CIK: 0001335325 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $407,966 (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 | $32,356 | 7.9% | $22.46 | — | UNIT | 46138B103 |
| ABVX | ABIVAX SA | 184,468 | $15,661 | 3.8% | $65.25 | — | SPONSORED ADS | 00370M103 |
| — | MERUS N V | 133,321 | $12,552 | 3.1% | $53.78 | — | COM | N5749R100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 469,335 | $10,128 | 2.5% | $15.08 | +19.6% | COM | 92790C104 |
| RVMD | REVOLUTION MEDICINES INC | 175,448 | $8,193 | 2.0% | $38.69 | +1.2% | COM | 76155X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 121,682 | $8,083 | 2.0% | $47.11 | +20.6% | COM | 74366E102 |
| NUVL | NUVALENT INC | 93,294 | $8,068 | 2.0% | $68.24 | +15.9% | COM | 670703107 |
| MLYS | MINERALYS THERAPEUTICS INC | 209,829 | $7,957 | 2.0% | $16.52 | +30.9% | COM | 603170101 |
| ACLX | ARCELLX INC | 96,177 | $7,896 | 1.9% | $59.06 | +21.9% | COMMON STOCK | 03940C100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 195,298 | $7,839 | 1.9% | $35.64 | +5.5% | COM | 00847X104 |
| CYTK | CYTOKINETICS INC | 132,930 | $7,306 | 1.8% | $42.57 | -3.2% | COM NEW | 23282W605 |
| INSM | INSMED INC | 49,949 | $7,193 | 1.8% | $99.64 | +22.9% | COM PAR $.01 | 457669307 |
| — | CIDARA THERAPEUTICS INC | 70,904 | $6,790 | 1.7% | $95.76 | — | COM NEW | 171757206 |
| COGT | COGENT BIOSCIENCES INC | 462,405 | $6,640 | 1.6% | $11.37 | +4.2% | COM | 19240Q201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 236,236 | $6,615 | 1.6% | $27.54 | — | SPONSORED ADS | 86366E106 |
| AMZN | AMAZON COM INC | 26,393 | $5,795 | 1.4% | $183.57 | +23.3% | COM | 023135106 |
| SNDK | SANDISK CORP | 47,451 | $5,324 | 1.3% | $41.58 | +40.4% | COM | 80004C200 |
| ELVN | ENLIVEN THERAPEUTICS INC | 259,135 | $5,304 | 1.3% | $19.69 | +2.4% | COM | 29337E102 |
| — | AKERO THERAPEUTICS INC | 110,079 | $5,227 | 1.3% | $46.43 | — | COM | 00973Y108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 95,002 | $5,035 | 1.2% | $50.22 | -3.5% | COM NEW | 74006W207 |
| MSFT | MICROSOFT CORP | 9,458 | $4,899 | 1.2% | $349.94 | +45.4% | COM | 594918104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 437,179 | $4,280 | 1.0% | $5.79 | +3.8% | COM | 68062P106 |
| BBIO | BRIDGEBIO PHARMA INC | 81,959 | $4,257 | 1.0% | $34.03 | +43.3% | COM | 10806X102 |
| APGE | APOGEE THERAPEUTICS INC | 107,107 | $4,255 | 1.0% | $40.39 | -5.5% | COM | 03770N101 |
| IMVT | IMMUNOVANT INC | 253,127 | $4,080 | 1.0% | $17.61 | -8.1% | COM | 45258J102 |
| XOMA | XOMA ROYALTY CORPORATION | 105,714 | $4,074 | 1.0% | $20.54 | +51.2% | COM NEW | 98419J206 |
| GH | GUARDANT HEALTH INC | 64,583 | $4,035 | 1.0% | $42.90 | +26.8% | COM | 40131M109 |
| LQDA | LIQUIDIA CORPORATION | 176,485 | $4,013 | 1.0% | $15.29 | +41.8% | COM NEW | 53635D202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,482 | $3,785 | 0.9% | $54.50 | +70.4% | COM | 76243J105 |
| SYRE | SPYRE THERAPEUTICS INC | 215,746 | $3,616 | 0.9% | $15.07 | +8.2% | COM NEW | 00773J202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 135,258 | $3,499 | 0.9% | $20.25 | +14.4% | COM NEW | 15117B202 |
| GHRS | GH RESEARCH PLC | 241,894 | $3,459 | 0.8% | $13.34 | +4.9% | ORDINARY SHARES | G3855L106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 208,101 | $3,375 | 0.8% | $16.29 | -13.0% | COM | 28036F105 |
| AVGO | BROADCOM INC | 10,200 | $3,365 | 0.8% | $180.48 | +69.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,500 | $3,305 | 0.8% | $634.05 | +17.2% | CL A | 30303M102 |
| XENE | XENON PHARMACEUTICALS INC | 82,190 | $3,300 | 0.8% | $35.24 | -0.1% | COM | 98420N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 145,729 | $3,298 | 0.8% | $29.78 | -21.7% | COM | 03753U106 |
| PCVX | VAXCYTE INC | 86,802 | $3,127 | 0.8% | $45.20 | -26.7% | COM | 92243G108 |
| CRM | SALESFORCE INC | 12,885 | $3,054 | 0.7% | $234.62 | +7.2% | COM | 79466L302 |
| ARGX | ARGENX SE | 4,068 | $3,000 | 0.7% | $531.94 | — | SPONSORED ADR | 04016X101 |
| RNAM | AVIDITY BIOSCIENCES INC | 65,580 | $2,857 | 0.7% | $41.51 | -2.6% | COM | 05370A108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,200 | $2,783 | 0.7% | $114.36 | +41.1% | COM | 007903107 |
| XPO | XPO INC | 21,080 | $2,725 | 0.7% | $84.61 | +53.4% | COM | 983793100 |
| U | UNITY SOFTWARE INC | 67,229 | $2,692 | 0.7% | $24.27 | +52.8% | COM | 91332U101 |
| V | VISA INC | 7,861 | $2,684 | 0.7% | $252.60 | +36.6% | COM CL A | 92826C839 |
| VERA | VERA THERAPEUTICS INC | 91,189 | $2,650 | 0.6% | $31.46 | -26.5% | CL A | 92337R101 |
| CEG | CONSTELLATION ENERGY CORP | 7,600 | $2,501 | 0.6% | $255.24 | +26.2% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 13,400 | $2,500 | 0.6% | $134.34 | +29.7% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,700 | $2,424 | 0.6% | $19.32 | +13.2% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 4,205 | $2,392 | 0.6% | $544.22 | +5.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 9,800 | $2,387 | 0.6% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 19,439 | $2,331 | 0.6% | $105.61 | 0.0% | ORD | G25508105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 59,573 | $2,218 | 0.5% | $36.81 | -5.0% | COM | 80706P103 |
| FERG | FERGUSON ENTERPRISES INC | 9,678 | $2,173 | 0.5% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| TLN | TALEN ENERGY CORP | 5,100 | $2,169 | 0.5% | $197.89 | +82.6% | COM | 87422Q109 |
| PWR | QUANTA SVCS INC | 5,200 | $2,155 | 0.5% | $288.64 | +34.6% | COM | 74762E102 |
| AVTR | AVANTOR INC | 172,400 | $2,152 | 0.5% | $12.88 | 0.0% | COM | 05352A100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 54,225 | $2,134 | 0.5% | $26.00 | -1.7% | COM | 252828108 |
| CLH | CLEAN HARBORS INC | 9,106 | $2,115 | 0.5% | $236.75 | 0.0% | COM | 184496107 |
| LITE | LUMENTUM HLDGS INC | 12,927 | $2,103 | 0.5% | $124.70 | 0.0% | COM | 55024U109 |
| FLS | FLOWSERVE CORP | 38,975 | $2,071 | 0.5% | $53.92 | 0.0% | COM | 34354P105 |
| COF | CAPITAL ONE FINL CORP | 9,674 | $2,056 | 0.5% | $217.80 | 0.0% | COM | 14040H105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 82,931 | $2,018 | 0.5% | $16.37 | — | SPONSORED ADR | 204448104 |
| WDAY | WORKDAY INC | 8,191 | $1,972 | 0.5% | $248.54 | -7.0% | CL A | 98138H101 |
| PTC | PTC INC | 9,522 | $1,933 | 0.5% | $151.32 | +34.7% | COM | 69370C100 |
| AGX | ARGAN INC | 7,100 | $1,917 | 0.5% | $156.14 | +46.2% | COM | 04010E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 192,849 | $1,915 | 0.5% | $12.29 | — | COM NEW | 268158201 |
| APH | AMPHENOL CORP NEW | 15,400 | $1,906 | 0.5% | $67.73 | +61.5% | CL A | 032095101 |
| FN | FABRINET | 5,100 | $1,860 | 0.5% | $329.28 | 0.0% | SHS | G3323L100 |
| BBD | BANCO BRADESCO S A | 520,100 | $1,758 | 0.4% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| NU | NU HLDGS LTD | 109,337 | $1,750 | 0.4% | $9.50 | +46.9% | ORD SHS CL A | G6683N103 |
| QXO | QXO INC | 90,200 | $1,719 | 0.4% | $15.84 | +30.7% | COM NEW | 82846H405 |
| WDC | WESTERN DIGITAL CORP | 14,242 | $1,710 | 0.4% | $42.12 | +93.7% | COM | 958102105 |
| PSTG | PURE STORAGE INC | 20,400 | $1,710 | 0.4% | $66.50 | 0.0% | CL A | 74624M102 |
| KBR | KBR INC | 35,500 | $1,679 | 0.4% | $48.19 | 0.0% | COM | 48242W106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 138,200 | $1,634 | 0.4% | $12.57 | — | SP ADR NON VTG | 71654V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,898 | $1,628 | 0.4% | $81.80 | +107.5% | ORD SHS | G7997R103 |
| APG | API GROUP CORP | 47,350 | $1,627 | 0.4% | $31.58 | +10.5% | COM STK | 00187Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,537 | $1,622 | 0.4% | $295.73 | +26.2% | COM | 558868105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 63,301 | $1,535 | 0.4% | $18.87 | — | SPONSORED ADS | 152309100 |
| CNM | CORE & MAIN INC | 27,900 | $1,502 | 0.4% | $60.57 | 0.0% | CL A | 21874C102 |
| ROIV | ROIVANT SCIENCES LTD | 98,858 | $1,496 | 0.4% | $11.22 | +10.3% | SHS | G76279101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 118,027 | $1,493 | 0.4% | $33.09 | -71.3% | COM NEW | 21833P301 |
| CSCO | CISCO SYS INC | 21,800 | $1,492 | 0.4% | $47.86 | +40.8% | COM | 17275R102 |
| INTU | INTUIT | 2,163 | $1,477 | 0.4% | $545.05 | +32.0% | COM | 461202103 |
| TARS | TARSUS PHARMACEUTICALS INC | 24,854 | $1,477 | 0.4% | $47.24 | +4.2% | COM | 87650L103 |
| ENTG | ENTEGRIS INC | 15,700 | $1,452 | 0.4% | $75.73 | +12.1% | COM | 29362U104 |
| RDDT | REDDIT INC | 6,300 | $1,449 | 0.4% | $204.09 | 0.0% | CL A | 75734B100 |
| MTZ | MASTEC INC | 6,700 | $1,426 | 0.3% | $134.92 | +35.7% | COM | 576323109 |
| BAC | BANK AMERICA CORP | 27,500 | $1,419 | 0.3% | $41.45 | +16.6% | COM | 060505104 |
| ASND | ASCENDIS PHARMA A/S | 7,082 | $1,408 | 0.3% | $173.13 | — | SPONSORED ADR | 04351P101 |
| ADMA | ADMA BIOLOGICS INC | 95,112 | $1,394 | 0.3% | $17.14 | 0.0% | COM | 000899104 |
| EOLS | EVOLUS INC | 226,025 | $1,388 | 0.3% | $8.42 | -7.4% | COM | 30052C107 |
| RBC | RBC BEARINGS INC | 3,500 | $1,366 | 0.3% | $338.55 | +15.0% | COM | 75524B104 |
| OFIX | ORTHOFIX MED INC | 93,200 | $1,364 | 0.3% | $15.83 | -17.1% | COM | 68752M108 |
| PGR | PROGRESSIVE CORP | 5,500 | $1,358 | 0.3% | $226.98 | +2.1% | COM | 743315103 |
| JANX | JANUX THERAPEUTICS INC | 55,250 | $1,350 | 0.3% | $50.04 | -51.3% | COM | 47103J105 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,163 | $1,348 | 0.3% | $10.97 | +33.8% | COM | 21874A106 |
| SCHW | SCHWAB CHARLES CORP | 14,100 | $1,346 | 0.3% | $83.15 | +13.7% | COM | 808513105 |
| ALKS | ALKERMES PLC | 44,081 | $1,322 | 0.3% | $29.64 | -4.9% | SHS | G01767105 |
| KROS | KEROS THERAPEUTICS INC | 83,050 | $1,314 | 0.3% | $41.43 | -64.3% | COM | 492327101 |
| CAAP | CORPORACION AMER ARPTS S A | 71,400 | $1,294 | 0.3% | $19.08 | +5.6% | COM | L1995B107 |
| SLNO | SOLENO THERAPEUTICS INC | 18,700 | $1,264 | 0.3% | $56.58 | +31.0% | COM | 834203309 |
| RLAY | RELAY THERAPEUTICS INC | 240,459 | $1,255 | 0.3% | $3.29 | +15.9% | COM | 75943R102 |
| OCUL | OCULAR THERAPEUTIX INC | 106,611 | $1,246 | 0.3% | $7.93 | +50.7% | COM | 67576A100 |
| RXO | RXO INC | 80,900 | $1,244 | 0.3% | $25.26 | -36.2% | COMMON STOCK | 74982T103 |
| JCI | JOHNSON CTLS INTL PLC | 11,100 | $1,220 | 0.3% | $106.86 | 0.0% | SHS | G51502105 |
| RBLX | ROBLOX CORP | 8,700 | $1,205 | 0.3% | $124.28 | 0.0% | CL A | 771049103 |
| NEE | NEXTERA ENERGY INC | 15,752 | $1,189 | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| MMM | 3M CO | 7,600 | $1,179 | 0.3% | $144.37 | +6.1% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 500 | $1,168 | 0.3% | $2400.46 | 0.0% | COM | 58733R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,000 | $1,162 | 0.3% | $27.09 | 0.0% | COM | 12769G100 |
| AXSM | AXSOME THERAPEUTICS INC | 9,348 | $1,135 | 0.3% | $73.73 | +52.8% | COM | 05464T104 |
| IBN | ICICI BANK LIMITED | 37,047 | $1,120 | 0.3% | $26.12 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 32,682 | $1,116 | 0.3% | $46.15 | — | SPONSORED ADS | 40415F101 |
| ALV | AUTOLIV INC | 8,700 | $1,074 | 0.3% | $97.38 | +22.3% | COM | 052800109 |
| NTRA | NATERA INC | 6,580 | $1,059 | 0.3% | $132.43 | +19.5% | COM | 632307104 |
| CGON | CG ONCOLOGY INC | 26,040 | $1,049 | 0.3% | $31.35 | -7.3% | COM | 156944100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,337 | $1,033 | 0.3% | $75.85 | +41.7% | COM | 70932M107 |
| MAGN | MAGNERA CORP | 87,100 | $1,021 | 0.3% | $17.55 | -29.2% | COM SHS | 55939A107 |
| GEV | GE VERNOVA INC | 1,650 | $1,015 | 0.2% | $239.50 | +152.8% | COM | 36828A101 |
| CNX | CNX RES CORP | 31,300 | $1,005 | 0.2% | $30.12 | +1.7% | COM | 12653C108 |
| FOUR | SHIFT4 PMTS INC | 12,500 | $968 | 0.2% | $87.74 | +6.0% | CL A | 82452J109 |
| TYRA | TYRA BIOSCIENCES INC | 65,812 | $921 | 0.2% | $13.60 | -16.2% | COM | 90240B106 |
| SE | SEA LTD | 5,141 | $919 | 0.2% | $52.61 | — | SPONSORD ADS | 81141R100 |
| AFRM | AFFIRM HLDGS INC | 12,500 | $914 | 0.2% | $76.10 | 0.0% | COM CL A | 00827B106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 31,831 | $905 | 0.2% | $20.50 | +16.9% | ORDINARY SHARES | N62509109 |
| ETR | ENTERGY CORP NEW | 9,600 | $895 | 0.2% | $81.28 | +7.2% | COM | 29364G103 |
| KYMR | KYMERA THERAPEUTICS INC | 15,728 | $890 | 0.2% | $45.10 | 0.0% | COM | 501575104 |
| BKNG | BOOKING HOLDINGS INC | 157 | $848 | 0.2% | $3730.38 | +49.1% | COM | 09857L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 257,148 | $820 | 0.2% | $2.25 | 0.0% | COM | 23284F105 |
| JD | JD.COM INC | 23,383 | $818 | 0.2% | $33.67 | — | SPON ADS CL A | 47215P106 |
| CPNG | COUPANG INC | 24,050 | $774 | 0.2% | $24.55 | +23.2% | CL A | 22266T109 |
| TCOM | TRIP COM GROUP LTD | 9,756 | $734 | 0.2% | $46.51 | — | ADS | 89677Q107 |
| CELC | CELCUITY INC | 13,680 | $676 | 0.2% | $40.03 | 0.0% | COM | 15102K100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,757 | $671 | 0.2% | $86.12 | — | SPONSORED ADS | 01609W102 |
| URGN | UROGEN PHARMA LTD | 31,886 | $636 | 0.2% | $17.96 | 0.0% | COM | M96088105 |
| NBIS | NEBIUS GROUP N.V. | 5,200 | $584 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| ALC | ALCON AG | 7,862 | $466 | 0.1% | $88.20 | -5.4% | ORD SHS | H01301128 |
| BZ | KANZHUN LIMITED | 18,900 | $442 | 0.1% | $18.34 | — | SPONSORED ADS | 48553T106 |
| WVE | WAVE LIFE SCIENCES LTD | 59,261 | $434 | 0.1% | $9.82 | -17.6% | SHS | Y95308105 |
| NOK | NOKIA CORP | 82,900 | $399 | 0.1% | $5.18 | — | SPONSORED ADR | 654902204 |
| AVTX | AVALO THERAPEUTICS INC | 27,778 | $353 | 0.1% | $8.60 | 0.0% | COM NEW | 05338F306 |
| INBX | INHIBRX BIOSCIENCES INC | 7,626 | $257 | 0.1% | $24.62 | 0.0% | COM | 45720N103 |
| TAL | TAL EDUCATION GROUP | 19,600 | $220 | 0.1% | $10.29 | — | SPONSORED ADS | 874080104 |
| BEKE | KE HLDGS INC | 11,400 | $217 | 0.1% | $19.00 | — | SPONSORED ADS | 482497104 |
| AURA | AURA BIOSCIENCES INC | 27,174 | $168 | 0.0% | $6.54 | 0.0% | COM | 05153U107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 19,059 | $137 | 0.0% | $18.27 | +185.2% | CLASS A ORD | 61559X104 |