CIK: 0001335325 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $275,556 (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 | $31,652 | 11.5% | $22.46 | — | UNIT | 46138B103 |
| SYRE | SPYRE THERAPEUTICS INC | 577,616 | $12,430 | 4.5% | $13.78 | 0.0% | COM NEW | 00773J202 |
| MSFT | MICROSOFT CORP | 14,458 | $5,437 | 2.0% | $310.88 | +12.7% | COM | 594918104 |
| IMVT | IMMUNOVANT INC | 121,287 | $5,110 | 1.9% | $19.76 | +86.2% | COM | 45258J102 |
| AXSM | AXSOME THERAPEUTICS INC | 62,263 | $4,956 | 1.8% | $60.47 | +10.6% | COM | 05464T104 |
| IDYA | IDEAYA BIOSCIENCES INC | 126,845 | $4,513 | 1.6% | $25.36 | +17.7% | COM | 45166A102 |
| ACI | ALBERTSONS COS INC | 188,753 | $4,341 | 1.6% | $19.11 | +8.4% | COMMON STOCK | 013091103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 198,484 | $4,323 | 1.6% | $17.71 | -10.9% | COM | 92790C104 |
| — | IMMUNOGEN INC | 144,772 | $4,292 | 1.6% | $15.87 | — | COM | 45253H101 |
| — | SPLUNK INC | 27,600 | $4,205 | 1.5% | $146.25 | — | COM | 848637104 |
| — | HESS CORP | 28,900 | $4,166 | 1.5% | $144.16 | — | COM | 42809H107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 97,200 | $4,121 | 1.5% | $37.13 | — | COM | 15678U128 |
| — | SOVOS BRANDS INC | 184,600 | $4,067 | 1.5% | $22.03 | — | COM | 84612U107 |
| — | SP PLUS CORP | 78,900 | $4,044 | 1.5% | $51.25 | — | COM | 78469C103 |
| ACLX | ARCELLX INC | 72,230 | $4,009 | 1.5% | $32.01 | +40.9% | COMMON STOCK | 03940C100 |
| NUVL | NUVALENT INC | 54,083 | $3,980 | 1.4% | $36.30 | +70.5% | COM | 670703107 |
| CRM | SALESFORCE INC | 14,979 | $3,942 | 1.4% | $198.54 | +12.6% | COM | 79466L302 |
| INSM | INSMED INC | 126,780 | $3,929 | 1.4% | $24.00 | +8.0% | COM PAR $.01 | 457669307 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,700 | $3,904 | 1.4% | $45.35 | +10.0% | SHS | G1890L107 |
| — | CYMABAY THERAPEUTICS INC | 160,334 | $3,787 | 1.4% | $3.03 | — | COM | 23257D103 |
| — | AMEDISYS INC | 39,250 | $3,731 | 1.4% | $93.40 | — | COM | 023436108 |
| — | MERUS N V | 133,572 | $3,673 | 1.3% | $22.58 | — | COM | N5749R100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 59,769 | $3,609 | 1.3% | $17.40 | +196.2% | CLASS A ORD | 61559X104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 247,880 | $3,478 | 1.3% | $6.04 | +122.6% | COM | 68062P106 |
| V | VISA INC | 12,327 | $3,209 | 1.2% | $226.32 | +7.2% | COM CL A | 92826C839 |
| PATH | UIPATH INC | 123,675 | $3,072 | 1.1% | $19.52 | 0.0% | CL A | 90364P105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 74,832 | $3,050 | 1.1% | $50.42 | — | SPONSORED ADS | 86366E106 |
| TXNM | PNM RES INC | 69,909 | $2,908 | 1.1% | $47.06 | -9.0% | COM | 69349H107 |
| IONS | IONIS PHARMACEUTICALS INC | 57,348 | $2,901 | 1.1% | $42.28 | +13.3% | COM | 462222100 |
| — | AMBRX BIOPHARMA INC | 203,122 | $2,892 | 1.0% | $14.24 | — | COM | 641871108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 158,293 | $2,862 | 1.0% | $19.24 | — | SPONSORED ADS | 088786108 |
| IMCR | IMMUNOCORE HLDGS PLC | 41,627 | $2,844 | 1.0% | $56.61 | — | ADS | 45258D105 |
| LEGN | LEGEND BIOTECH CORP | 44,305 | $2,666 | 1.0% | $65.06 | — | SPONSORED ADS | 52490G102 |
| MA | MASTERCARD INCORPORATED | 6,047 | $2,579 | 0.9% | $374.57 | +6.0% | CL A | 57636Q104 |
| — | INDIVIOR PLC | 164,841 | $2,490 | 0.9% | $21.96 | — | ORD | G4766E116 |
| META | META PLATFORMS INC | 6,890 | $2,439 | 0.9% | $275.75 | +17.3% | CL A | 30303M102 |
| XENE | XENON PHARMACEUTICALS INC | 51,801 | $2,386 | 0.9% | $30.83 | +14.6% | COM | 98420N105 |
| BKNG | BOOKING HOLDINGS INC | 657 | $2,331 | 0.8% | $2763.28 | +11.0% | COM | 09857L108 |
| XPO | XPO INC | 25,980 | $2,276 | 0.8% | $50.63 | +61.0% | COM | 983793100 |
| XOMA | XOMA CORP DEL | 118,899 | $2,200 | 0.8% | $20.54 | -19.8% | COM NEW | 98419J206 |
| — | DYNAVAX TECHNOLOGIES CORP | 156,161 | $2,183 | 0.8% | $14.65 | — | COM NEW | 268158201 |
| GE | GENERAL ELECTRIC CO | 17,021 | $2,172 | 0.8% | $86.29 | +6.0% | COM NEW | 369604301 |
| WCC | WESCO INTL INC | 12,097 | $2,103 | 0.8% | $147.14 | -0.3% | COM | 95082P105 |
| FISV | FISERV INC | 14,953 | $1,986 | 0.7% | $113.96 | +7.7% | COM | 337738108 |
| INTU | INTUIT | 3,163 | $1,977 | 0.7% | $457.03 | +19.2% | COM | 461202103 |
| TVTX | TRAVERE THERAPEUTICS INC | 219,416 | $1,973 | 0.7% | $12.27 | -40.6% | COM | 89422G107 |
| LAUR | LAUREATE EDUCATION INC | 142,507 | $1,954 | 0.7% | $12.73 | +7.8% | COMMON STOCK | 518613203 |
| ELVN | ENLIVEN THERAPEUTICS INC | 137,241 | $1,899 | 0.7% | $19.39 | -36.9% | COM | 29337E102 |
| IMRX | IMMUNEERING CORP | 254,513 | $1,871 | 0.7% | $9.62 | -30.7% | CLASS A COM | 45254E107 |
| GOOG | ALPHABET INC | 13,136 | $1,851 | 0.7% | $111.67 | +20.6% | CAP STK CL C | 02079K107 |
| BBIO | BRIDGEBIO PHARMA INC | 44,572 | $1,799 | 0.7% | $28.38 | +5.8% | COM | 10806X102 |
| SGI | TEMPUR SEALY INTL INC | 34,000 | $1,733 | 0.6% | $43.54 | -2.6% | COM | 88023U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,434 | $1,723 | 0.6% | $383.25 | +6.4% | CL A | 16119P108 |
| — | UNITED STATES STL CORP NEW | 35,400 | $1,722 | 0.6% | $32.48 | — | COM | 912909108 |
| LAD | LITHIA MTRS INC | 5,201 | $1,713 | 0.6% | $257.08 | +6.7% | COM | 536797103 |
| RTX | RTX CORPORATION | 20,200 | $1,700 | 0.6% | $77.88 | -2.9% | COM | 75513E101 |
| — | MRC GLOBAL INC | 151,800 | $1,671 | 0.6% | $11.01 | — | COM | 55345K103 |
| COGT | COGENT BIOSCIENCES INC | 281,093 | $1,653 | 0.6% | $11.42 | -32.9% | COM | 19240Q201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,161 | $1,647 | 0.6% | $1243.88 | +11.9% | CL A | 31946M103 |
| PTC | PTC INC | 9,381 | $1,641 | 0.6% | $132.70 | +15.6% | COM | 69370C100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,937 | $1,585 | 0.6% | $63.93 | +14.4% | COM | 70932M107 |
| — | KINIKSA PHARMACEUTICALS LTD | 88,688 | $1,556 | 0.6% | $17.54 | — | COM CL A | G5269C101 |
| MU | MICRON TECHNOLOGY INC | 17,700 | $1,511 | 0.5% | $66.28 | +11.1% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 34,562 | $1,461 | 0.5% | $39.99 | -4.0% | CL B | 878742204 |
| JD | JD.COM INC | 50,265 | $1,452 | 0.5% | $35.17 | — | SPON ADR CL A | 47215P106 |
| SLB | SCHLUMBERGER LTD | 26,700 | $1,389 | 0.5% | $53.42 | -4.1% | COM STK | 806857108 |
| WDC | WESTERN DIGITAL CORP. | 26,100 | $1,367 | 0.5% | $32.22 | +8.2% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,800 | $1,349 | 0.5% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 2,300 | $1,341 | 0.5% | $533.51 | +7.8% | COM | 532457108 |
| TRU | TRANSUNION | 19,400 | $1,333 | 0.5% | $66.95 | -10.1% | COM | 89400J107 |
| ELV | ELEVANCE HEALTH INC | 2,795 | $1,318 | 0.5% | $441.64 | +1.1% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 2,413 | $1,315 | 0.5% | $466.65 | +8.9% | COM | 776696106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,700 | $1,302 | 0.5% | $10.20 | — | SPONSORED ADS | 881624209 |
| HUBS | HUBSPOT INC | 2,200 | $1,277 | 0.5% | $481.11 | 0.0% | COM | 443573100 |
| PODD | INSULET CORP | 5,700 | $1,237 | 0.4% | $171.53 | 0.0% | COM | 45784P101 |
| RIG | TRANSOCEAN LTD | 194,025 | $1,232 | 0.4% | $6.85 | -2.3% | REG SHS | H8817H100 |
| — | REPARE THERAPEUTICS INC | 165,173 | $1,206 | 0.4% | $14.77 | — | COM | 760273102 |
| RBC | RBC BEARINGS INC | 4,200 | $1,197 | 0.4% | $245.22 | 0.0% | COM | 75524B104 |
| AMZN | AMAZON COM INC | 7,793 | $1,184 | 0.4% | $121.20 | +15.7% | COM | 023135106 |
| EXE | CHESAPEAKE ENERGY CORP | 15,016 | $1,155 | 0.4% | $78.32 | -1.6% | COM | 165167735 |
| JBHT | HUNT J B TRANS SVCS INC | 5,700 | $1,139 | 0.4% | $181.12 | 0.0% | COM | 445658107 |
| INVH | INVITATION HOMES INC | 32,000 | $1,092 | 0.4% | $29.98 | 0.0% | COM | 46187W107 |
| PM | PHILIP MORRIS INTL INC | 11,300 | $1,063 | 0.4% | $83.71 | 0.0% | COM | 718172109 |
| PDD | PDD HOLDINGS INC | 7,256 | $1,062 | 0.4% | $107.69 | — | SPONSORED ADS | 722304102 |
| FSV | FIRSTSERVICE CORP NEW | 6,500 | $1,054 | 0.4% | $149.12 | 0.0% | COM | 33767E202 |
| DUOL | DUOLINGO INC | 4,600 | $1,044 | 0.4% | $194.44 | 0.0% | CL A COM | 26603R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $1,021 | 0.4% | $351.82 | 0.0% | COM | 955306105 |
| HTHT | H WORLD GROUP LTD | 29,029 | $971 | 0.4% | $36.74 | — | SPONSORED ADS | 44332N106 |
| TERN | TERNS PHARMACEUTICALS INC | 148,200 | $962 | 0.3% | $7.43 | -28.8% | COM | 880881107 |
| BILI | BILIBILI INC | 77,957 | $949 | 0.3% | $15.39 | — | SPONS ADS REP Z | 090040106 |
| STNE | STONECO LTD | 51,930 | $936 | 0.3% | $12.74 | — | COM CL A | G85158106 |
| ADBE | ADOBE INC | 1,525 | $910 | 0.3% | $437.05 | +32.0% | COM | 00724F101 |
| BEKE | KE HLDGS INC | 54,107 | $877 | 0.3% | $16.36 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 24,129 | $869 | 0.3% | $35.16 | — | ADS | 89677Q107 |
| HDB | HDFC BANK LTD | 12,941 | $868 | 0.3% | $68.15 | — | SPONSORED ADS | 40415F101 |
| CSTM | CONSTELLIUM SE | 42,294 | $844 | 0.3% | $16.03 | +9.2% | CL A SHS | F21107101 |
| SE | SEA LTD | 20,341 | $824 | 0.3% | $51.32 | — | SPONSORD ADS | 81141R100 |
| BIDU | BAIDU INC | 6,886 | $820 | 0.3% | $133.03 | — | SPON ADR REP A | 056752108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 40,342 | $817 | 0.3% | $16.11 | -18.3% | COM | 35104E100 |
| IBN | ICICI BANK LIMITED | 34,247 | $816 | 0.3% | $22.82 | — | ADR | 45104G104 |
| ALV | AUTOLIV INC | 7,244 | $798 | 0.3% | $81.42 | +16.3% | COM | 052800109 |
| NU | NU HLDGS LTD | 93,461 | $779 | 0.3% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,857 | $764 | 0.3% | $86.13 | — | SPONSORED ADS | 01609W102 |
| — | ALPINE IMMUNE SCIENCES INC | 39,861 | $760 | 0.3% | $7.72 | — | COM | 02083G100 |
| — | INTRA-CELLULAR THERAPIES INC | 9,545 | $684 | 0.2% | $52.09 | — | COM | 46116X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,362 | $660 | 0.2% | $31.55 | 0.0% | COM | 76243J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,359 | $650 | 0.2% | $17.50 | 0.0% | COM | 74366E102 |
| RVMD | REVOLUTION MEDICINES INC | 22,650 | $650 | 0.2% | $28.50 | -15.7% | COM | 76155X100 |
| — | VERONA PHARMA PLC | 32,449 | $645 | 0.2% | $25.63 | — | SPONSORED ADS | 925050106 |
| TAL | TAL EDUCATION GROUP | 49,000 | $619 | 0.2% | $9.11 | — | SPONSORED ADS | 874080104 |
| ROIV | ROIVANT SCIENCES LTD | 54,930 | $617 | 0.2% | $9.75 | 0.0% | SHS | G76279101 |
| PLRX | PLIANT THERAPEUTICS INC | 34,039 | $616 | 0.2% | $20.35 | -25.3% | COM | 729139105 |
| PCVX | VAXCYTE INC | 9,321 | $585 | 0.2% | $23.14 | +124.4% | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,899 | $566 | 0.2% | $30.67 | 0.0% | COM | 22663K107 |
| GLPG | GALAPAGOS NV | 12,953 | $527 | 0.2% | $34.55 | — | SPON ADR | 36315X101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,100 | $520 | 0.2% | $60.00 | — | SPON ADR | 647581206 |
| GERN | GERON CORP | 240,234 | $507 | 0.2% | $2.66 | -26.8% | COM | 374163103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,299 | $506 | 0.2% | $208.18 | +10.7% | COM | 91307C102 |
| — | COUCHBASE INC | 18,326 | $413 | 0.1% | $22.52 | — | COM | 22207T101 |
| ARGX | ARGENX SE | 1,067 | $406 | 0.1% | $298.36 | — | SPONSORED ADR | 04016X101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 26,349 | $388 | 0.1% | $24.20 | -36.7% | COM | 03237H101 |
| ASND | ASCENDIS PHARMA A/S | 2,828 | $356 | 0.1% | $127.16 | — | SPONSORED ADR | 04351P101 |
| LI | LI AUTO INC | 8,966 | $336 | 0.1% | $35.10 | — | SPONSORED ADS | 50202M102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,431 | $331 | 0.1% | $265.59 | -34.1% | COM | 558868105 |
| UDMY | UDEMY INC | 18,497 | $272 | 0.1% | $12.45 | 0.0% | COM | 902685106 |
| SERA | SERA PROGNOSTICS INC | 20,480 | $122 | 0.0% | $2.90 | 0.0% | CLASS A COM | 81749D107 |