CIK: 0001335325 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $268,804 (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 | $30,705 | 11.4% | $22.46 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 34,193 | $7,502 | 2.8% | $166.25 | +23.1% | COM | 023135106 |
| — | HASHICORP INC | 130,200 | $4,454 | 1.7% | $33.69 | — | COM CL A | 418100103 |
| MSFT | MICROSOFT CORP | 10,558 | $4,450 | 1.7% | $345.72 | +22.2% | COM | 594918104 |
| — | ANSYS INC | 12,800 | $4,318 | 1.6% | $347.16 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 114,700 | $4,296 | 1.6% | $37.06 | — | COM | 48203R104 |
| — | HESS CORP | 28,900 | $3,844 | 1.4% | $144.16 | — | COM | 42809H107 |
| — | DYNAVAX TECHNOLOGIES CORP | 298,536 | $3,812 | 1.4% | $13.72 | — | COM NEW | 268158201 |
| JANX | JANUX THERAPEUTICS INC | 69,715 | $3,733 | 1.4% | $50.89 | +3.9% | COM | 47103J105 |
| ACI | ALBERTSONS COS INC | 188,753 | $3,707 | 1.4% | $19.11 | -4.7% | COMMON STOCK | 013091103 |
| PCVX | VAXCYTE INC | 44,661 | $3,656 | 1.4% | $64.79 | +53.3% | COM | 92243G108 |
| — | AMEDISYS INC | 39,250 | $3,564 | 1.3% | $93.40 | — | COM | 023436108 |
| ARGX | ARGENX SE | 5,747 | $3,534 | 1.3% | $391.20 | — | SPONSORED ADR | 04016X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 108,714 | $3,469 | 1.3% | $34.18 | -12.0% | COM | 03753U106 |
| XPO | XPO INC | 25,780 | $3,381 | 1.3% | $82.80 | +63.2% | COM | 983793100 |
| ACLX | ARCELLX INC | 43,804 | $3,359 | 1.2% | $34.58 | +149.8% | COMMON STOCK | 03940C100 |
| BKNG | BOOKING HOLDINGS INC | 657 | $3,264 | 1.2% | $3730.38 | +27.7% | COM | 09857L108 |
| CRM | SALESFORCE INC | 9,585 | $3,205 | 1.2% | $225.11 | +40.7% | COM | 79466L302 |
| NUVL | NUVALENT INC | 39,876 | $3,121 | 1.2% | $55.30 | +68.9% | COM | 670703107 |
| META | META PLATFORMS INC | 5,300 | $3,103 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| XOMA | XOMA ROYALTY CORPORATION | 114,548 | $3,010 | 1.1% | $20.54 | +42.3% | COM NEW | 98419J206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 154,563 | $2,963 | 1.1% | $17.71 | +22.8% | COM | 92790C104 |
| GH | GUARDANT HEALTH INC | 94,118 | $2,875 | 1.1% | $28.13 | 0.0% | COM | 40131M109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,000 | $2,736 | 1.0% | $83.52 | +1.6% | COMMON STOCK | 36266G107 |
| XENE | XENON PHARMACEUTICALS INC | 66,788 | $2,618 | 1.0% | $35.26 | +17.2% | COM | 98420N105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 112,459 | $2,530 | 0.9% | $19.39 | +33.7% | COM | 29337E102 |
| GOOG | ALPHABET INC | 13,236 | $2,521 | 0.9% | $119.76 | +46.7% | CAP STK CL C | 02079K107 |
| RVMD | REVOLUTION MEDICINES INC | 57,246 | $2,504 | 0.9% | $37.21 | +35.6% | COM | 76155X100 |
| — | SPRINGWORKS THERAPEUTICS INC | 68,758 | $2,484 | 0.9% | $42.96 | — | COM | 85205L107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 62,518 | $2,413 | 0.9% | $34.97 | +24.7% | COM | 74366E102 |
| LQDA | LIQUIDIA CORPORATION | 203,510 | $2,393 | 0.9% | $12.33 | -11.4% | COM NEW | 53635D202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 43,541 | $2,358 | 0.9% | $18.27 | +179.4% | CLASS A ORD | 61559X104 |
| — | MERUS N V | 55,039 | $2,314 | 0.9% | $22.58 | — | COM | N5749R100 |
| GEV | GE VERNOVA INC | 6,800 | $2,237 | 0.8% | $191.56 | +62.8% | COM | 36828A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,300 | $2,233 | 0.8% | $17.18 | — | SPONSORED ADS | 881624209 |
| SYRE | SPYRE THERAPEUTICS INC | 95,159 | $2,215 | 0.8% | $13.78 | +112.9% | COM NEW | 00773J202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 82,732 | $2,209 | 0.8% | $19.89 | +60.1% | COM | 28036F105 |
| VERA | VERA THERAPEUTICS INC | 52,197 | $2,207 | 0.8% | $41.91 | +5.6% | CL A | 92337R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,100 | $2,192 | 0.8% | $175.39 | — | SPONSORED ADS | 874039100 |
| COGT | COGENT BIOSCIENCES INC | 279,673 | $2,181 | 0.8% | $11.14 | -10.5% | COM | 19240Q201 |
| AVGO | BROADCOM INC | 9,100 | $2,110 | 0.8% | $158.55 | +15.3% | COM | 11135F101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,426 | $2,095 | 0.8% | $41.64 | +32.7% | COM | 76243J105 |
| V | VISA INC | 6,427 | $2,031 | 0.8% | $226.32 | +31.8% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,600 | $2,020 | 0.8% | $96.95 | +29.9% | COM | 538034109 |
| APGE | APOGEE THERAPEUTICS INC | 43,190 | $1,957 | 0.7% | $43.66 | +16.8% | COM | 03770N101 |
| INSM | INSMED INC | 27,612 | $1,906 | 0.7% | $24.00 | +200.1% | COM PAR $.01 | 457669307 |
| DYN | DYNE THERAPEUTICS INC | 78,420 | $1,848 | 0.7% | $38.11 | -22.4% | COM | 26818M108 |
| — | INDIVIOR PLC | 142,634 | $1,828 | 0.7% | $21.92 | — | ORD | G4766E116 |
| BABA | ALIBABA GROUP HLDG LTD | 20,857 | $1,768 | 0.7% | $86.12 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 29,600 | $1,752 | 0.7% | $46.78 | +18.4% | COM | 17275R102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 124,430 | $1,742 | 0.6% | $19.53 | — | SPONSORED ADS | 088786108 |
| UAL | UNITED AIRLS HLDGS INC | 17,800 | $1,728 | 0.6% | $84.54 | 0.0% | COM | 910047109 |
| HDB | HDFC BANK LTD | 27,041 | $1,727 | 0.6% | $63.75 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 56,547 | $1,688 | 0.6% | $24.99 | — | ADR | 45104G104 |
| DAL | DELTA AIR LINES INC DEL | 27,500 | $1,664 | 0.6% | $42.88 | +36.0% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 6,800 | $1,629 | 0.6% | $221.48 | +4.7% | COM | 743315103 |
| PTC | PTC INC | 8,781 | $1,615 | 0.6% | $148.26 | +27.9% | COM | 69370C100 |
| INTU | INTUIT | 2,563 | $1,611 | 0.6% | $518.45 | +22.4% | COM | 461202103 |
| TKO | TKO GROUP HOLDINGS INC | 11,100 | $1,577 | 0.6% | $112.93 | +14.2% | CL A | 87256C101 |
| RNAM | AVIDITY BIOSCIENCES INC | 54,190 | $1,576 | 0.6% | $42.16 | -0.9% | COM | 05370A108 |
| ALKS | ALKERMES PLC | 54,446 | $1,566 | 0.6% | $28.75 | 0.0% | SHS | G01767105 |
| CIEN | CIENA CORP | 18,400 | $1,561 | 0.6% | $71.76 | 0.0% | COM NEW | 171779309 |
| WDC | WESTERN DIGITAL CORP | 26,000 | $1,550 | 0.6% | $37.25 | +34.4% | COM | 958102105 |
| SE | SEA LTD | 14,541 | $1,543 | 0.6% | $52.61 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 69,700 | $1,532 | 0.6% | $24.55 | 0.0% | CL A | 22266T109 |
| WRBY | WARBY PARKER INC | 62,000 | $1,501 | 0.6% | $20.43 | 0.0% | CL A COM | 93403J106 |
| AAL | AMERICAN AIRLS GROUP INC | 86,100 | $1,501 | 0.6% | $14.38 | 0.0% | COM | 02376R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,300 | $1,493 | 0.6% | $78.17 | +25.6% | ORD SHS | G7997R103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 28,911 | $1,478 | 0.5% | $39.18 | +42.8% | COM | 22663K107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 74,639 | $1,476 | 0.5% | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| QXO | QXO INC | 92,400 | $1,469 | 0.5% | $15.75 | 0.0% | COM NEW | 82846H405 |
| NVDA | NVIDIA CORPORATION | 10,900 | $1,464 | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| WMG | WARNER MUSIC GROUP CORP | 47,000 | $1,457 | 0.5% | $30.93 | 0.0% | COM CL A | 934550203 |
| AXSM | AXSOME THERAPEUTICS INC | 17,124 | $1,449 | 0.5% | $63.45 | +44.9% | COM | 05464T104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,200 | $1,430 | 0.5% | $159.29 | +37.0% | COM | V7780T103 |
| BBD | BANCO BRADESCO S A | 732,200 | $1,399 | 0.5% | $2.54 | — | SP ADR PFD NEW | 059460303 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1,384 | 0.5% | $85.93 | +40.3% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 6,200 | $1,370 | 0.5% | $231.32 | 0.0% | CL A | 21036P108 |
| UPWK | UPWORK INC | 83,600 | $1,367 | 0.5% | $14.40 | 0.0% | COM | 91688F104 |
| CEG | CONSTELLATION ENERGY CORP | 6,100 | $1,365 | 0.5% | $247.76 | 0.0% | COM | 21037T109 |
| ROIV | ROIVANT SCIENCES LTD | 115,326 | $1,364 | 0.5% | $10.51 | +12.4% | SHS | G76279101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,237 | $1,352 | 0.5% | $75.46 | +36.3% | COM | 70932M107 |
| TLN | TALEN ENERGY CORP | 6,700 | $1,350 | 0.5% | $195.05 | 0.0% | COM | 87422Q109 |
| STNE | STONECO LTD | 168,330 | $1,342 | 0.5% | $11.88 | — | COM CL A | G85158106 |
| RXO | RXO INC | 56,200 | $1,340 | 0.5% | $28.18 | -1.0% | COMMON STOCK | 74982T103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,400 | $1,325 | 0.5% | $83.93 | 0.0% | COM | 31620M106 |
| VST | VISTRA CORP | 9,600 | $1,324 | 0.5% | $137.88 | 0.0% | COM | 92840M102 |
| LAUR | LAUREATE EDUCATION INC | 72,107 | $1,319 | 0.5% | $12.99 | +35.0% | COMMON STOCK | 518613203 |
| WDAY | WORKDAY INC | 5,100 | $1,316 | 0.5% | $255.47 | 0.0% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 21,700 | $1,309 | 0.5% | $70.59 | +1.2% | COM | 90353T100 |
| NU | NU HLDGS LTD | 125,061 | $1,296 | 0.5% | $9.11 | +46.0% | ORD SHS CL A | G6683N103 |
| OFIX | ORTHOFIX MED INC | 74,000 | $1,292 | 0.5% | $16.02 | +8.5% | COM | 68752M108 |
| TMUS | T-MOBILE US INC | 5,800 | $1,280 | 0.5% | $159.25 | +40.3% | COM | 872590104 |
| BBIO | BRIDGEBIO PHARMA INC | 46,500 | $1,276 | 0.5% | $28.39 | -9.0% | COM | 10806X102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $1,268 | 0.5% | $1929.05 | +8.1% | CL A | 31946M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,900 | $1,258 | 0.5% | $18.38 | +11.2% | COM | 42824C109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 533,024 | $1,253 | 0.5% | $4.91 | — | SPON ADS | 05280R100 |
| DIS | DISNEY WALT CO | 11,200 | $1,247 | 0.5% | $103.52 | 0.0% | COM | 254687106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 212,185 | $1,237 | 0.5% | $6.04 | +65.4% | COM | 68062P106 |
| IDYA | IDEAYA BIOSCIENCES INC | 47,728 | $1,227 | 0.5% | $28.31 | 0.0% | COM | 45166A102 |
| ADBE | ADOBE INC | 2,700 | $1,201 | 0.4% | $487.86 | +1.5% | COM | 00724F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,200 | $1,176 | 0.4% | $39.59 | 0.0% | COM | 12769G100 |
| CORZ | CORE SCIENTIFIC INC NEW | 81,300 | $1,142 | 0.4% | $10.36 | +42.6% | COM | 21874A106 |
| ARVN | ARVINAS INC | 58,001 | $1,112 | 0.4% | $41.61 | -41.6% | COM | 04335A105 |
| — | VERONA PHARMA PLC | 23,739 | $1,102 | 0.4% | $25.63 | — | SPONSORED ADS | 925050106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 75,292 | $888 | 0.3% | $46.48 | -63.9% | COM NEW | 21833P301 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,951 | $843 | 0.3% | $54.02 | +33.9% | COM NEW | 74006W207 |
| ASND | ASCENDIS PHARMA A/S | 6,072 | $836 | 0.3% | $137.67 | — | SPONSORED ADR | 04351P101 |
| KROS | KEROS THERAPEUTICS INC | 52,107 | $825 | 0.3% | $56.84 | -8.6% | COM | 492327101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 46,116 | $772 | 0.3% | $15.99 | — | SPONSORED ADS | 152309100 |
| NTRA | NATERA INC | 4,828 | $764 | 0.3% | $114.25 | +27.5% | COM | 632307104 |
| XNCR | XENCOR INC | 31,942 | $734 | 0.3% | $22.98 | 0.0% | COM | 98401F105 |
| OCUL | OCULAR THERAPEUTIX INC | 85,241 | $728 | 0.3% | $7.10 | +37.4% | COM | 67576A100 |
| TERN | TERNS PHARMACEUTICALS INC | 130,966 | $726 | 0.3% | $7.43 | -8.8% | COM | 880881107 |
| TCOM | TRIP COM GROUP LTD | 10,356 | $711 | 0.3% | $37.75 | — | ADS | 89677Q107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 31,387 | $684 | 0.3% | $27.06 | -5.0% | COM | 252828108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,211 | $682 | 0.3% | $252.54 | +11.4% | COM | 558868105 |
| CYTK | CYTOKINETICS INC | 14,261 | $671 | 0.2% | $54.62 | -4.9% | COM NEW | 23282W605 |
| KRYS | KRYSTAL BIOTECH INC | 4,217 | $661 | 0.2% | $177.39 | 0.0% | COM | 501147102 |
| SLNO | SOLENO THERAPEUTICS INC | 14,344 | $645 | 0.2% | $48.77 | +6.2% | COM | 834203309 |
| CGON | CG ONCOLOGY INC | 22,305 | $640 | 0.2% | $34.81 | -1.7% | COM | 156944100 |
| — | INTRA-CELLULAR THERAPIES INC | 7,496 | $626 | 0.2% | $62.49 | — | COM | 46116X101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 17,561 | $476 | 0.2% | $50.42 | — | SPONSORED ADS | 86366E106 |
| GERN | GERON CORP | 127,284 | $451 | 0.2% | $2.66 | +50.4% | COM | 374163103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 138,350 | $441 | 0.2% | $14.25 | -42.7% | COM NEW | 46489V302 |
| PHVS | PHARVARIS N V | 22,768 | $436 | 0.2% | $24.37 | -15.5% | COM | N69605108 |
| IRON | DISC MEDICINE INC | 6,458 | $409 | 0.2% | $46.95 | +23.2% | COM | 254604101 |
| KURA | KURA ONCOLOGY INC | 46,181 | $402 | 0.1% | $17.19 | -16.3% | COM | 50127T109 |
| CGEM | CULLINAN THERAPEUTICS INC | 31,893 | $388 | 0.1% | $17.74 | -19.0% | COM | 230031106 |
| JD | JD.COM INC | 10,783 | $374 | 0.1% | $33.65 | — | SPON ADS CL A | 47215P106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,942 | $370 | 0.1% | $27.49 | +51.6% | COM | 604749101 |
| ABVX | ABIVAX SA | 49,064 | $359 | 0.1% | $14.30 | — | SPONSORED ADS | 00370M103 |
| KYMR | KYMERA THERAPEUTICS INC | 8,733 | $351 | 0.1% | $44.16 | +2.3% | COM | 501575104 |
| — | AKERO THERAPEUTICS INC | 12,529 | $349 | 0.1% | $27.82 | — | COM | 00973Y108 |
| ERAS | ERASCA INC | 135,667 | $341 | 0.1% | $2.74 | 0.0% | COM | 29479A108 |
| TYRA | TYRA BIOSCIENCES INC | 23,941 | $333 | 0.1% | $17.52 | +3.6% | COM | 90240B106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,305 | $282 | 0.1% | $13.30 | -22.1% | COM | 483497103 |