Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 270,100 | +270,100 | 0 | 16,417 | 1.94% | +16,417 |
| SHARKNINJA INC(SN) | 0 | 237,500 | +237,500 | 0 | 14,794 | 1.75% | +14,794 |
| KASPI KZ JSC(KSPI) | 0 | 87,000 | +87,000 | 0 | 11,192 | 1.32% | +11,192 |
| ISHARES TR | 248,710 | 247,110 | -1,600 | 118,791 | 129,913 | 15.37% | +11,122 |
| VANGUARD INDEX FDS | 271,010 | 269,110 | -1,900 | 118,377 | 129,361 | 15.30% | +10,984 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 670,000 | +670,000 | 0 | 9,883 | 1.17% | +9,883 |
| ODDITY TECH LTD SHS CL A | 0 | 205,000 | +205,000 | 0 | 8,907 | 1.05% | +8,907 |
| GENERAL ELECTRIC CO(GE) | 0 | 48,000 | +48,000 | 0 | 8,425 | 1.00% | +8,425 |
| SOLID BIOSCIENCES INC | 0 | 620,000 | +620,000 | 0 | 8,258 | 0.98% | +8,258 |
| BBB FOODS INC(TBBB) | 0 | 323,369 | +323,369 | 0 | 7,690 | 0.91% | +7,690 |
| GATES INDL CORP PLC ORD SHS | 0 | 430,000 | +430,000 | 0 | 7,615 | 0.90% | +7,615 |
| NASDAQ INC(NDAQ) | 0 | 105,000 | +105,000 | 0 | 6,626 | 0.78% | +6,626 |
| VIPER ENERGY INC(VNOM) | 0 | 165,000 | +165,000 | 0 | 6,346 | 0.75% | +6,346 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,000 | +6,000 | 0 | 6,060 | 0.72% | +6,060 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 115,000 | +115,000 | 0 | 5,776 | 0.68% | +5,776 |
| WEREWOLF THERAPEUTICS INC | 0 | 890,000 | +890,000 | 0 | 5,767 | 0.68% | +5,767 |
| REV GROUP INC | 0 | 258,938 | +258,938 | 0 | 5,720 | 0.68% | +5,720 |
| CG ONCOLOGY INC(CGON) | 0 | 125,000 | +125,000 | 0 | 5,488 | 0.65% | +5,488 |
| AERCAP HOLDINGS NV(AER) | 90,000 | 140,000 | +50,000 | 6,689 | 12,167 | 1.44% | +5,479 |
| RADNET INC(RDNT) | 0 | 100,000 | +100,000 | 0 | 4,866 | 0.58% | +4,866 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 170,000 | +170,000 | 0 | 4,826 | 0.57% | +4,826 |
| ICHOR HOLDINGS SHS | 0 | 122,960 | +122,960 | 0 | 4,749 | 0.56% | +4,749 |
| SYMBOTIC INC(SYM) | 0 | 105,161 | +105,161 | 0 | 4,732 | 0.56% | +4,732 |
| VAXCYTE INC(PCVX) | 37,500 | 100,000 | +62,500 | 2,355 | 6,831 | 0.81% | +4,476 |
| AQUESTIVE THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 4,260 | 0.50% | +4,260 |
| COREBRIDGE FINL INC(CRBD) | 75,000 | 200,000 | +125,000 | 1,625 | 5,746 | 0.68% | +4,122 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 170,000 | +170,000 | 0 | 4,021 | 0.48% | +4,021 |
| MATADOR RES CO(MTDR) | 0 | 60,000 | +60,000 | 0 | 4,006 | 0.47% | +4,006 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 380,000 | +380,000 | 0 | 3,766 | 0.45% | +3,766 |
| TD SYNNEX CORPORATION(SNX) | 0 | 32,500 | +32,500 | 0 | 3,676 | 0.43% | +3,676 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 90,000 | +90,000 | 0 | 3,614 | 0.43% | +3,614 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 252,066 | +252,066 | 0 | 3,562 | 0.42% | +3,562 |
| AUNA S A CLASS A | 0 | 325,000 | +325,000 | 0 | 3,461 | 0.41% | +3,461 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 125,000 | +125,000 | 0 | 3,333 | 0.39% | +3,333 |
| IMMUNOME INC(IMNM) | 0 | 132,500 | +132,500 | 0 | 3,270 | 0.39% | +3,270 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 100,000 | +100,000 | 0 | 3,225 | 0.38% | +3,225 |
| CHEWY INC(CHWY) | 0 | 200,000 | +200,000 | 0 | 3,182 | 0.38% | +3,182 |
| AUTOLUS THERAPEUTICS PLC | 0 | 492,000 | +492,000 | 0 | 3,139 | 0.37% | +3,139 |
| HUMACYTE INC | 0 | 1,000,000 | +1,000,000 | 0 | 3,110 | 0.37% | +3,110 |
| ALBEMARLE CORP | 0 | 50,000 | +50,000 | 0 | 2,950 | 0.35% | +2,950 |
| ABSCI CORPORATION | 0 | 500,000 | +500,000 | 0 | 2,840 | 0.34% | +2,840 |
| KINETIK HOLDINGS INC(KNTK) | 64,900 | 125,000 | +60,100 | 2,168 | 4,984 | 0.59% | +2,816 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 30,000 | +30,000 | 0 | 2,727 | 0.32% | +2,727 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 247,732 | +247,732 | 0 | 2,502 | 0.30% | +2,502 |
| ADC THERAPEUTICS SA | 0 | 500,000 | +500,000 | 0 | 2,245 | 0.27% | +2,245 |
| CADRE HLDGS INC(CDRE) | 0 | 60,000 | +60,000 | 0 | 2,172 | 0.26% | +2,172 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 100,000 | +100,000 | 0 | 2,160 | 0.26% | +2,160 |
| ADT INC DEL(ADT) | 0 | 320,000 | +320,000 | 0 | 2,150 | 0.25% | +2,150 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 2,103 | 0.25% | +2,103 |
| EVOLUS INC | 0 | 150,000 | +150,000 | 0 | 2,100 | 0.25% | +2,100 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 175,100 | +175,100 | 0 | 2,084 | 0.25% | +2,084 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 125,000 | +125,000 | 0 | 2,036 | 0.24% | +2,036 |
| AMER SPORTS INC(AS) | 0 | 122,831 | +122,831 | 0 | 2,002 | 0.24% | +2,002 |
| TERNS PHARMACEUTICALS INC | 0 | 300,000 | +300,000 | 0 | 1,968 | 0.23% | +1,968 |
| BILIBILI INC | 0 | 175,000 | +175,000 | 0 | 1,960 | 0.23% | +1,960 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 25,000 | +25,000 | 0 | 1,903 | 0.23% | +1,903 |
| PYXIS ONCOLOGY INC | 0 | 442,500 | +442,500 | 0 | 1,885 | 0.22% | +1,885 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 60,000 | +60,000 | 0 | 1,855 | 0.22% | +1,855 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 1,837 | 0.22% | +1,837 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 50,000 | +50,000 | 0 | 1,818 | 0.22% | +1,818 |
| REGULUS THERAPEUTICS INC | 0 | 625,000 | +625,000 | 0 | 1,800 | 0.21% | +1,800 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 95,963 | +95,963 | 0 | 1,733 | 0.21% | +1,733 |
| DUTCH BROS INC(BROS) | 0 | 50,000 | +50,000 | 0 | 1,650 | 0.20% | +1,650 |
| DYNATRACE INC(DT) | 0 | 35,000 | +35,000 | 0 | 1,625 | 0.19% | +1,625 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 72,212 | +72,212 | 0 | 1,556 | 0.18% | +1,556 |
| VANGUARD INDEX FDS | 96,060 | 93,660 | -2,400 | 22,787 | 24,342 | 2.88% | +1,555 |
| ISHARES TR | 216,860 | 211,260 | -5,600 | 22,820 | 24,358 | 2.88% | +1,538 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 135,000 | +135,000 | 0 | 1,528 | 0.18% | +1,528 |
| PORCH GROUP INC(PRCH) | 0 | 350,000 | +350,000 | 0 | 1,509 | 0.18% | +1,509 |
| MERIDIANLINK INC | 0 | 80,000 | +80,000 | 0 | 1,496 | 0.18% | +1,496 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 1,398 | 0.17% | +1,398 |
| MERSANA THERAPEUTICS INC | 0 | 310,000 | +310,000 | 0 | 1,389 | 0.16% | +1,389 |
| UNICYCIVE THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 1,380 | 0.16% | +1,380 |
| PEPGEN INC | 0 | 85,886 | +85,886 | 0 | 1,263 | 0.15% | +1,263 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 20,000 | +20,000 | 0 | 1,220 | 0.14% | +1,220 |
| ALPINE IMMUNE SCIENCES INC | 74,792 | 52,546 | -22,246 | 964 | 2,083 | 0.25% | +1,119 |
| CARDLYTICS INC | 0 | 75,000 | +75,000 | 0 | 1,087 | 0.13% | +1,087 |
| GOSSAMER BIO INC | 3,459,854 | 3,459,854 | 0 | 3,157 | 4,083 | 0.48% | +926 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 67,584 | +67,584 | 0 | 912 | 0.11% | +912 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,000 | +1,000 | 0 | 904 | 0.11% | +904 |
| MILESTONE PHARMACEUTICALS IN | 0 | 500,000 | +500,000 | 0 | 895 | 0.11% | +895 |
| BOWMAN CONSULTING GROUP LTD | 0 | 25,000 | +25,000 | 0 | 870 | 0.10% | +870 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 731 | 0.09% | +731 |
| STEVANATO GROUP S P A ORD SHS | 0 | 20,000 | +20,000 | 0 | 642 | 0.08% | +642 |
| KORRO BIO INC | 90,805 | 55,364 | -35,441 | 4,352 | 4,983 | 0.59% | +630 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 80,000 | +80,000 | 0 | 584 | 0.07% | +584 |
| VESTA REAL ESTATE CORP(VTMX) | 55,000 | 70,000 | +15,000 | 2,179 | 2,747 | 0.32% | +568 |
| FIVE STAR BANCORP(FSBC) | 0 | 25,000 | +25,000 | 0 | 563 | 0.07% | +563 |
| BOUNDLESS BIO INC | 0 | 31,250 | +31,250 | 0 | 445 | 0.05% | +445 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 0 | 31,189 | +31,189 | 0 | 344 | 0.04% | +344 |
| KEURIG DR PEPPER INC(KDP) | 0 | 10,000 | +10,000 | 0 | 307 | 0.04% | +307 |
| IMMUNOVANT INC(IMVT) | 70,000 | 100,000 | +30,000 | 2,949 | 3,231 | 0.38% | +282 |
| COMPASS THERAPEUTICS INC | 500,000 | 500,000 | 0 | 780 | 990 | 0.12% | +210 |
| ALIGHT INC | 0 | 10,000 | +10,000 | 0 | 99 | 0.01% | +99 |
| CIDARA THERAPEUTICS INC | 369,099 | 369,099 | 0 | 293 | 340 | 0.04% | +47 |
| KARYOPHARM THERAPEUTICS INC | 132,435 | 0 | -132,435 | 35 | 0 | — | -35 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 11,754 | 0 | -11,754 | 48 | 0 | — | -48 |
| ISHARES INC CORE MSCI EMKT | 660,700 | 646,200 | -14,500 | 33,418 | 33,344 | 3.94% | -74 |
| VIVID SEATS INC | 30,000 | 0 | -30,000 | 190 | 0 | — | -190 |
| MOLECULAR TEMPLATES INC | 121,841 | 105,493 | -16,348 | 454 | 236 | 0.03% | -218 |