CIK: 0001335325 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $273,755 (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 | $33,361 | 12.2% | $22.46 | — | UNIT | 46138B103 |
| INSM | INSMED INC | 126,780 | $8,494 | 3.1% | $24.00 | +61.6% | COM PAR $.01 | 457669307 |
| — | MERUS N V | 116,718 | $6,906 | 2.5% | $22.58 | — | COM | N5749R100 |
| CRM | SALESFORCE INC | 21,185 | $5,447 | 2.0% | $225.11 | +17.6% | COM | 79466L302 |
| AXSM | AXSOME THERAPEUTICS INC | 62,192 | $5,006 | 1.8% | $63.45 | +16.7% | COM | 05464T104 |
| — | HASHICORP INC | 130,200 | $4,386 | 1.6% | $33.69 | — | COM CL A | 418100103 |
| — | HESS CORP | 28,900 | $4,263 | 1.6% | $144.16 | — | COM | 42809H107 |
| — | CATALENT INC | 75,600 | $4,251 | 1.6% | $56.23 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 114,700 | $4,182 | 1.5% | $37.06 | — | COM | 48203R104 |
| — | ANSYS INC | 12,800 | $4,115 | 1.5% | $347.16 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 9,158 | $4,093 | 1.5% | $310.88 | +34.2% | COM | 594918104 |
| — | EQUITRANS MIDSTREAM CORP | 310,000 | $4,024 | 1.5% | $12.98 | — | COM | 294600101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 97,200 | $3,975 | 1.5% | $37.13 | — | COM | 15678U128 |
| ACI | ALBERTSONS COS INC | 188,753 | $3,728 | 1.4% | $19.11 | +1.4% | COMMON STOCK | 013091103 |
| — | AMEDISYS INC | 39,250 | $3,603 | 1.3% | $93.40 | — | COM | 023436108 |
| AMZN | AMAZON COM INC | 17,993 | $3,477 | 1.3% | $149.19 | +23.1% | COM | 023135106 |
| INTU | INTUIT | 4,863 | $3,196 | 1.2% | $518.45 | +18.5% | COM | 461202103 |
| APGE | APOGEE THERAPEUTICS INC | 78,942 | $3,106 | 1.1% | $43.66 | +11.2% | COM | 03770N101 |
| BKNG | BOOKING HOLDINGS INC | 757 | $2,999 | 1.1% | $2861.69 | +27.7% | COM | 09857L108 |
| CART | MAPLEBEAR INC | 92,988 | $2,989 | 1.1% | $30.96 | +11.2% | COM | 565394103 |
| ARGX | ARGENX SE | 6,604 | $2,840 | 1.0% | $378.63 | — | SPONSORED ADR | 04016X101 |
| XENE | XENON PHARMACEUTICALS INC | 72,715 | $2,835 | 1.0% | $35.19 | +13.6% | COM | 98420N105 |
| ACLX | ARCELLX INC | 51,040 | $2,817 | 1.0% | $32.01 | +69.8% | COMMON STOCK | 03940C100 |
| XOMA | XOMA CORP DEL | 118,899 | $2,817 | 1.0% | $20.54 | +21.8% | COM NEW | 98419J206 |
| — | INDIVIOR PLC | 178,836 | $2,803 | 1.0% | $21.92 | — | ORD | G4766E116 |
| ELVN | ENLIVEN THERAPEUTICS INC | 119,789 | $2,799 | 1.0% | $19.39 | +8.6% | COM | 29337E102 |
| XPO | XPO INC | 25,480 | $2,705 | 1.0% | $68.86 | +62.8% | COM | 983793100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 247,880 | $2,682 | 1.0% | $6.04 | +79.6% | COM | 68062P106 |
| SYRE | SPYRE THERAPEUTICS INC | 113,550 | $2,670 | 1.0% | $13.78 | +144.8% | COM NEW | 00773J202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 198,484 | $2,582 | 0.9% | $17.71 | -21.8% | COM | 92790C104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 127,255 | $2,576 | 0.9% | $19.24 | — | SPONSORED ADS | 088786108 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,700 | $2,570 | 0.9% | $45.35 | -20.2% | SHS | G1890L107 |
| PCVX | VAXCYTE INC | 32,313 | $2,440 | 0.9% | $55.11 | +23.5% | COM | 92243G108 |
| COGT | COGENT BIOSCIENCES INC | 281,093 | $2,370 | 0.9% | $11.42 | -33.6% | COM | 19240Q201 |
| V | VISA INC | 8,927 | $2,343 | 0.9% | $226.32 | +19.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 15,553 | $2,318 | 0.8% | $120.94 | +25.2% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,500 | $2,218 | 0.8% | $16.25 | — | SPONSORED ADS | 881624209 |
| NUVL | NUVALENT INC | 28,698 | $2,177 | 0.8% | $40.58 | +75.3% | COM | 670703107 |
| GOOG | ALPHABET INC | 11,436 | $2,098 | 0.8% | $111.67 | +51.2% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 11,900 | $2,097 | 0.8% | $159.25 | +2.7% | COM | 872590104 |
| META | META PLATFORMS INC | 4,090 | $2,062 | 0.8% | $275.75 | +75.3% | CL A | 30303M102 |
| PTC | PTC INC | 10,581 | $1,922 | 0.7% | $146.70 | +22.0% | COM | 69370C100 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,987 | $1,921 | 0.7% | $49.22 | — | COM | 85205L107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 42,249 | $1,858 | 0.7% | $17.40 | +143.4% | CLASS A ORD | 61559X104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,800 | $1,838 | 0.7% | $76.00 | +18.2% | ORD SHS | G7997R103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 518,820 | $1,805 | 0.7% | $4.94 | — | SPON ADS | 05280R100 |
| TVTX | TRAVERE THERAPEUTICS INC | 219,416 | $1,804 | 0.7% | $12.27 | -45.1% | COM | 89422G107 |
| EQR | EQUITY RESIDENTIAL | 25,900 | $1,796 | 0.7% | $56.92 | +6.6% | SH BEN INT | 29476L107 |
| KROS | KEROS THERAPEUTICS INC | 39,208 | $1,792 | 0.7% | $59.30 | -9.4% | COM | 492327101 |
| WDC | WESTERN DIGITAL CORP. | 23,600 | $1,788 | 0.7% | $35.93 | +53.8% | COM | 958102105 |
| RTX | RTX CORPORATION | 17,500 | $1,757 | 0.6% | $80.86 | +23.8% | COM | 75513E101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 38,793 | $1,755 | 0.6% | $42.06 | 0.0% | COM NEW | 21833P301 |
| — | DYNAVAX TECHNOLOGIES CORP | 156,161 | $1,754 | 0.6% | $14.65 | — | COM NEW | 268158201 |
| — | MRC GLOBAL INC | 134,600 | $1,738 | 0.6% | $11.26 | — | COM | 55345K103 |
| ADBE | ADOBE INC | 3,100 | $1,722 | 0.6% | $484.22 | 0.0% | COM | 00724F101 |
| PFE | PFIZER INC | 60,300 | $1,687 | 0.6% | $24.77 | 0.0% | COM | 717081103 |
| LAUR | LAUREATE EDUCATION INC | 112,107 | $1,675 | 0.6% | $12.79 | +16.9% | COMMON STOCK | 518613203 |
| — | INTRA-CELLULAR THERAPIES INC | 24,337 | $1,667 | 0.6% | $62.49 | — | COM | 46116X101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 88,688 | $1,656 | 0.6% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| HDB | HDFC BANK LTD | 25,041 | $1,611 | 0.6% | $63.86 | — | SPONSORED ADS | 40415F101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 35,237 | $1,578 | 0.6% | $39.18 | +17.9% | COM | 22663K107 |
| GDX | VANECK ETF TRUST | 46,200 | $1,568 | 0.6% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| NU | NU HLDGS LTD | 121,061 | $1,560 | 0.6% | $8.81 | +32.1% | ORD SHS CL A | G6683N103 |
| RVMD | REVOLUTION MEDICINES INC | 40,083 | $1,556 | 0.6% | $34.21 | +9.3% | COM | 76155X100 |
| WCC | WESCO INTL INC | 9,797 | $1,553 | 0.6% | $149.37 | +12.2% | COM | 95082P105 |
| DUOL | DUOLINGO INC | 7,400 | $1,544 | 0.6% | $198.29 | +3.3% | CL A COM | 26603R106 |
| WMT | WALMART INC | 22,500 | $1,523 | 0.6% | $57.20 | +8.3% | COM | 931142103 |
| IBN | ICICI BANK LIMITED | 52,147 | $1,502 | 0.5% | $24.50 | — | ADR | 45104G104 |
| NVDA | NVIDIA CORPORATION | 12,000 | $1,482 | 0.5% | $101.05 | 0.0% | COM | 67066G104 |
| LQDA | LIQUIDIA CORPORATION | 121,754 | $1,461 | 0.5% | $13.27 | 0.0% | COM NEW | 53635D202 |
| AER | AERCAP HOLDINGS NV | 15,600 | $1,454 | 0.5% | $87.78 | 0.0% | SHS | N00985106 |
| IDYA | IDEAYA BIOSCIENCES INC | 40,856 | $1,434 | 0.5% | $25.36 | +56.2% | COM | 45166A102 |
| SE | SEA LTD | 19,341 | $1,381 | 0.5% | $51.32 | — | SPONSORD ADS | 81141R100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,128 | $1,379 | 0.5% | $50.42 | — | SPONSORED ADS | 86366E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,600 | $1,369 | 0.5% | $94.54 | 0.0% | COM | 538034109 |
| ARVN | ARVINAS INC | 51,122 | $1,361 | 0.5% | $43.69 | -27.1% | COM | 04335A105 |
| LLY | ELI LILLY & CO | 1,500 | $1,358 | 0.5% | $790.93 | 0.0% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1,353 | 0.5% | $533.24 | 0.0% | COM | 776696106 |
| ROIV | ROIVANT SCIENCES LTD | 126,741 | $1,340 | 0.5% | $10.51 | +4.2% | SHS | G76279101 |
| FSV | FIRSTSERVICE CORP NEW | 8,700 | $1,326 | 0.5% | $149.45 | 0.0% | COM | 33767E202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,800 | $1,299 | 0.5% | $106.04 | +1.9% | COM | 109194100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,000 | $1,280 | 0.5% | $164.74 | 0.0% | COM | 445658107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,100 | $1,255 | 0.5% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,237 | $1,252 | 0.5% | $63.93 | +38.5% | COM | 70932M107 |
| TOST | TOAST INC | 48,300 | $1,245 | 0.5% | $24.17 | 0.0% | CL A | 888787108 |
| HUBS | HUBSPOT INC | 2,100 | $1,239 | 0.5% | $613.26 | 0.0% | COM | 443573100 |
| RIG | TRANSOCEAN LTD | 229,725 | $1,229 | 0.4% | $6.56 | -11.9% | REGISTERED SHS | H8817H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,200 | $1,226 | 0.4% | $306.18 | +8.6% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 1,800 | $1,215 | 0.4% | $62.46 | 0.0% | COM | 64110L106 |
| BBD | BANCO BRADESCO S A | 537,100 | $1,203 | 0.4% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| RBC | RBC BEARINGS INC | 4,400 | $1,187 | 0.4% | $268.62 | 0.0% | COM | 75524B104 |
| STZ | CONSTELLATION BRANDS INC | 4,600 | $1,183 | 0.4% | $243.60 | +1.9% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 8,900 | $1,171 | 0.4% | $66.28 | +88.9% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1,165 | 0.4% | $84.02 | +8.7% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,057 | $1,156 | 0.4% | $80.80 | — | SPONSORED ADS | 01609W102 |
| STNE | STONECO LTD | 95,130 | $1,141 | 0.4% | $13.27 | — | COM CL A | G85158106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 113,550 | $1,132 | 0.4% | $14.46 | 0.0% | COM NEW | 46489V302 |
| BBIO | BRIDGEBIO PHARMA INC | 44,572 | $1,129 | 0.4% | $29.57 | -7.5% | COM | 10806X102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,900 | $1,119 | 0.4% | $174.41 | -7.8% | COM | 007903107 |
| — | TOURMALINE BIO INC | 83,397 | $1,072 | 0.4% | $19.25 | — | COM | 89157D105 |
| TERN | TERNS PHARMACEUTICALS INC | 148,200 | $1,009 | 0.4% | $7.43 | -18.4% | COM | 880881107 |
| JANX | JANUX THERAPEUTICS INC | 23,332 | $977 | 0.4% | $46.95 | 0.0% | COM | 47103J105 |
| IMTX | IMMATICS N.V | 77,821 | $904 | 0.3% | $11.27 | 0.0% | SHS | N44445109 |
| GERN | GERON CORP | 179,799 | $762 | 0.3% | $2.66 | +46.8% | COM | 374163103 |
| CRH | CRH PLC | 10,100 | $757 | 0.3% | $74.71 | +4.9% | ORD | G25508105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,229 | $736 | 0.3% | $17.50 | +67.4% | COM | 74366E102 |
| BILI | BILIBILI INC | 46,857 | $723 | 0.3% | $14.91 | — | SPONS ADS REP Z | 090040106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,534 | $710 | 0.3% | $252.54 | -5.7% | COM | 558868105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,208 | $691 | 0.3% | $27.49 | -4.6% | COM | 604749101 |
| ABVX | ABIVAX SA | 49,509 | $655 | 0.2% | $14.30 | — | SPONSORED ADS | 00370M103 |
| HTHT | H WORLD GROUP LTD | 19,029 | $634 | 0.2% | $36.74 | — | SPONSORED ADS | 44332N106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,602 | $632 | 0.2% | $157.87 | 0.0% | COM | 02043Q107 |
| ASND | ASCENDIS PHARMA A/S | 4,527 | $617 | 0.2% | $136.17 | — | SPONSORED ADR | 04351P101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,362 | $590 | 0.2% | $31.55 | +26.5% | COM | 76243J105 |
| TCOM | TRIP COM GROUP LTD | 11,756 | $553 | 0.2% | $35.16 | — | ADS | 89677Q107 |
| JD | JD.COM INC | 19,183 | $496 | 0.2% | $33.65 | — | SPON ADS CL A | 47215P106 |
| — | VERONA PHARMA PLC | 32,449 | $469 | 0.2% | $25.63 | — | SPONSORED ADS | 925050106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,409 | $449 | 0.2% | $264.67 | 0.0% | COM | 91307C102 |
| OCUL | OCULAR THERAPEUTIX INC | 61,859 | $423 | 0.2% | $6.17 | 0.0% | COM | 67576A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,878 | $421 | 0.2% | $16.14 | 0.0% | COM | 004225108 |
| NTRA | NATERA INC | 3,568 | $386 | 0.1% | $101.57 | 0.0% | COM | 632307104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 31,873 | $375 | 0.1% | $13.33 | -12.5% | COM | 483497103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,364 | $374 | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| BIDU | BAIDU INC | 4,186 | $362 | 0.1% | $133.03 | — | SPON ADR REP A | 056752108 |
| — | 2SEVENTY BIO INC | 93,500 | $360 | 0.1% | $5.35 | — | COMMON STOCK | 901384107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,600 | $358 | 0.1% | $60.00 | — | SPON ADR | 647581206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,627 | $356 | 0.1% | $37.73 | 0.0% | COM NEW | 15117B202 |
| KURA | KURA ONCOLOGY INC | 16,764 | $345 | 0.1% | $20.56 | 0.0% | COM | 50127T109 |
| PDD | PDD HOLDINGS INC | 2,578 | $343 | 0.1% | $107.69 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 23,707 | $335 | 0.1% | $16.36 | — | SPONSORED ADS | 482497104 |
| VERA | VERA THERAPEUTICS INC | 9,162 | $331 | 0.1% | $39.67 | 0.0% | CL A | 92337R101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,532 | $326 | 0.1% | $16.11 | +55.7% | COM | 35104E100 |
| TAL | TAL EDUCATION GROUP | 29,900 | $319 | 0.1% | $9.11 | — | SPONSORED ADS | 874080104 |
| PHVS | PHARVARIS N V | 16,750 | $315 | 0.1% | $26.56 | -23.4% | COM | N69605108 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,566 | $290 | 0.1% | $63.01 | -28.1% | COM | 03753U106 |
| TYRA | TYRA BIOSCIENCES INC | 16,078 | $257 | 0.1% | $17.21 | 0.0% | COM | 90240B106 |
| CABA | CABALETTA BIO INC | 22,208 | $166 | 0.1% | $21.46 | -42.9% | COM | 12674W109 |