 | $1,964 | 0.9% | $14.77 | — | COM NEW | 268158201 |
| IMRX | IMMUNEERING CORP | 254,513 | $1,955 | 0.9% | $9.62 | -4.4% | CLASS A COM | 45254E107 |
| XPO | XPO INC | 26,180 | $1,955 | 0.9% | $50.63 | +36.3% | COM | 983793100 |
| COGT | COGENT BIOSCIENCES INC | 198,587 | $1,936 | 0.9% | $12.98 | -8.6% | COM | 19240Q201 |
| MU | MICRON TECHNOLOGY INC | 28,200 | $1,918 | 0.9% | $66.28 | 0.0% | COM | 595112103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 92,434 | $1,857 | 0.9% | $20.06 | — | SPONSORED ADS | 088786108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 124,587 | $1,702 | 0.8% | $20.11 | -16.3% | COM | 29337E102 |
| XOMA | XOMA CORP DEL | 118,899 | $1,675 | 0.8% | $20.54 | -23.6% | COM NEW | 98419J206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 104,756 | $1,607 | 0.7% | $19.43 | -1.8% | COM | 92790C104 |
| — | KARUNA THERAPEUTICS INC | 9,071 | $1,534 | 0.7% | $216.85 | — | COM | 48576A100 |
| MA | MASTERCARD INCORPORATED | 3,747 | $1,483 | 0.7% | $360.73 | +9.8% | CL A | 57636Q104 |
| — | UNITED STATES STL CORP NEW | 42,900 | $1,393 | 0.6% | $32.48 | — | COM | 912909108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 961 | $1,326 | 0.6% | $1212.98 | +12.3% | CL A | 31946M103 |
| RIG | TRANSOCEAN LTD | 158,425 | $1,301 | 0.6% | $6.89 | +18.7% | REG SHS | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,300 | $1,268 | 0.6% | $10.20 | — | SPONSORED ADS | 881624209 |
| META | META PLATFORMS INC | 4,190 | $1,258 | 0.6% | $245.05 | +22.1% | CL A | 30303M102 |
| FISV | FISERV INC | 10,953 | $1,237 | 0.6% | $110.76 | +11.2% | COM | 337738108 |
| XENE | XENON PHARMACEUTICALS INC | 35,255 | $1,204 | 0.6% | $28.71 | +30.3% | COM | 98420N105 |
| BBIO | BRIDGEBIO PHARMA INC | 44,572 | $1,175 | 0.5% | $28.38 | 0.0% | COM | 10806X102 |
| INTU | INTUIT | 2,163 | $1,105 | 0.5% | $416.52 | +19.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 357 | $1,101 | 0.5% | $2507.27 | +18.8% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 9,921 | $1,097 | 0.5% | $82.59 | +7.4% | COM NEW | 369604301 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,400 | $1,094 | 0.5% | $16.22 | -13.0% | COM | 89422G107 |
| LAD | LITHIA MTRS INC | 3,701 | $1,093 | 0.5% | $250.06 | +21.9% | COM | 536797103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,237 | $1,081 | 0.5% | $62.96 | +11.0% | COM | 70932M107 |
| SLB | SCHLUMBERGER LTD | 18,400 | $1,073 | 0.5% | $54.41 | 0.0% | COM STK | 806857108 |
| JD | JD.COM INC | 34,565 | $1,007 | 0.5% | $38.03 | — | SPON ADR CL A | 47215P106 |
| PTC | PTC INC | 7,081 | $1,003 | 0.5% | $125.98 | +13.5% | COM | 69370C100 |
| WCC | WESCO INTL INC | 6,897 | $992 | 0.5% | $147.42 | +7.0% | COM | 95082P105 |
| LAUR | LAUREATE EDUCATION INC | 67,907 | $957 | 0.4% | $11.63 | +15.5% | COMMON STOCK | 518613203 |
| WDC | WESTERN DIGITAL CORP. | 20,100 | $917 | 0.4% | $31.42 | 0.0% | COM | 958102105 |
| EXE | CHESAPEAKE ENERGY CORP | 10,216 | $881 | 0.4% | $78.91 | +0.2% | COM | 165167735 |
| SGI | TEMPUR SEALY INTL INC | 19,900 | $862 | 0.4% | $44.33 | 0.0% | COM | 88023U101 |
| TECK | TECK RESOURCES LTD | 19,962 | $860 | 0.4% | $41.16 | +0.7% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 6,393 | $813 | 0.4% | $117.04 | +14.5% | COM | 023135106 |
| RXO | RXO INC | 40,683 | $803 | 0.4% | $20.06 | -1.8% | COMMON STOCK | 74982T103 |
| LLY | ELI LILLY & CO | 1,400 | $752 | 0.3% | $506.78 | 0.0% | COM | 532457108 |
| TERN | TERNS PHARMACEUTICALS INC | 148,200 | $745 | 0.3% | $7.43 | -14.5% | COM | 880881107 |
| BILI | BILIBILI INC | 52,757 | $726 | 0.3% | $16.92 | — | SPONS ADS REP Z | 090040106 |
| BIDU | BAIDU INC | 5,386 | $724 | 0.3% | $136.91 | — | SPON ADR REP A | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,800 | $721 | 0.3% | $150.05 | 0.0% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,634 | $719 | 0.3% | $341.23 | +21.9% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 2,911 | $716 | 0.3% | $271.45 | -1.1% | COM | 40412C101 |
| TCOM | TRIP COM GROUP LTD | 20,329 | $711 | 0.3% | $35.00 | — | ADS | 89677Q107 |
| HTHT | H WORLD GROUP LTD | 17,929 | $707 | 0.3% | $38.78 | — | SPONSORED ADS | 44332N106 |
| ROP | ROPER TECHNOLOGIES INC | 1,413 | $684 | 0.3% | $437.37 | +10.4% | COM | 776696106 |
| SE | SEA LTD | 15,441 | $679 | 0.3% | $54.75 | — | SPONSORD ADS | 81141R100 |
| PRKS | SEAWORLD ENTMT INC | 14,488 | $670 | 0.3% | $55.95 | -9.1% | COM | 81282V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,200 | $658 | 0.3% | $53.13 | 0.0% | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 2,705 | $634 | 0.3% | $104.05 | +13.7% | COM | 697435105 |
| ADBE | ADOBE INC | 1,225 | $625 | 0.3% | $402.84 | +30.2% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $610 | 0.3% | $436.66 | 0.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $605 | 0.3% | $469.94 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,957 | $603 | 0.3% | $89.72 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 25,347 | $586 | 0.3% | $22.46 | — | ADR | 45104G104 |
| RTX | RTX CORPORATION | 8,100 | $583 | 0.3% | $81.24 | 0.0% | COM | 75513E101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,781 | $580 | 0.3% | $76.58 | +47.6% | COM | 803607100 |
| — | AKERO THERAPEUTICS INC | 11,408 | $577 | 0.3% | $50.58 | — | COM | 00973Y108 |
| UBER | UBER TECHNOLOGIES INC | 12,500 | $575 | 0.3% | $45.68 | 0.0% | COM | 90353T100 |
| PCVX | VAXCYTE INC | 11,248 | $573 | 0.3% | $23.14 | +113.2% | COM | 92243G108 |
| STNE | STONECO LTD | 53,330 | $569 | 0.3% | $12.74 | — | COM CL A | G85158106 |
| ASND | ASCENDIS PHARMA A/S | 5,898 | $552 | 0.3% | $127.16 | — | SPONSORED ADR | 04351P101 |
| HDB | HDFC BANK LTD | 9,341 | $551 | 0.3% | $68.55 | — | SPONSORED ADS | 40415F101 |
| CPT | CAMDEN PPTY TR | 5,800 | $549 | 0.3% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 7,600 | $546 | 0.3% | $77.41 | 0.0% | COM | 89400J107 |
| NFLX | NETFLIX INC | 1,444 | $545 | 0.3% | $35.26 | +20.2% | COM | 64110L106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,887 | $543 | 0.3% | $21.83 | — | COM | 15678U128 |
| PLRX | PLIANT THERAPEUTICS INC | 30,723 | $533 | 0.2% | $20.91 | -17.1% | COM | 729139105 |
| ARGX | ARGENX SE | 1,067 | $525 | 0.2% | $298.36 | — | SPONSORED ADR | 04016X101 |
| CSTM | CONSTELLIUM SE | 28,794 | $524 | 0.2% | $15.34 | +15.0% | CL A SHS | F21107101 |
| — | 89BIO INC | 33,792 | $522 | 0.2% | $18.95 | — | COM | 282559103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,591 | $520 | 0.2% | $43.02 | -7.9% | COM | 90400D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,299 | $519 | 0.2% | $208.18 | +10.6% | COM | 91307C102 |
| KRYS | KRYSTAL BIOTECH INC | 4,392 | $509 | 0.2% | $90.08 | +35.4% | COM | 501147102 |
| ALV | AUTOLIV INC | 5,244 | $506 | 0.2% | $76.35 | +18.4% | COM | 052800109 |
| RVMD | REVOLUTION MEDICINES INC | 18,005 | $498 | 0.2% | $29.66 | 0.0% | COM | 76155X100 |
| — | INTRA-CELLULAR THERAPIES INC | 9,545 | $497 | 0.2% | $52.09 | — | COM | 46116X101 |
| TKO | TKO GROUP HOLDINGS INC | 5,907 | $497 | 0.2% | $99.79 | 0.0% | CL A | 87256C101 |
| — | VERONA PHARMA PLC | 29,873 | $487 | 0.2% | $26.13 | — | SPONSORED ADS | 925050106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 26,349 | $482 | 0.2% | $24.20 | -12.6% | COM | 03237H101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,482 | $481 | 0.2% | $16.16 | +94.0% | COM NEW | 15117B202 |
| GLPG | GALAPAGOS NV | 13,647 | $472 | 0.2% | $34.55 | — | SPON ADR | 36315X101 |
| INCY | INCYTE CORP | 8,158 | $471 | 0.2% | $75.29 | -16.3% | COM | 45337C102 |
| — | POINT BIOPHARMA GLOBAL INC | 69,744 | $465 | 0.2% | $6.67 | — | COM | 730541109 |
| TAL | TAL EDUCATION GROUP | 50,300 | $458 | 0.2% | $9.11 | — | SPONSORED ADS | 874080104 |
| — | ALPINE IMMUNE SCIENCES INC | 39,861 | $456 | 0.2% | $7.72 | — | COM | 02083G100 |
| NTRA | NATERA INC | 10,066 | $445 | 0.2% | $51.01 | -0.0% | COM | 632307104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,045 | $445 | 0.2% | $265.59 | -29.1% | COM | 558868105 |
| PRTA | PROTHENA CORP PLC | 9,195 | $444 | 0.2% | $58.81 | +1.0% | SHS | G72800108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,490 | $428 | 0.2% | $22.56 | -16.1% | COM | 87164F105 |
| GERN | GERON CORP | 200,893 | $426 | 0.2% | $2.79 | -2.9% | COM | 374163103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 33,419 | $425 | 0.2% | $16.73 | 0.0% | COM | 35104E100 |
| VERA | VERA THERAPEUTICS INC | 30,902 | $424 | 0.2% | $17.16 | 0.0% | CL A | 92337R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,172 | $379 | 0.2% | $21.24 | +27.9% | COM | 004225108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,400 | $375 | 0.2% | $58.55 | — | SPON ADR | 647581206 |
| BEKE | KE HLDGS INC | 23,407 | $363 | 0.2% | $16.55 | — | SPONSORED ADS | 482497104 |
| PDD | PDD HOLDINGS INC | 3,631 | $356 | 0.2% | $69.14 | — | SPONSORED ADS | 722304102 |
| LI | LI AUTO INC | 8,966 | $320 | 0.1% | $35.10 | — | SPONSORED ADS | 50202M102 |
| PTCT | PTC THERAPEUTICS INC | 13,237 | $297 | 0.1% | $37.19 | 0.0% | COM | 69366J200 |
| — | MORPHIC HLDG INC | 10,277 | $235 | 0.1% | $22.91 | — | COM | 61775R105 |