Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 248,710 | +248,710 | 0 | 118,791 | 20.97% | +118,791 |
| VANGUARD INDEX FDS | 0 | 271,010 | +271,010 | 0 | 118,377 | 20.89% | +118,377 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,549,700 | +1,549,700 | 0 | 74,231 | 13.10% | +74,231 |
| ISHARES TR CORE MSCI EAFE | 0 | 782,380 | +782,380 | 0 | 55,040 | 9.72% | +55,040 |
| VANGUARD INTL EQUITY INDEX F | 0 | 942,960 | +942,960 | 0 | 38,756 | 6.84% | +38,756 |
| ISHARES INC CORE MSCI EMKT | 0 | 660,700 | +660,700 | 0 | 33,418 | 5.90% | +33,418 |
| ISHARES TR | 0 | 216,860 | +216,860 | 0 | 22,820 | 4.03% | +22,820 |
| VANGUARD INDEX FDS | 0 | 96,060 | +96,060 | 0 | 22,787 | 4.02% | +22,787 |
| PG&E CORP(PCG) | 0 | 260,000 | +260,000 | 0 | 4,688 | 0.83% | +4,688 |
| KORRO BIO INC | 0 | 90,805 | +90,805 | 0 | 4,352 | 0.77% | +4,352 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 175,000 | +175,000 | 0 | 4,044 | 0.71% | +4,044 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 100,209 | +100,209 | 0 | 3,974 | 0.70% | +3,974 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 75,000 | +75,000 | 0 | 3,691 | 0.65% | +3,691 |
| AMBRX BIOPHARMA INC | 0 | 207,500 | +207,500 | 0 | 2,955 | 0.52% | +2,955 |
| AERCAP HOLDINGS NV(AER) | 60,000 | 90,000 | +30,000 | 3,760 | 6,689 | 1.18% | +2,929 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 73,949 | +73,949 | 0 | 2,699 | 0.48% | +2,699 |
| FLUENCE ENERGY INC(FLNC) | 0 | 100,000 | +100,000 | 0 | 2,385 | 0.42% | +2,385 |
| VAXCYTE INC(PCVX) | 0 | 37,500 | +37,500 | 0 | 2,355 | 0.42% | +2,355 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 55,000 | +55,000 | 0 | 2,179 | 0.38% | +2,179 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 64,900 | +64,900 | 0 | 2,168 | 0.38% | +2,168 |
| AURA BIOSCIENCES INC | 0 | 198,415 | +198,415 | 0 | 1,758 | 0.31% | +1,758 |
| HCI GROUP INC | 0 | 19,790 | +19,790 | 0 | 1,730 | 0.31% | +1,730 |
| COREBRIDGE FINL INC(CRBD) | 0 | 75,000 | +75,000 | 0 | 1,625 | 0.29% | +1,625 |
| 89BIO INC | 0 | 140,000 | +140,000 | 0 | 1,564 | 0.28% | +1,564 |
| RUNWAY GROWTH FINANCE CORP | 0 | 91,739 | +91,739 | 0 | 1,158 | 0.20% | +1,158 |
| ALPINE IMMUNE SCIENCES INC | 0 | 74,792 | +74,792 | 0 | 964 | 0.17% | +964 |
| MYRIAD GENETICS INC | 0 | 50,000 | +50,000 | 0 | 957 | 0.17% | +957 |
| SHATTUCK LABS INC | 0 | 100,000 | +100,000 | 0 | 713 | 0.13% | +713 |
| BLUEBIRD BIO INC | 0 | 500,000 | +500,000 | 0 | 690 | 0.12% | +690 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 103,300 | +103,300 | 0 | 522 | 0.09% | +522 |
| ARGENX SE(ARGX) | 7,500 | 10,000 | +2,500 | 3,687 | 3,804 | 0.67% | +117 |
| KARYOPHARM THERAPEUTICS INC | 0 | 132,435 | +132,435 | 0 | 35 | 0.01% | +35 |
| SURROZEN INC | 82,986 | 0 | -82,986 | 3 | 0 | — | -3 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 11,754 | 11,754 | 0 | 66 | 48 | 0.01% | -18 |
| CIDARA THERAPEUTICS INC | 369,099 | 369,099 | 0 | 348 | 293 | 0.05% | -55 |
| VIVID SEATS INC | 50,000 | 30,000 | -20,000 | 321 | 190 | 0.03% | -131 |
| MONDEE HOLDINGS INC | 75,000 | 0 | -75,000 | 268 | 0 | — | -268 |
| SOMALOGIC INC | 171,193 | 0 | -171,193 | 409 | 0 | — | -409 |
| MOLECULAR TEMPLATES INC | 141,841 | 121,841 | -20,000 | 896 | 454 | 0.08% | -442 |
| X4 PHARMACEUTICALS INC | 427,265 | 0 | -427,265 | 466 | 0 | — | -466 |
| ASURE SOFTWARE INC | 59,301 | 0 | -59,301 | 561 | 0 | — | -561 |
| INSMED INC(INSM) | 575,000 | 0 | -575,000 | 571 | 0 | — | -571 |
| TRANSCAT INC(TRNS) | 6,000 | 0 | -6,000 | 588 | 0 | — | -588 |
| RAYZEBIO INC | 27,500 | 0 | -27,500 | 611 | 0 | — | -610 |
| IMMUNOGEN INC | 40,000 | 0 | -40,000 | 635 | 0 | — | -635 |
| AMBRX BIOPHARMA INC | 70,000 | 0 | -70,000 | 805 | 0 | — | -805 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 27,371 | 0 | -27,371 | 814 | 0 | — | -814 |
| IVANHOE ELECTRIC INC(IE) | 70,000 | 0 | -70,000 | 833 | 0 | — | -833 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 25,693 | 0 | -25,693 | 843 | 0 | — | -843 |
| AN2 THERAPEUTICS INC | 99,495 | 33,997 | -65,498 | 1,600 | 697 | 0.12% | -903 |
| APOLLO GLOBAL MGMT INC(APO) | 17,050 | 0 | -17,050 | 939 | 0 | — | -939 |
| FIDELIS INSURANCE HOLDINGS L COM | 67,067 | 0 | -67,067 | 985 | 0 | — | -985 |
| RINGCENTRAL INC(RNG) | 1,168,000 | 0 | -1,168,000 | 986 | 0 | — | -986 |
| BLUE BIRD CORP | 48,810 | 0 | -48,810 | 1,042 | 0 | — | -1,042 |
| MERUS N V | 45,000 | 0 | -45,000 | 1,061 | 0 | — | -1,061 |
| GRANITE RIDGE RESOURCES INC | 175,000 | 0 | -175,000 | 1,068 | 0 | — | -1,067 |
| CYMABAY THERAPEUTICS INC | 75,000 | 0 | -75,000 | 1,118 | 0 | — | -1,118 |
| GOSSAMER BIO INC | 5,304,212 | 3,459,854 | -1,844,358 | 4,417 | 3,157 | 0.56% | -1,260 |
| HILLEVAX INC | 110,000 | 0 | -110,000 | 1,480 | 0 | — | -1,479 |
| GENIUS SPORTS LIMITED SHARES CL A | 290,000 | 0 | -290,000 | 1,546 | 0 | — | -1,546 |
| ZURA BIO LTD | 240,000 | 0 | -240,000 | 1,584 | 0 | — | -1,584 |
| SQUARESPACE INC | 55,000 | 0 | -55,000 | 1,593 | 0 | — | -1,593 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 72,499 | 0 | -72,499 | 1,612 | 0 | — | -1,612 |
| COMPASS THERAPEUTICS INC | 1,226,142 | 500,000 | -726,142 | 2,416 | 780 | 0.14% | -1,635 |
| AMKOR TECHNOLOGY INC | 75,000 | 0 | -75,000 | 1,695 | 0 | — | -1,695 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 39,461 | 0 | -39,461 | 1,815 | 0 | — | -1,815 |
| HERBALIFE LTD(HLF) | 2,149,000 | 0 | -2,149,000 | 2,105 | 0 | — | -2,105 |
| WW INTL INC | 191,433 | 0 | -191,433 | 2,119 | 0 | — | -2,119 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 15,000 | 0 | -15,000 | 2,191 | 0 | — | -2,191 |
| KODIAK GAS SVCS INC(KGS) | 124,055 | 0 | -124,055 | 2,218 | 0 | — | -2,218 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 85,000 | 0 | -85,000 | 2,326 | 0 | — | -2,326 |
| BIOHAVEN LTD(BHVN) | 90,000 | 0 | -90,000 | 2,341 | 0 | — | -2,341 |
| ROIVANT SCIENCES LTD(ROIV) | 550,000 | 350,000 | -200,000 | 6,424 | 3,931 | 0.69% | -2,493 |
| ONESPAWORLD HOLDINGS LIMITED COM | 224,388 | 0 | -224,388 | 2,518 | 0 | — | -2,518 |
| FLYWIRE CORPORATION(FLYW) | 80,000 | 0 | -80,000 | 2,551 | 0 | — | -2,551 |
| LEGALZOOM COM INC(LZ) | 241,156 | 0 | -241,156 | 2,638 | 0 | — | -2,638 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 85,000 | 0 | -85,000 | 2,797 | 0 | — | -2,797 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 50,000 | 0 | -50,000 | 2,850 | 0 | — | -2,850 |
| WESTERN DIGITAL CORP.(WDC) | 3,000,000 | 0 | -3,000,000 | 2,954 | 0 | — | -2,953 |
| INSMED INC(INSM) | 2,964,000 | 0 | -2,964,000 | 2,965 | 0 | — | -2,965 |
| SILVERBOW RES INC | 85,000 | 0 | -85,000 | 3,040 | 0 | — | -3,040 |
| VITAL ENERGY INC | 55,000 | 0 | -55,000 | 3,048 | 0 | — | -3,048 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPERA LTD(OPRA) | 300,000 | 0 | -300,000 | 3,381 | 0 | — | -3,381 |
| SAFEHOLD INC(SAFE) | 195,506 | 0 | -195,506 | 3,480 | 0 | — | -3,480 |
| IMMUNOVANT INC(IMVT) | 170,000 | 70,000 | -100,000 | 6,526 | 2,949 | 0.52% | -3,577 |
| WIX COM LTD(WIX) | 4,000,000 | 0 | -4,000,000 | 3,582 | 0 | — | -3,582 |
| KLAVIYO INC(KVYO) | 160,740 | 68,974 | -91,766 | 5,546 | 1,916 | 0.34% | -3,629 |
| ESSENTIAL PPTYS RLTY TR INC | 170,000 | 0 | -170,000 | 3,677 | 0 | — | -3,677 |
| CASELLA WASTE SYS INC(CWST) | 48,227 | 0 | -48,227 | 3,680 | 0 | — | -3,680 |
| SPOTIFY USA INC(SPOT) | 4,352,000 | 0 | -4,352,000 | 3,712 | 0 | — | -3,712 |
| ENBRIDGE INC(ENB) | 128,100 | 0 | -128,100 | 4,252 | 0 | — | -4,252 |
| PERMIAN RESOURCES CORP(PR) | 501,100 | 175,900 | -325,200 | 6,995 | 2,392 | 0.42% | -4,603 |
| BLOCK INC(XYZ) | 5,875,000 | 0 | -5,875,000 | 4,925 | 0 | — | -4,925 |
| KENVUE INC(KVUE) | 247,500 | 0 | -247,500 | 4,970 | 0 | — | -4,970 |
| LIVONGO HEALTH INC(TDOC) | 5,936,000 | 0 | -5,936,000 | 5,432 | 0 | — | -5,432 |
| CRESCENT ENERGY COMPANY(CRGY) | 445,000 | 0 | -445,000 | 5,625 | 0 | — | -5,625 |
| DOCUSIGN INC(DOCU) | 5,800,000 | 0 | -5,800,000 | 5,696 | 0 | — | -5,696 |
| CORE & MAIN INC(CNM) | 200,000 | 0 | -200,000 | 5,770 | 0 | — | -5,770 |
| ALARM COM HLDGS INC(ALRM) | 7,000,000 | 0 | -7,000,000 | 6,038 | 0 | — | -6,037 |