CIK: 0001335325 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $289,961 (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 | $31,983 | 11.0% | $22.46 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 32,193 | $5,999 | 2.1% | $163.86 | +11.3% | COM | 023135106 |
| PCVX | VAXCYTE INC | 44,661 | $5,103 | 1.8% | $64.79 | +39.1% | COM | 92243G108 |
| ACLX | ARCELLX INC | 55,139 | $4,605 | 1.6% | $34.58 | +92.6% | COMMON STOCK | 03940C100 |
| — | CATALENT INC | 75,600 | $4,579 | 1.6% | $56.23 | — | COM | 148806102 |
| CRM | SALESFORCE INC | 16,585 | $4,539 | 1.6% | $225.11 | +12.8% | COM | 79466L302 |
| — | JUNIPER NETWORKS INC | 114,700 | $4,471 | 1.5% | $37.06 | — | COM | 48203R104 |
| — | HASHICORP INC | 130,200 | $4,409 | 1.5% | $33.69 | — | COM CL A | 418100103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 185,240 | $4,214 | 1.5% | $17.71 | -7.7% | COM | 92790C104 |
| — | ANSYS INC | 12,800 | $4,078 | 1.4% | $347.16 | — | COM | 03662Q105 |
| XPO | XPO INC | 37,680 | $4,051 | 1.4% | $82.80 | +35.2% | COM | 983793100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 89,508 | $4,028 | 1.4% | $34.97 | +15.5% | COM | 74366E102 |
| — | HESS CORP | 28,900 | $3,925 | 1.4% | $144.16 | — | COM | 42809H107 |
| ARGX | ARGENX SE | 7,154 | $3,878 | 1.3% | $391.20 | — | SPONSORED ADR | 04016X101 |
| — | AMEDISYS INC | 39,250 | $3,788 | 1.3% | $93.40 | — | COM | 023436108 |
| GEV | GE VERNOVA INC | 14,700 | $3,748 | 1.3% | $191.56 | 0.0% | COM | 36828A101 |
| AXSM | AXSOME THERAPEUTICS INC | 41,542 | $3,733 | 1.3% | $63.45 | +37.6% | COM | 05464T104 |
| — | MERUS N V | 73,980 | $3,696 | 1.3% | $22.58 | — | COM | N5749R100 |
| APGE | APOGEE THERAPEUTICS INC | 61,788 | $3,629 | 1.3% | $43.66 | +9.7% | COM | 03770N101 |
| ACI | ALBERTSONS COS INC | 188,753 | $3,488 | 1.2% | $19.11 | -2.2% | COMMON STOCK | 013091103 |
| INSM | INSMED INC | 45,447 | $3,318 | 1.1% | $24.00 | +207.5% | COM PAR $.01 | 457669307 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,700 | $3,298 | 1.1% | $45.35 | -22.7% | SHS | G1890L107 |
| AMGN | AMGEN INC | 10,101 | $3,255 | 1.1% | $313.17 | 0.0% | COM | 031162100 |
| CART | MAPLEBEAR INC | 78,500 | $3,198 | 1.1% | $30.96 | +13.4% | COM | 565394103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 139,544 | $3,158 | 1.1% | $19.53 | — | SPONSORED ADS | 088786108 |
| MSFT | MICROSOFT CORP | 7,258 | $3,123 | 1.1% | $310.88 | +36.1% | COM | 594918104 |
| SYRE | SPYRE THERAPEUTICS INC | 105,351 | $3,098 | 1.1% | $13.78 | +102.1% | COM NEW | 00773J202 |
| XOMA | XOMA ROYALTY CORPORATION | 114,548 | $3,033 | 1.0% | $20.54 | +31.9% | COM NEW | 98419J206 |
| KROS | KEROS THERAPEUTICS INC | 52,107 | $3,026 | 1.0% | $56.84 | -13.1% | COM | 492327101 |
| NUVL | NUVALENT INC | 29,018 | $2,969 | 1.0% | $41.05 | +102.1% | COM | 670703107 |
| XENE | XENON PHARMACEUTICALS INC | 73,762 | $2,904 | 1.0% | $35.26 | +14.3% | COM | 98420N105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 112,459 | $2,872 | 1.0% | $19.39 | +19.5% | COM | 29337E102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 212,185 | $2,533 | 0.9% | $6.04 | +111.7% | COM | 68062P106 |
| RVMD | REVOLUTION MEDICINES INC | 55,562 | $2,520 | 0.9% | $36.81 | +18.3% | COM | 76155X100 |
| COGT | COGENT BIOSCIENCES INC | 225,633 | $2,437 | 0.8% | $11.42 | -14.7% | COM | 19240Q201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 88,838 | $2,371 | 0.8% | $19.89 | 0.0% | COM | 28036F105 |
| DYN | DYNE THERAPEUTICS INC | 65,482 | $2,352 | 0.8% | $39.80 | 0.0% | COM | 26818M108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,337 | $2,204 | 0.8% | $75.46 | +33.2% | COM | 70932M107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 43,541 | $2,195 | 0.8% | $18.27 | +156.4% | CLASS A ORD | 61559X104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,357 | $2,160 | 0.7% | $86.15 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 12,536 | $2,096 | 0.7% | $116.64 | +44.2% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 7,500 | $2,066 | 0.7% | $251.72 | 0.0% | COM | 052769106 |
| TVTX | TRAVERE THERAPEUTICS INC | 147,233 | $2,060 | 0.7% | $12.27 | -15.1% | COM | 89422G107 |
| PTC | PTC INC | 11,181 | $2,020 | 0.7% | $148.26 | +18.5% | COM | 69370C100 |
| LAUR | LAUREATE EDUCATION INC | 121,607 | $2,020 | 0.7% | $12.99 | +17.7% | COMMON STOCK | 518613203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,426 | $1,961 | 0.7% | $41.64 | +15.1% | COM | 76243J105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 533,024 | $1,935 | 0.7% | $4.91 | — | SPON ADS | 05280R100 |
| — | MRC GLOBAL INC | 149,800 | $1,908 | 0.7% | $11.41 | — | COM | 55345K103 |
| LAD | LITHIA MTRS INC | 6,000 | $1,906 | 0.7% | $278.77 | 0.0% | COM | 536797103 |
| DAL | DELTA AIR LINES INC DEL | 37,200 | $1,889 | 0.7% | $42.88 | 0.0% | COM NEW | 247361702 |
| SE | SEA LTD | 19,941 | $1,880 | 0.6% | $52.61 | — | SPONSORD ADS | 81141R100 |
| RTX | RTX CORPORATION | 15,400 | $1,866 | 0.6% | $80.86 | +37.4% | COM | 75513E101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 74,639 | $1,865 | 0.6% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| V | VISA INC | 6,727 | $1,850 | 0.6% | $226.32 | +18.3% | COM CL A | 92826C839 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 138,350 | $1,847 | 0.6% | $14.25 | -6.7% | COM NEW | 46489V302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,900 | $1,819 | 0.6% | $18.38 | 0.0% | COM | 42824C109 |
| — | DYNAVAX TECHNOLOGIES CORP | 162,708 | $1,813 | 0.6% | $14.51 | — | COM NEW | 268158201 |
| LQDA | LIQUIDIA CORPORATION | 180,947 | $1,809 | 0.6% | $12.50 | -12.7% | COM NEW | 53635D202 |
| FISV | FISERV INC | 10,053 | $1,806 | 0.6% | $120.94 | +36.4% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,300 | $1,789 | 0.6% | $173.67 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 2,863 | $1,778 | 0.6% | $518.45 | +22.1% | COM | 461202103 |
| BBIO | BRIDGEBIO PHARMA INC | 69,054 | $1,758 | 0.6% | $28.39 | -7.5% | COM | 10806X102 |
| HDB | HDFC BANK LTD | 27,441 | $1,717 | 0.6% | $63.75 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 57,447 | $1,715 | 0.6% | $24.99 | — | ADR | 45104G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,600 | $1,709 | 0.6% | $76.00 | +30.2% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 25,000 | $1,707 | 0.6% | $36.73 | +37.0% | COM | 958102105 |
| CSCO | CISCO SYS INC | 31,900 | $1,698 | 0.6% | $46.78 | 0.0% | COM | 17275R102 |
| OFIX | ORTHOFIX MED INC | 108,100 | $1,689 | 0.6% | $16.02 | 0.0% | COM | 68752M108 |
| GDX | VANECK ETF TRUST | 42,000 | $1,672 | 0.6% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| AER | AERCAP HOLDINGS NV | 17,000 | $1,610 | 0.6% | $88.18 | +5.1% | SHS | N00985106 |
| STNE | STONECO LTD | 141,930 | $1,598 | 0.6% | $12.61 | — | COM CL A | G85158106 |
| NU | NU HLDGS LTD | 116,761 | $1,594 | 0.5% | $8.81 | +52.7% | ORD SHS CL A | G6683N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,400 | $1,577 | 0.5% | $94.54 | +2.3% | COM | 538034109 |
| CORZ | CORE SCIENTIFIC INC NEW | 132,800 | $1,575 | 0.5% | $10.36 | 0.0% | COM | 21874A106 |
| BBD | BANCO BRADESCO S A | 585,400 | $1,557 | 0.5% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 75,292 | $1,553 | 0.5% | $46.48 | +10.1% | COM NEW | 21833P301 |
| AVGO | BROADCOM INC | 8,900 | $1,535 | 0.5% | $158.01 | 0.0% | COM | 11135F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,100 | $1,534 | 0.5% | $16.25 | — | SPONSORED ADS | 881624209 |
| RCL | ROYAL CARIBBEAN GROUP | 8,600 | $1,525 | 0.5% | $159.29 | 0.0% | COM | V7780T103 |
| NOW | SERVICENOW INC | 1,700 | $1,520 | 0.5% | $164.40 | 0.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 357 | $1,504 | 0.5% | $2861.69 | +32.6% | COM | 09857L108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 28,911 | $1,477 | 0.5% | $39.18 | +31.6% | COM | 22663K107 |
| TKO | TKO GROUP HOLDINGS INC | 11,700 | $1,447 | 0.5% | $112.93 | 0.0% | CL A | 87256C101 |
| LEN | LENNAR CORP | 7,700 | $1,444 | 0.5% | $164.24 | 0.0% | CL A | 526057104 |
| ARVN | ARVINAS INC | 58,001 | $1,429 | 0.5% | $41.61 | -37.2% | COM | 04335A105 |
| NFLX | NETFLIX INC | 2,000 | $1,419 | 0.5% | $62.90 | +6.3% | COM | 64110L106 |
| — | INDIVIOR PLC | 142,634 | $1,405 | 0.5% | $21.92 | — | ORD | G4766E116 |
| GPCR | STRUCTURE THERAPEUTICS INC | 31,718 | $1,392 | 0.5% | $50.42 | — | SPONSORED ADS | 86366E106 |
| ROIV | ROIVANT SCIENCES LTD | 115,326 | $1,331 | 0.5% | $10.51 | +8.3% | SHS | G76279101 |
| LLY | ELI LILLY & CO | 1,500 | $1,329 | 0.5% | $790.93 | +12.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1,323 | 0.5% | $84.02 | +30.7% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 17,600 | $1,323 | 0.5% | $70.40 | 0.0% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 6,400 | $1,321 | 0.5% | $159.25 | +17.7% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $1,300 | 0.4% | $520.75 | 0.0% | COM | 036752103 |
| RXO | RXO INC | 46,000 | $1,288 | 0.4% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,200 | $1,239 | 0.4% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| — | SPRINGWORKS THERAPEUTICS INC | 35,852 | $1,149 | 0.4% | $49.22 | — | COM | 85205L107 |
| TERN | TERNS PHARMACEUTICALS INC | 130,966 | $1,092 | 0.4% | $7.43 | +10.8% | COM | 880881107 |
| PDD | PDD HOLDINGS INC | 8,078 | $1,089 | 0.4% | $126.16 | — | SPONSORED ADS | 722304102 |
| JANX | JANUX THERAPEUTICS INC | 23,472 | $1,066 | 0.4% | $46.95 | -7.3% | COM | 47103J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,975 | $1,038 | 0.4% | $42.50 | -12.9% | COM | 03753U106 |
| CRH | CRH PLC | 11,100 | $1,029 | 0.4% | $75.44 | +9.8% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 4,000 | $1,015 | 0.4% | $214.15 | 0.0% | COM | 743315103 |
| VERA | VERA THERAPEUTICS INC | 22,010 | $973 | 0.3% | $38.66 | -1.8% | CL A | 92337R101 |
| ADBE | ADOBE INC | 1,800 | $932 | 0.3% | $484.22 | +13.3% | COM | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $920 | 0.3% | $1897.78 | 0.0% | CL A | 31946M103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 46,116 | $737 | 0.3% | $15.99 | — | SPONSORED ADS | 152309100 |
| — | VERONA PHARMA PLC | 23,739 | $683 | 0.2% | $25.63 | — | SPONSORED ADS | 925050106 |
| ALV | AUTOLIV INC | 7,200 | $672 | 0.2% | $96.37 | 0.0% | COM | 052800109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,951 | $630 | 0.2% | $54.02 | 0.0% | COM NEW | 74006W207 |
| BEKE | KE HLDGS INC | 30,507 | $607 | 0.2% | $17.15 | — | SPONSORED ADS | 482497104 |
| KYMR | KYMERA THERAPEUTICS INC | 12,743 | $603 | 0.2% | $44.16 | 0.0% | COM | 501575104 |
| CGON | CG ONCOLOGY INC | 15,734 | $594 | 0.2% | $35.06 | 0.0% | COM | 156944100 |
| GERN | GERON CORP | 127,284 | $578 | 0.2% | $2.66 | +71.3% | COM | 374163103 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,504 | $574 | 0.2% | $43.40 | 0.0% | COM | 05370A108 |
| JD | JD.COM INC | 14,283 | $571 | 0.2% | $33.65 | — | SPON ADS CL A | 47215P106 |
| TCOM | TRIP COM GROUP LTD | 9,556 | $568 | 0.2% | $35.16 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 5,386 | $567 | 0.2% | $126.85 | — | SPON ADR REP A | 056752108 |
| OCUL | OCULAR THERAPEUTIX INC | 65,027 | $566 | 0.2% | $6.27 | +31.4% | COM | 67576A100 |
| ABVX | ABIVAX SA | 49,064 | $565 | 0.2% | $14.30 | — | SPONSORED ADS | 00370M103 |
| LI | LI AUTO INC | 21,900 | $562 | 0.2% | $25.65 | — | SPONSORED ADS | 50202M102 |
| SLNO | SOLENO THERAPEUTICS INC | 11,085 | $560 | 0.2% | $47.87 | 0.0% | COM | 834203309 |
| — | INTRA-CELLULAR THERAPIES INC | 7,496 | $548 | 0.2% | $62.49 | — | COM | 46116X101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 19,808 | $542 | 0.2% | $27.85 | 0.0% | COM | 252828108 |
| CGEM | CULLINAN THERAPEUTICS INC | 31,893 | $534 | 0.2% | $17.74 | 0.0% | COM | 230031106 |
| CYTK | CYTOKINETICS INC | 10,055 | $531 | 0.2% | $55.74 | 0.0% | COM NEW | 23282W605 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,571 | $529 | 0.2% | $27.49 | +45.1% | COM | 604749101 |
| ANAB | ANAPTYSBIO INC | 15,574 | $522 | 0.2% | $34.16 | 0.0% | COM | 032724106 |
| IMTX | IMMATICS N.V | 45,544 | $520 | 0.2% | $11.27 | +5.1% | SHS | N44445109 |
| — | 89BIO INC | 66,787 | $494 | 0.2% | $7.40 | — | COM | 282559103 |
| URGN | UROGEN PHARMA LTD | 38,566 | $490 | 0.2% | $14.84 | 0.0% | COM | M96088105 |
| IRON | DISC MEDICINE INC | 9,565 | $470 | 0.2% | $46.95 | 0.0% | COM | 254604101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,211 | $469 | 0.2% | $252.54 | +1.3% | COM | 558868105 |
| — | 2SEVENTY BIO INC | 95,454 | $451 | 0.2% | $5.34 | — | COMMON STOCK | 901384107 |
| NTRA | NATERA INC | 3,440 | $437 | 0.2% | $101.57 | +13.0% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,551 | $427 | 0.1% | $157.87 | +64.9% | COM | 02043Q107 |
| PHVS | PHARVARIS N V | 22,768 | $422 | 0.1% | $24.37 | -25.0% | COM | N69605108 |
| KURA | KURA ONCOLOGY INC | 21,161 | $413 | 0.1% | $20.49 | -1.1% | COM | 50127T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,287 | $389 | 0.1% | $16.14 | +3.4% | COM | 004225108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,305 | $386 | 0.1% | $13.30 | -5.4% | COM | 483497103 |
| TYRA | TYRA BIOSCIENCES INC | 16,078 | $378 | 0.1% | $17.21 | +22.0% | COM | 90240B106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,981 | $305 | 0.1% | $37.73 | +1.0% | COM NEW | 15117B202 |