Fund profile
Fund manager
Total assets
$117.21 mm
Liabilities
$1.22 mm
Net assets
$115.99 mm
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ARGX Argen X SE | 7.72 mm | 15.87 k shares | 6.65 | Common equity | Long | Netherlands |
BOFAM REPO 1 | 4.06 mm | 4.06 mm principal | 3.50 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 2.93 mm | 3.10 mm principal | 2.53 | Debt | Long | USA |
DXCM Dexcom Inc | 2.85 mm | 30.53 k shares | 2.46 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 2.48 mm | 168.00 k shares | 2.14 | Common equity | Long | USA |
DHR Danaher Corp. | 2.41 mm | 9.70 k shares | 2.07 | Common equity | Long | USA |
BLUE OWL CAPITAL PIPE DEAL
|
2.25 mm | 173.50 k shares | 1.94 | Common equity | Long | USA |
WING Wingstop Inc | 2.24 mm | 12.43 k shares | 1.93 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.23 mm | 29.00 k shares | 1.92 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.23 mm | 11.90 k shares | 1.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.04 mm | 3.80 k shares | 1.76 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.99 mm | 60.80 k shares | 1.72 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.84 mm | 40.53 k shares | 1.59 | Common equity | Long | Canada |
SPLK Splunk Inc | 1.76 mm | 12.00 k shares | 1.51 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.71 mm | 19.10 k shares | 1.48 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.62 mm | 17.90 k shares | 1.40 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 1.60 mm | 62.48 k shares | 1.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.59 mm | 2.85 k shares | 1.37 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.55 mm | 12.80 k shares | 1.34 | Common equity | Long | USA |
NEM Newmont Corp | 1.51 mm | 40.82 k shares | 1.30 | Common equity | Long | USA |
HEI Heico Corp. | 1.48 mm | 9.13 k shares | 1.27 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.45 mm | 21.64 k shares | 1.25 | Common equity | Long | Cayman Islands |
ETN Eaton Corporation plc | 1.44 mm | 6.75 k shares | 1.24 | Common equity | Long | Ireland |
TT Trane Technologies plc - Ordinary Shares | 1.42 mm | 7.00 k shares | 1.22 | Common equity | Long | Ireland |
AMPH Amphastar Pharmaceuticals Inc | 1.34 mm | 29.10 k shares | 1.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.33 mm | 8.04 k shares | 1.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.33 mm | 5.20 k shares | 1.14 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.27 mm | 6.40 k shares | 1.09 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
1.19 mm | 11.90 k shares | 1.03 | Common equity | Long | UK |
PM Philip Morris International Inc | 1.19 mm | 12.80 k shares | 1.02 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.12 mm | 38.50 k shares | 0.97 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.12 mm | 5.50 k shares | 0.96 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 1.11 mm | 40.80 k shares | 0.96 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.11 mm | 10.40 k shares | 0.95 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.04 mm | 12.80 k shares | 0.90 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 1.02 mm | 37.90 k shares | 0.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.02 mm | 8.02 k shares | 0.88 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 982.26 k | 18.00 k shares | 0.85 | Common equity | Long | Canada |
BLK Blackrock Inc. | 969.74 k | 1.50 k shares | 0.84 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 944.73 k | 26.50 k shares | 0.81 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 921.04 k | 63.30 k shares | 0.79 | Common equity | Long | Canada |
COLD Americold Realty Trust Inc | 897.10 k | 29.50 k shares | 0.77 | Common equity | Long | USA |
SPGI S&P Global Inc | 895.25 k | 2.45 k shares | 0.77 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 881.56 k | 2.28 k shares | 0.76 | Common equity | Long | USA |
Novo Nordisk A/S
|
855.08 k | 9.40 k shares | 0.74 | Common equity | Long | Denmark |
PANW Palo Alto Networks Inc | 842.58 k | 3.59 k shares | 0.73 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 812.25 k | 14.25 k shares | 0.70 | Common equity | Long | Cayman Islands |
CMG Chipotle Mexican Grill | 732.73 k | 400.00 shares | 0.63 | Common equity | Long | USA |
RGEN Repligen Corp. | 731.45 k | 4.60 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 725.97 k | 1.29 k shares | 0.63 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 718.35 k | 31.34 k shares | 0.62 | Common equity | Long | USA |
Prologis, L.P. | 718.14 k | 6.40 k shares | 0.62 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 713.38 k | 1.85 k shares | 0.62 | Common equity | Long | USA |
Universal Music Group NV
|
704.73 k | 27.10 k shares | 0.61 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 694.63 k | 4.15 k shares | 0.60 | Common equity | Long | USA |
XYL Xylem Inc | 685.18 k | 7.53 k shares | 0.59 | Common equity | Long | USA |
DUK Duke Energy Corp. | 670.78 k | 7.60 k shares | 0.58 | Common equity | Long | USA |
MSCI MSCI Inc | 656.74 k | 1.28 k shares | 0.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 653.43 k | 1.30 k shares | 0.56 | Common equity | Long | USA |
FBK FB Financial Corp | 653.19 k | 53.80 k shares | 0.56 | Common equity | Long | Italy |
GPCR Structure Therapeutics Inc | 640.33 k | 12.70 k shares | 0.55 | Common equity | Long | Cayman Islands |
NTLA Intellia Therapeutics Inc | 635.59 k | 20.10 k shares | 0.55 | Common equity | Long | USA |
Sportradar Holding AG
|
632.27 k | 63.16 k shares | 0.55 | Common equity | Long | Switzerland |
WDAY Workday Inc - Ordinary Shares | 601.58 k | 2.80 k shares | 0.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 586.25 k | 4.48 k shares | 0.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 584.58 k | 2.00 k shares | 0.50 | Common equity | Long | USA |
Merus NV
|
582.43 k | 24.70 k shares | 0.50 | Common equity | Long | Netherlands |
ABB Ltd
|
571.78 k | 16.00 k shares | 0.49 | Common equity | Long | Switzerland |
VRNA Verona Pharma Plc | 556.91 k | 34.17 k shares | 0.48 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 550.80 k | 6.35 k shares | 0.47 | Common equity | Long | Cayman Islands |
MCRB Seres Therapeutics Inc | 536.53 k | 225.43 k shares | 0.46 | Common equity | Long | USA |
DOC Physicians Realty Trust | 513.74 k | 42.14 k shares | 0.44 | Common equity | Long | USA |
GMAB Genmab | 510.65 k | 1.44 k shares | 0.44 | Common equity | Long | Denmark |
FIVE Five Below Inc | 506.03 k | 3.15 k shares | 0.44 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 490.04 k | 4.00 k shares | 0.42 | Common equity | Long | USA |
Moncler SpA
|
487.58 k | 8.40 k shares | 0.42 | Common equity | Long | Italy |
ZNTL Zentalis Pharmaceuticals Inc | 475.42 k | 23.70 k shares | 0.41 | Common equity | Long | USA |
PODD Insulet Corporation | 462.52 k | 2.90 k shares | 0.40 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 455.45 k | 5.00 k shares | 0.39 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 450.44 k | 33.97 k shares | 0.39 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 437.27 k | 1.00 k shares | 0.38 | Common equity | Long | USA |
ETNB 89bio Inc | 430.78 k | 27.90 k shares | 0.37 | Common equity | Long | USA |
WLK Westlake Corporation | 423.88 k | 3.40 k shares | 0.37 | Common equity | Long | USA |
GH Guardant Health Inc | 423.85 k | 14.30 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 420.67 k | 825.00 shares | 0.36 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 416.30 k | 4.60 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 409.91 k | 1.50 k shares | 0.35 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 406.37 k | 17.80 k shares | 0.35 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 392.26 k | 3.60 k shares | 0.34 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 391.42 k | 4.70 k shares | 0.34 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 384.19 k | 2.80 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 383.62 k | 5.10 k shares | 0.33 | Common equity | Long | USA |
AMAM Ambrx Biopharma Inc. | 381.31 k | 33.16 k shares | 0.33 | Common equity | Long | Cayman Islands |
FIX Comfort Systems USA, Inc. | 366.38 k | 2.15 k shares | 0.32 | Common equity | Long | USA |
NTRA Natera Inc | 327.45 k | 7.40 k shares | 0.28 | Common equity | Long | USA |
MELI MercadoLibre Inc | 327.11 k | 258.00 shares | 0.28 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 307.26 k | 751.00 shares | 0.26 | Common equity | Long | USA |
BIDU Baidu Inc | 305.65 k | 2.28 k shares | 0.26 | Common equity | Long | Cayman Islands |
GXO GXO Logistics Inc | 304.98 k | 5.20 k shares | 0.26 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 297.96 k | 6.50 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 297.18 k | 14.80 k shares | 0.26 | Common equity | Long | USA |
ARM Holdings plc | 293.82 k | 5.49 k shares | 0.25 | Common equity | Long | UK |
MLM Martin Marietta Materials, Inc. | 287.34 k | 700.00 shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 283.89 k | 1.40 k shares | 0.24 | Common equity | Long | USA |
NagaCorp Ltd
|
282.62 k | 590.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
ROG Rogers Corp. | 276.09 k | 2.10 k shares | 0.24 | Common equity | Long | USA |
FUSION PHARMACEUTICALS, INC
|
272.19 k | 104.69 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 271.18 k | 2.80 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 256.07 k | 259.00 k principal | 0.22 | Debt | Long | USA |
AZN Astrazeneca plc | 255.70 k | 1.90 k shares | 0.22 | Common equity | Long | UK |
STAG STAG Industrial Inc | 250.02 k | 7.25 k shares | 0.22 | Common equity | Long | USA |
FTAI Aviation Ltd | 245.90 k | 10.00 k shares | 0.21 | Preferred equity | Long | Cayman Islands |
FED HERMES KAUFMANN SM CAP CEQUR SA
|
240.35 k | 53.84 k shares | 0.21 | Common equity | Long | Switzerland |
NKE Nike, Inc. - Ordinary Shares | 239.05 k | 2.50 k shares | 0.21 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
231.49 k | 5.10 k shares | 0.20 | Common equity | Long | Switzerland |
GLPI Gaming and Leisure Properties Inc | 227.75 k | 5.00 k shares | 0.20 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 214.55 k | 10.40 k shares | 0.18 | Common equity | Long | USA |
NagaCorp Ltd | 194.01 k | 200.00 k principal | 0.17 | Debt | Long | Cayman Islands |
REGULUS THERAPEUTICS | 190.72 k | 1.38 k shares | 0.16 | Preferred equity | Long | USA |
LIFE Atyr Pharma Inc | 190.55 k | 120.60 k shares | 0.16 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 187.38 k | 3.81 k shares | 0.16 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 186.33 k | 5.77 k shares | 0.16 | Common equity | Long | USA |
MELI MercadoLibre Inc | 182.74 k | 200.00 k principal | 0.16 | Debt | Long | USA |
MORF Morphic Holding Inc | 174.12 k | 7.60 k shares | 0.15 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 167.64 k | 6.20 k shares | 0.14 | Common equity | Long | USA |
IMVT Immunovant Inc | 163.43 k | 4.26 k shares | 0.14 | Common equity | Long | USA |
VLTO Veralto Corp | 154.66 k | 1.83 k shares | 0.13 | Common equity | Long | USA |
ORTX Orchard Therapeutics plc | 153.37 k | 19.76 k shares | 0.13 | Common equity | Long | UK |
AMLX Amylyx Pharmaceuticals Inc | 147.98 k | 8.08 k shares | 0.13 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 131.48 k | 145.00 k principal | 0.11 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 128.33 k | 145.00 k principal | 0.11 | Debt | Long | Canada |
TTWO Take-Two Interactive Software, Inc. | 126.35 k | 900.00 shares | 0.11 | Common equity | Long | USA |
CONTRA ALBIREO PHARMA | 126.21 k | 58.70 k shares | 0.11 | Equity derivative | N/A | USA |
OC Owens Corning | 124.54 k | 913.00 shares | 0.11 | Common equity | Long | USA |
DOCU DocuSign Inc | 122.52 k | 125.00 k principal | 0.11 | Debt | Long | USA |
SCYNEXIS INC WARRANT EXP 01/01/2099 | 120.84 k | 53.00 k shares | 0.10 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 120.62 k | 382.00 shares | 0.10 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
119.91 k | 10.10 k shares | 0.10 | Common equity | Long | Italy |
NERV Minerva Neurosciences Inc | 118.85 k | 17.23 k shares | 0.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 112.97 k | 1.30 k shares | 0.10 | Common equity | Long | Taiwan |
RZLT Rezolute Inc | 111.11 k | 84.17 k shares | 0.10 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 110.95 k | 500.00 shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 109.71 k | 124.00 k principal | 0.09 | Debt | Long | USA |
DEA Easterly Government Properties Inc | 103.16 k | 9.03 k shares | 0.09 | Common equity | Long | USA |
FUSION PHARMACEUTICALS INC PIP
|
102.44 k | 39.40 k shares | 0.09 | Common equity | Long | USA |
EDAP EDAP TMS S.A. | 99.40 k | 14.16 k shares | 0.09 | Common equity | Long | France |
TELA TELA Bio Inc | 98.40 k | 12.30 k shares | 0.08 | Common equity | Long | USA |
LARONDE, INC
|
93.40 k | 4.31 k shares | 0.08 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 87.48 k | 95.00 k principal | 0.08 | Debt | Long | USA |
ARGX Argen X SE | 83.58 k | 170.00 shares | 0.07 | Common equity | Long | Netherlands |
CFLT Confluent Inc - Ordinary Shares | 80.57 k | 2.72 k shares | 0.07 | Common equity | Long | USA |
ETSY Etsy Inc | 77.50 k | 1.20 k shares | 0.07 | Common equity | Long | USA |
Fiverr International Ltd | 75.31 k | 86.00 k principal | 0.06 | Debt | Long | Israel |
SCYX Scynexis Inc | 72.28 k | 31.70 k shares | 0.06 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 72.16 k | 4.40 k shares | 0.06 | Common equity | Long | USA |
Wells Fargo & Co | 66.12 k | 2.89 k shares | 0.06 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 64.64 k | 2.72 k shares | 0.06 | Preferred equity | Long | USA |
Establishment Labs Holdings Inc
|
63.79 k | 1.30 k shares | 0.05 | Common equity | Long | Virgin Islands (British) |
ACRV Acrivon Therapeutics Inc | 62.76 k | 6.57 k shares | 0.05 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 61.18 k | 1.20 k shares | 0.05 | Common equity | Long | USA |
CART Maplebear Inc. | 59.47 k | 2.00 k shares | 0.05 | Common equity | Long | USA |
REZOLUTE INC | 59.34 k | 44.95 k shares | 0.05 | Equity derivative | N/A | USA |
REXR Rexford Industrial Realty Inc | 55.12 k | 2.60 k shares | 0.05 | Preferred equity | Long | USA |
Public Storage | 53.26 k | 3.10 k shares | 0.05 | Preferred equity | Long | USA |
Public Storage | 53.19 k | 2.70 k shares | 0.05 | Preferred equity | Long | USA |
PEN Penumbra Inc | 50.80 k | 210.00 shares | 0.04 | Common equity | Long | USA |
REGULUS THERAPEUTICS,INC
|
48.75 k | 35.33 k shares | 0.04 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 45.17 k | 1.96 k shares | 0.04 | Common equity | Long | USA |
CONTRA AKOUOS INC | 44.62 k | 56.48 k shares | 0.04 | Equity derivative | N/A | USA |
REGULUS THERAPEUTICS, INC. | 44.48 k | 32.23 k shares | 0.04 | Preferred equity | Long | USA |
AMD Advanced Micro Devices Inc. | 41.13 k | 400.00 shares | 0.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 37.89 k | 700.00 shares | 0.03 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 36.66 k | 14.10 k shares | 0.03 | Common equity | Long | Canada |
MINERVA NEUROSCIENCES INC
|
36.23 k | 5.25 k shares | 0.03 | Common equity | Long | USA |
MINERVA NEUROSCIENCES INC PIPE
|
27.95 k | 4.05 k shares | 0.02 | Common equity | Long | USA |
REGULUS THERAPEUTICS, INC
|
21.74 k | 15.75 k shares | 0.02 | Common equity | Long | USA |
ANNX Annexon Inc | 19.54 k | 8.28 k shares | 0.02 | Common equity | Long | USA |
CENTURY THERAPEUTICS INC. COMMON
|
14.74 k | 7.37 k shares | 0.01 | Common equity | Long | USA |
SCYNEXIS INC WARRANT EXP 05/21/2024 | 3.85 k | 26.50 k shares | 0.00 | Equity derivative | N/A | USA |
REZOLUTE, INC | 1.85 k | 1.40 k shares | 0.00 | Equity derivative | N/A | USA |
REZOLUTE INC WARRANT STRIKE PRICE 0.39 | 1.17 k | 5.70 k shares | 0.00 | Equity derivative | N/A | USA |
SCYNEXIS INC WARRANTS | 1.10 k | 644.00 shares | 0.00 | Equity derivative | N/A | USA |
Catabasis Pharmaceuticals Wts Catb Wt 6.25 | 0 | 11.45 k shares | 0.00 | Equity derivative | N/A | USA |