$280Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 1.44 | 188,753 | 4,046,860 | UNCHANGED | 0.00 | |
ACLX | ARCELLX INC | 1.79 | 72,230 | 5,023,600 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.99 | 87,800 | 2,776,240 | NEW | ||
AGLE | SPYRE THERAPEUTICS INC | 2.09 | 154,381 | 5,855,670 | REDUCED | -73.27 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.32 | 22,783 | 903,118 | REDUCED | -42.84 | |
ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.43 | 6,700 | 1,209,280 | NEW | ||
AMED | AMEDISYS INC | 1.29 | 39,250 | 3,617,280 | UNCHANGED | 0.00 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.29 | 20,093 | 3,624,380 | ADDED | 157 | |
ANSS | ANSYS INC | 1.58 | 12,800 | 4,443,650 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 0.15 | 7,266 | 427,095 | NEW | ||
ARGX | ARGENX SE | 0.95 | 6,745 | 2,655,640 | ADDED | 532 | |
ARVN | ARVINAS INC | 0.75 | 51,122 | 2,110,320 | NEW | ||
ASND | ASCENDIS PHARMA A/S | 0.24 | 4,527 | 684,347 | ADDED | 60.08 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.60 | 261,324 | 1,667,250 | NEW | ||
AXSM | AXSOME THERAPEUTICS INC | 1.38 | 48,527 | 3,872,460 | REDUCED | -22.06 | |
BABA | ALIBABA GROUP HLDG LTD | 0.40 | 15,457 | 1,118,470 | ADDED | 56.81 | |
BASE | COUCHBASE INC | 0.13 | 13,756 | 361,920 | REDUCED | -24.94 | |
BBD | BANCO BRADESCO S A | 0.41 | 400,000 | 1,144,000 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 0.62 | 56,562 | 1,748,900 | ADDED | 26.9 | |
BCYC | BICYCLE THERAPEUTICS PLC | 1.41 | 158,293 | 3,941,500 | UNCHANGED | 0.00 | |
BEKE | KE HLDGS INC | 0.21 | 42,807 | 587,740 | REDUCED | -20.88 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.37 | 9,200 | 1,042,910 | NEW | ||
BIDU | BAIDU INC | 0.21 | 5,486 | 577,566 | REDUCED | -20.33 | |
BILI | BILIBILI INC | 0.35 | 87,857 | 983,998 | ADDED | 12.7 | |
BKNG | BOOKING HOLDINGS INC | 0.98 | 757 | 2,746,310 | ADDED | 15.22 | |
CABA | CABALETTA BIO INC | 0.14 | 22,208 | 378,868 | NEW | ||
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 1.47 | 97,200 | 4,108,640 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COGT | COGENT BIOSCIENCES INC | 0.67 | 281,093 | 1,888,940 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.36 | 3,761 | 997,116 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 1.25 | 77,700 | 3,519,810 | UNCHANGED | 0.00 | |
CPT | CAMDEN PPTY TR | 0.50 | 14,100 | 1,387,440 | NEW | ||
CRH | CRH PLC | 0.34 | 11,200 | 966,112 | NEW | ||
CRM | SALESFORCE INC | 1.36 | 12,679 | 3,818,660 | REDUCED | -15.35 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 0.26 | 15,899 | 744,232 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 3,700 | 1,186,180 | NEW | ||
CSTM | CONSTELLIUM SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBC | INVESCO DB COMMDY INDX TRCK | 11.76 | 1,436,140 | 32,988,000 | UNCHANGED | 0.00 | |
DUOL | DUOLINGO INC | 0.39 | 5,000 | 1,102,900 | ADDED | 8.7 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.69 | 156,161 | 1,937,960 | UNCHANGED | 0.00 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.15 | 4,700 | 408,054 | REDUCED | -33.8 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQR | EQUITY RESIDENTIAL | 0.49 | 21,900 | 1,382,110 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.38 | 661 | 1,080,740 | REDUCED | -43.07 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.18 | 15,532 | 494,850 | REDUCED | -61.5 | |
FSV | FIRSTSERVICE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.63 | 12,621 | 1,768,080 | REDUCED | -25.85 | |
GERN | GERON CORP | 0.28 | 240,234 | 792,772 | UNCHANGED | 0.00 | |
GLPG | GALAPAGOS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.67 | 12,336 | 1,878,280 | REDUCED | -6.09 | |
HDB | HDFC BANK LTD | 0.40 | 20,241 | 1,132,890 | ADDED | 56.41 | |
HES | HESS CORP | 1.57 | 28,900 | 4,411,300 | UNCHANGED | 0.00 | |
HTHT | H WORLD GROUP LTD | 0.36 | 25,929 | 1,003,450 | REDUCED | -10.68 | |
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BANK LIMITED | 0.40 | 42,447 | 1,121,020 | ADDED | 23.94 | |
IDYA | IDEAYA BIOSCIENCES INC | 1.55 | 99,292 | 4,356,930 | REDUCED | -21.72 | |
IMCR | IMMUNOCORE HLDGS PLC | 0.81 | 34,762 | 2,259,530 | REDUCED | -16.49 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMRX | IMMUNEERING CORP | 0.26 | 254,513 | 735,543 | UNCHANGED | 0.00 | |
IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 1.23 | 126,780 | 3,439,540 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.69 | 2,963 | 1,925,950 | REDUCED | -6.32 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.60 | 24,337 | 1,684,120 | ADDED | 154 | |
JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 0.61 | 62,465 | 1,710,920 | ADDED | 24.27 | |
JNPR | JUNIPER NETWORKS INC | 1.52 | 114,700 | 4,250,780 | NEW | ||
KALV | KALVISTA PHARMACEUTICALS INC | 0.14 | 31,873 | 378,014 | NEW | ||
KNSA | KINIKSA PHARMACEUTICALS LTD | 0.62 | 88,688 | 1,749,810 | UNCHANGED | 0.00 | |
KROS | KEROS THERAPEUTICS INC | 0.93 | 39,208 | 2,595,570 | NEW | ||
KRYS | KRYSTAL BIOTECH INC | 0.25 | 3,923 | 698,019 | NEW | ||
LAD | LITHIA MTRS INC | 0.69 | 6,401 | 1,925,800 | ADDED | 23.07 | |
LAUR | LAUREATE EDUCATION INC | 0.85 | 163,507 | 2,382,300 | ADDED | 14.74 | |
LEGN | LEGEND BIOTECH CORP | 0.73 | 36,385 | 2,040,840 | REDUCED | -17.88 | |
LI | LI AUTO INC | 0.14 | 13,066 | 395,638 | ADDED | 45.73 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.44 | 2,547 | 1,226,560 | REDUCED | -57.88 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.24 | 2,534 | 676,679 | ADDED | 77.08 | |
META | META PLATFORMS INC | 0.78 | 4,490 | 2,180,250 | REDUCED | -34.83 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.18 | 20,208 | 507,625 | NEW | ||
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1.07 | 59,769 | 3,002,200 | UNCHANGED | 0.00 | |
MRC | MRC GLOBAL INC | 0.81 | 180,400 | 2,267,630 | ADDED | 18.84 | |
MRSN | MERSANA THERAPEUTICS INC | 0.20 | 122,315 | 547,971 | NEW | ||
MRUS | MERUS N V | 1.95 | 121,680 | 5,479,250 | REDUCED | -8.9 | |
MSFT | MICROSOFT CORP | 1.84 | 12,258 | 5,157,190 | REDUCED | -15.22 | |
MU | MICRON TECHNOLOGY INC | 0.56 | 13,400 | 1,579,730 | REDUCED | -24.29 | |
NU | NU HLDGS LTD | 0.43 | 100,461 | 1,198,500 | ADDED | 7.49 | |
NUVL | NUVALENT INC | 1.61 | 60,011 | 4,506,230 | ADDED | 10.96 | |
OFIX | ORTHOFIX MED INC | 0.87 | 167,900 | 2,437,910 | NEW | ||
OLMA | OLEMA PHARMACEUTICALS INC | 1.00 | 247,880 | 2,806,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.38 | 3,700 | 1,051,280 | NEW | ||
PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCVX | VAXCYTE INC | 0.23 | 9,321 | 636,718 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.30 | 7,256 | 843,510 | UNCHANGED | 0.00 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 0.53 | 16,437 | 1,497,250 | REDUCED | -8.36 | |
PHVS | PHARVARIS N V | 0.14 | 16,750 | 387,093 | NEW | ||
PLRX | PLIANT THERAPEUTICS INC | 0.18 | 34,039 | 507,181 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.49 | 15,100 | 1,383,460 | ADDED | 33.63 | |
PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC INC | 0.50 | 7,381 | 1,394,570 | REDUCED | -21.32 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.22 | 21,229 | 614,155 | REDUCED | -25.14 | |
RIG | TRANSOCEAN LTD | 0.55 | 245,925 | 1,544,410 | ADDED | 26.75 | |
ROIV | ROIVANT SCIENCES LTD | 0.80 | 212,118 | 2,235,720 | ADDED | 286 | |
ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPTX | REPARE THERAPEUTICS INC | 0.28 | 165,173 | 777,965 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.05 | 30,300 | 2,955,160 | ADDED | 50.00 | |
RVMD | REVOLUTION MEDICINES INC | 0.16 | 14,325 | 461,695 | REDUCED | -36.75 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.22 | 14,362 | 622,305 | UNCHANGED | 0.00 | |
SE | SEA LTD | 0.38 | 19,941 | 1,071,030 | REDUCED | -1.97 | |
SERA | SERA PROGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLNO | SOLENO THERAPEUTICS INC | 0.16 | 10,428 | 446,318 | NEW | ||
SNDX | SYNDAX PHARMACEUTICALS INC | 0.18 | 21,519 | 512,152 | NEW | ||
SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SP | SP PLUS CORP | 1.47 | 78,900 | 4,120,160 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNE | STONECO LTD | 0.41 | 69,830 | 1,159,880 | ADDED | 34.47 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.42 | 12,800 | 1,191,040 | REDUCED | -18.99 | |
STZ | CONSTELLATION BRANDS INC | 0.43 | 4,400 | 1,195,740 | NEW | ||
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.90 | 50,987 | 2,509,580 | NEW | ||
TAL | TAL EDUCATION GROUP | 0.14 | 33,800 | 383,630 | REDUCED | -31.02 | |
TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOM | TRIP COM GROUP LTD | 0.20 | 12,629 | 554,287 | REDUCED | -47.66 | |
TDG | TRANSDIGM GROUP INC | 0.48 | 1,100 | 1,354,760 | NEW | ||
TDW | TIDEWATER INC NEW | 0.50 | 15,300 | 1,407,600 | NEW | ||
TERN | TERNS PHARMACEUTICALS INC | 0.35 | 148,200 | 972,192 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 1,900 | 1,104,300 | NEW | ||
TMUS | T-MOBILE US INC | 0.55 | 9,500 | 1,550,590 | NEW | ||
TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSVT | 2SEVENTY BIO INC | 0.18 | 93,500 | 500,225 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.40 | 7,600 | 1,128,520 | NEW | ||
TVTX | TRAVERE THERAPEUTICS INC | 0.60 | 219,416 | 1,691,700 | UNCHANGED | 0.00 | |
UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.89 | 8,927 | 2,491,350 | REDUCED | -27.58 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 1.24 | 198,484 | 3,475,460 | UNCHANGED | 0.00 | |
VRNA | VERONA PHARMA PLC | 0.19 | 32,449 | 522,104 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.44 | 102,600 | 1,225,040 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.58 | 39,100 | 1,640,640 | NEW | ||
WCC | WESCO INTL INC | 0.87 | 14,197 | 2,431,660 | ADDED | 17.36 | |
WDC | WESTERN DIGITAL CORP. | 0.48 | 19,800 | 1,351,150 | REDUCED | -24.14 | |
WMT | WALMART INC | 0.39 | 18,100 | 1,089,080 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XENE | XENON PHARMACEUTICALS INC | 1.12 | 72,715 | 3,130,380 | ADDED | 40.37 | |
XOMA | XOMA CORP DEL | 1.02 | 118,899 | 2,859,520 | UNCHANGED | 0.00 | |
XPO | XPO INC | 1.67 | 38,380 | 4,683,510 | ADDED | 47.73 | |
APOGEE THERAPEUTICS INC | 2.83 | 119,403 | 7,934,330 | NEW | |||
INDIVIOR PLC | 1.36 | 178,836 | 3,823,210 | ADDED | 8.49 | ||
MAPLEBEAR INC | 0.83 | 62,400 | 2,326,900 | NEW | |||
ENLIVEN THERAPEUTICS INC | 0.80 | 126,854 | 2,231,360 | REDUCED | -7.57 | ||
FISERV INC | 0.72 | 12,653 | 2,022,200 | REDUCED | -15.38 | ||
STRUCTURE THERAPEUTICS INC | 0.57 | 37,444 | 1,604,850 | REDUCED | -49.96 | ||
TOURMALINE BIO INC | 0.43 | 53,052 | 1,214,890 | NEW | |||
ABIVAX SA | 0.30 | 57,762 | 825,997 | NEW |