CIK: 0001335325 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $280,422 (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 | $32,988 | 11.8% | $22.46 | — | UNIT | 46138B103 |
| APGE | APOGEE THERAPEUTICS INC | 119,403 | $7,934 | 2.8% | $43.66 | 0.0% | COM | 03770N101 |
| SYRE | SPYRE THERAPEUTICS INC | 154,381 | $5,856 | 2.1% | $13.78 | +110.3% | COM NEW | 00773J202 |
| — | MERUS N V | 121,680 | $5,479 | 2.0% | $22.58 | — | COM | N5749R100 |
| MSFT | MICROSOFT CORP | 12,258 | $5,157 | 1.8% | $310.88 | +28.4% | COM | 594918104 |
| ACLX | ARCELLX INC | 72,230 | $5,024 | 1.8% | $32.01 | +98.1% | COMMON STOCK | 03940C100 |
| XPO | XPO INC | 38,380 | $4,684 | 1.7% | $68.86 | +55.5% | COM | 983793100 |
| NUVL | NUVALENT INC | 60,011 | $4,506 | 1.6% | $40.58 | +96.1% | COM | 670703107 |
| — | ANSYS INC | 12,800 | $4,444 | 1.6% | $347.16 | — | COM | 03662Q105 |
| — | HESS CORP | 28,900 | $4,411 | 1.6% | $144.16 | — | COM | 42809H107 |
| IDYA | IDEAYA BIOSCIENCES INC | 99,292 | $4,357 | 1.6% | $25.36 | +69.6% | COM | 45166A102 |
| — | JUNIPER NETWORKS INC | 114,700 | $4,251 | 1.5% | $37.06 | — | COM | 48203R104 |
| — | SP PLUS CORP | 78,900 | $4,120 | 1.5% | $51.25 | — | COM | 78469C103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 97,200 | $4,109 | 1.5% | $37.13 | — | COM | 15678U128 |
| ACI | ALBERTSONS COS INC | 188,753 | $4,047 | 1.4% | $19.11 | +5.9% | COMMON STOCK | 013091103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 158,293 | $3,941 | 1.4% | $19.24 | — | SPONSORED ADS | 088786108 |
| AXSM | AXSOME THERAPEUTICS INC | 48,527 | $3,872 | 1.4% | $60.47 | +38.8% | COM | 05464T104 |
| — | INDIVIOR PLC | 178,836 | $3,823 | 1.4% | $21.92 | — | ORD | G4766E116 |
| CRM | SALESFORCE INC | 12,679 | $3,819 | 1.4% | $198.54 | +43.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 20,093 | $3,624 | 1.3% | $149.19 | +11.9% | COM | 023135106 |
| — | AMEDISYS INC | 39,250 | $3,617 | 1.3% | $93.40 | — | COM | 023436108 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,700 | $3,520 | 1.3% | $45.35 | +5.1% | SHS | G1890L107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 198,484 | $3,475 | 1.2% | $17.71 | +9.5% | COM | 92790C104 |
| INSM | INSMED INC | 126,780 | $3,440 | 1.2% | $24.00 | +16.6% | COM PAR $.01 | 457669307 |
| XENE | XENON PHARMACEUTICALS INC | 72,715 | $3,130 | 1.1% | $35.19 | +30.7% | COM | 98420N105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 59,769 | $3,002 | 1.1% | $17.40 | +211.8% | CLASS A ORD | 61559X104 |
| RTX | RTX CORPORATION | 30,300 | $2,955 | 1.1% | $80.86 | +7.4% | COM | 75513E101 |
| XOMA | XOMA CORP DEL | 118,899 | $2,860 | 1.0% | $20.54 | +9.1% | COM NEW | 98419J206 |
| OLMA | OLEMA PHARMACEUTICALS INC | 247,880 | $2,806 | 1.0% | $6.04 | +113.7% | COM | 68062P106 |
| GDX | VANECK ETF TRUST | 87,800 | $2,776 | 1.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 757 | $2,746 | 1.0% | $2861.69 | +22.6% | COM | 09857L108 |
| ARGX | ARGENX SE | 6,745 | $2,656 | 0.9% | $378.63 | — | SPONSORED ADR | 04016X101 |
| KROS | KEROS THERAPEUTICS INC | 39,208 | $2,596 | 0.9% | $59.30 | 0.0% | COM | 492327101 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,987 | $2,510 | 0.9% | $49.22 | — | COM | 85205L107 |
| V | VISA INC | 8,927 | $2,491 | 0.9% | $226.32 | +20.3% | COM CL A | 92826C839 |
| OFIX | ORTHOFIX MED INC | 167,900 | $2,438 | 0.9% | $13.83 | 0.0% | COM | 68752M108 |
| WCC | WESCO INTL INC | 14,197 | $2,432 | 0.9% | $149.37 | +8.6% | COM | 95082P105 |
| LAUR | LAUREATE EDUCATION INC | 163,507 | $2,382 | 0.8% | $12.79 | +3.5% | COMMON STOCK | 518613203 |
| CART | MAPLEBEAR INC | 62,400 | $2,327 | 0.8% | $29.26 | 0.0% | COM | 565394103 |
| — | MRC GLOBAL INC | 180,400 | $2,268 | 0.8% | $11.26 | — | COM | 55345K103 |
| IMCR | IMMUNOCORE HLDGS PLC | 34,762 | $2,260 | 0.8% | $56.61 | — | ADS | 45258D105 |
| ROIV | ROIVANT SCIENCES LTD | 212,118 | $2,236 | 0.8% | $10.51 | +2.6% | SHS | G76279101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 126,854 | $2,231 | 0.8% | $19.39 | -20.9% | COM | 29337E102 |
| META | META PLATFORMS INC | 4,490 | $2,180 | 0.8% | $275.75 | +60.7% | CL A | 30303M102 |
| ARVN | ARVINAS INC | 51,122 | $2,110 | 0.8% | $43.69 | 0.0% | COM | 04335A105 |
| LEGN | LEGEND BIOTECH CORP | 36,385 | $2,041 | 0.7% | $65.06 | — | SPONSORED ADS | 52490G102 |
| FISV | FISERV INC | 12,653 | $2,022 | 0.7% | $113.96 | +27.8% | COM | 337738108 |
| — | DYNAVAX TECHNOLOGIES CORP | 156,161 | $1,938 | 0.7% | $14.65 | — | COM NEW | 268158201 |
| INTU | INTUIT | 2,963 | $1,926 | 0.7% | $457.03 | +38.1% | COM | 461202103 |
| LAD | LITHIA MTRS INC | 6,401 | $1,926 | 0.7% | $264.30 | +11.8% | COM | 536797103 |
| COGT | COGENT BIOSCIENCES INC | 281,093 | $1,889 | 0.7% | $11.42 | -45.9% | COM | 19240Q201 |
| GOOG | ALPHABET INC | 12,336 | $1,878 | 0.7% | $111.67 | +28.3% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 12,621 | $1,768 | 0.6% | $86.29 | +34.9% | COM NEW | 369604301 |
| — | KINIKSA PHARMACEUTICALS LTD | 88,688 | $1,750 | 0.6% | $17.54 | — | COM CL A | G5269C101 |
| BBIO | BRIDGEBIO PHARMA INC | 56,562 | $1,749 | 0.6% | $29.57 | +15.0% | COM | 10806X102 |
| JD | JD.COM INC | 62,465 | $1,711 | 0.6% | $33.65 | — | SPON ADR CL A | 47215P106 |
| TVTX | TRAVERE THERAPEUTICS INC | 219,416 | $1,692 | 0.6% | $12.27 | -31.2% | COM | 89422G107 |
| — | INTRA-CELLULAR THERAPIES INC | 24,337 | $1,684 | 0.6% | $62.49 | — | COM | 46116X101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 261,324 | $1,667 | 0.6% | $6.38 | — | SPON ADS | 05280R100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,100 | $1,641 | 0.6% | $35.93 | 0.0% | COM | 92343V104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 37,444 | $1,605 | 0.6% | $50.42 | — | SPONSORED ADS | 86366E106 |
| MU | MICRON TECHNOLOGY INC | 13,400 | $1,580 | 0.6% | $66.28 | +35.5% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 9,500 | $1,551 | 0.6% | $158.15 | 0.0% | COM | 872590104 |
| RIG | TRANSOCEAN LTD | 245,925 | $1,544 | 0.6% | $6.56 | -16.8% | REGISTERED SHS | H8817H100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,437 | $1,497 | 0.5% | $63.93 | +33.5% | COM | 70932M107 |
| TDW | TIDEWATER INC NEW | 15,300 | $1,408 | 0.5% | $74.59 | 0.0% | COM | 88642R109 |
| PTC | PTC INC | 7,381 | $1,395 | 0.5% | $132.70 | +35.7% | COM | 69370C100 |
| CPT | CAMDEN PPTY TR | 14,100 | $1,387 | 0.5% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| PM | PHILIP MORRIS INTL INC | 15,100 | $1,383 | 0.5% | $84.02 | +1.1% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 21,900 | $1,382 | 0.5% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $1,355 | 0.5% | $997.72 | 0.0% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP. | 19,800 | $1,351 | 0.5% | $32.22 | +35.4% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 2,547 | $1,227 | 0.4% | $374.57 | +20.8% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 102,600 | $1,225 | 0.4% | $11.04 | 0.0% | COM | 92556V106 |
| — | TOURMALINE BIO INC | 53,052 | $1,215 | 0.4% | $22.90 | — | COM | 89157D105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700 | $1,209 | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| NU | NU HLDGS LTD | 100,461 | $1,199 | 0.4% | $8.23 | +24.1% | ORD SHS CL A | G6683N103 |
| STZ | CONSTELLATION BRANDS INC | 4,400 | $1,196 | 0.4% | $243.38 | 0.0% | CL A | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,800 | $1,191 | 0.4% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $1,186 | 0.4% | $306.18 | 0.0% | CL A | 22788C105 |
| STNE | STONECO LTD | 69,830 | $1,160 | 0.4% | $13.73 | — | COM CL A | G85158106 |
| BBD | BANCO BRADESCO S A | 400,000 | $1,144 | 0.4% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| HDB | HDFC BANK LTD | 20,241 | $1,133 | 0.4% | $63.75 | — | SPONSORED ADS | 40415F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,600 | $1,129 | 0.4% | $155.25 | 0.0% | COM | 874054109 |
| IBN | ICICI BANK LIMITED | 42,447 | $1,121 | 0.4% | $23.51 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,457 | $1,118 | 0.4% | $81.14 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1,104 | 0.4% | $557.71 | 0.0% | COM | 883556102 |
| DUOL | DUOLINGO INC | 5,000 | $1,103 | 0.4% | $195.19 | +4.4% | CL A COM | 26603R106 |
| WMT | WALMART INC | 18,100 | $1,089 | 0.4% | $56.04 | 0.0% | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 661 | $1,081 | 0.4% | $1243.88 | +20.0% | CL A | 31946M103 |
| SE | SEA LTD | 19,941 | $1,071 | 0.4% | $51.32 | — | SPONSORD ADS | 81141R100 |
| PANW | PALO ALTO NETWORKS INC | 3,700 | $1,051 | 0.4% | $157.74 | 0.0% | COM | 697435105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,200 | $1,043 | 0.4% | $105.47 | 0.0% | COM | 109194100 |
| HTHT | H WORLD GROUP LTD | 25,929 | $1,003 | 0.4% | $36.74 | — | SPONSORED ADS | 44332N106 |
| COIN | COINBASE GLOBAL INC | 3,761 | $997 | 0.4% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| BILI | BILIBILI INC | 87,857 | $984 | 0.4% | $14.91 | — | SPONS ADS REP Z | 090040106 |
| TERN | TERNS PHARMACEUTICALS INC | 148,200 | $972 | 0.3% | $7.43 | -12.1% | COM | 880881107 |
| CRH | CRH PLC | 11,200 | $966 | 0.3% | $74.71 | 0.0% | ORD | G25508105 |
| — | ALPINE IMMUNE SCIENCES INC | 22,783 | $903 | 0.3% | $7.72 | — | COM | 02083G100 |
| PDD | PDD HOLDINGS INC | 7,256 | $844 | 0.3% | $107.69 | — | SPONSORED ADS | 722304102 |
| ABVX | ABIVAX SA | 57,762 | $826 | 0.3% | $14.30 | — | SPONSORED ADS | 00370M103 |
| GERN | GERON CORP | 240,234 | $793 | 0.3% | $2.66 | -15.9% | COM | 374163103 |
| — | REPARE THERAPEUTICS INC | 165,173 | $778 | 0.3% | $14.77 | — | COM | 760273102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,899 | $744 | 0.3% | $30.67 | +27.6% | COM | 22663K107 |
| IMRX | IMMUNEERING CORP | 254,513 | $736 | 0.3% | $9.62 | -41.7% | CLASS A COM | 45254E107 |
| KRYS | KRYSTAL BIOTECH INC | 3,923 | $698 | 0.2% | $138.91 | 0.0% | COM | 501147102 |
| ASND | ASCENDIS PHARMA A/S | 4,527 | $684 | 0.2% | $136.17 | — | SPONSORED ADR | 04351P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,534 | $677 | 0.2% | $252.54 | -6.7% | COM | 558868105 |
| PCVX | VAXCYTE INC | 9,321 | $637 | 0.2% | $23.14 | +199.2% | COM | 92243G108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,362 | $622 | 0.2% | $31.55 | +38.7% | COM | 76243J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,229 | $614 | 0.2% | $17.50 | +55.5% | COM | 74366E102 |
| BEKE | KE HLDGS INC | 42,807 | $588 | 0.2% | $16.36 | — | SPONSORED ADS | 482497104 |
| BIDU | BAIDU INC | 5,486 | $578 | 0.2% | $133.03 | — | SPON ADR REP A | 056752108 |
| TCOM | TRIP COM GROUP LTD | 12,629 | $554 | 0.2% | $35.16 | — | ADS | 89677Q107 |
| — | MERSANA THERAPEUTICS INC | 122,315 | $548 | 0.2% | $4.48 | — | COM | 59045L106 |
| — | VERONA PHARMA PLC | 32,449 | $522 | 0.2% | $25.63 | — | SPONSORED ADS | 925050106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,519 | $512 | 0.2% | $22.30 | 0.0% | COM | 87164F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,208 | $508 | 0.2% | $27.49 | 0.0% | COM | 604749101 |
| PLRX | PLIANT THERAPEUTICS INC | 34,039 | $507 | 0.2% | $20.35 | -18.9% | COM | 729139105 |
| — | 2SEVENTY BIO INC | 93,500 | $500 | 0.2% | $5.35 | — | COMMON STOCK | 901384107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,532 | $495 | 0.2% | $16.11 | +58.3% | COM | 35104E100 |
| RVMD | REVOLUTION MEDICINES INC | 14,325 | $462 | 0.2% | $28.50 | +4.0% | COM | 76155X100 |
| SLNO | SOLENO THERAPEUTICS INC | 10,428 | $446 | 0.2% | $45.23 | 0.0% | COM | 834203309 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,266 | $427 | 0.2% | $63.75 | 0.0% | COM | 03753U106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,700 | $408 | 0.1% | $60.00 | — | SPON ADR | 647581206 |
| LI | LI AUTO INC | 13,066 | $396 | 0.1% | $33.59 | — | SPONSORED ADS | 50202M102 |
| PHVS | PHARVARIS N V | 16,750 | $387 | 0.1% | $26.56 | 0.0% | COM | N69605108 |
| TAL | TAL EDUCATION GROUP | 33,800 | $384 | 0.1% | $9.11 | — | SPONSORED ADS | 874080104 |
| CABA | CABALETTA BIO INC | 22,208 | $379 | 0.1% | $21.46 | 0.0% | COM | 12674W109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 31,873 | $378 | 0.1% | $13.33 | 0.0% | COM | 483497103 |
| — | COUCHBASE INC | 13,756 | $362 | 0.1% | $22.52 | — | COM | 22207T101 |