Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 70,000 | +70,000 | 0 | 19,870 | 2.72% | +19,870 |
| VANGUARD INDEX FDS | 291,610 | 305,810 | +14,200 | 153,874 | 164,773 | 22.60% | +10,900 |
| ISHARES TR | 267,610 | 280,510 | +12,900 | 154,363 | 165,164 | 22.65% | +10,801 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 124,937 | +124,937 | 0 | 8,071 | 1.11% | +8,071 |
| BOEING CO(BA) | 0 | 40,000 | +40,000 | 0 | 7,080 | 0.97% | +7,080 |
| AMER SPORTS INC(AS) | 0 | 230,000 | +230,000 | 0 | 6,431 | 0.88% | +6,431 |
| ABACUS LIFE INC(ABX) | 0 | 810,000 | +810,000 | 0 | 6,342 | 0.87% | +6,342 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 235,000 | +235,000 | 0 | 4,268 | 0.59% | +4,268 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 40,000 | +40,000 | 0 | 3,686 | 0.51% | +3,686 |
| BOEING CO | 0 | 50,000 | +50,000 | 0 | 3,045 | 0.42% | +3,045 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 100,000 | +100,000 | 0 | 2,770 | 0.38% | +2,770 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 2,704 | 0.37% | +2,704 |
| PG&E CORP(PCG) | 0 | 51,275 | +51,275 | 0 | 2,553 | 0.35% | +2,553 |
| ARCHER AVIATION INC(ACHR) | 600,000 | 446,240 | -153,760 | 1,818 | 4,351 | 0.60% | +2,533 |
| COMPASS INC(COMP) | 0 | 379,900 | +379,900 | 0 | 2,222 | 0.30% | +2,222 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 888,888 | +888,888 | 0 | 2,204 | 0.30% | +2,204 |
| EVGO INC(EVGO) | 0 | 490,000 | +490,000 | 0 | 1,985 | 0.27% | +1,985 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 45,000 | +45,000 | 0 | 1,945 | 0.27% | +1,945 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 1,441 | 0.20% | +1,441 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 50,000 | +50,000 | 0 | 1,285 | 0.18% | +1,285 |
| CG ONCOLOGY INC(CGON) | 0 | 36,872 | +36,872 | 0 | 1,057 | 0.15% | +1,057 |
| CRESCENT ENERGY COMPANY(CRGY) | 130,000 | 160,000 | +30,000 | 1,424 | 2,338 | 0.32% | +914 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 30,000 | +30,000 | 0 | 863 | 0.12% | +863 |
| SERVICETITAN INC(TTAN) | 0 | 7,500 | +7,500 | 0 | 772 | 0.11% | +772 |
| ISHARES TR | 211,260 | 211,260 | 0 | 26,538 | 27,172 | 3.73% | +634 |
| VANGUARD INDEX FDS | 93,660 | 93,660 | 0 | 26,521 | 27,144 | 3.72% | +623 |
| SURROZEN INC(SRZN) | 82,986 | 0 | -82,986 | 1 | 0 | — | -1 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 132,435 | 0 | -132,435 | 26 | 0 | — | -26 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 31,189 | 0 | -31,189 | 218 | 0 | — | -218 |
| REGULUS THERAPEUTICS INC | 147,049 | 0 | -147,049 | 231 | 0 | — | -231 |
| COMPASS THERAPEUTICS INC(CMPX) | 500,000 | 448,164 | -51,836 | 920 | 650 | 0.09% | -270 |
| SABLE OFFSHORE CORP(SOC) | 350,000 | 345,000 | -5,000 | 8,271 | 7,901 | 1.08% | -370 |
| TERNS PHARMACEUTICALS INC | 54,400 | 0 | -54,400 | 454 | 0 | — | -454 |
| SILVACO GROUP INC(SVCO) | 34,580 | 0 | -34,580 | 494 | 0 | — | -494 |
| FORTUNA MNG CORP(FSM) | 150,000 | 0 | -150,000 | 695 | 0 | — | -694 |
| UROGEN PHARMA LTD(URGN) | 55,000 | 0 | -55,000 | 699 | 0 | — | -698 |
| CSW INDUSTRIALS INC(CSW) | 2,000 | 0 | -2,000 | 733 | 0 | — | -733 |
| IONIS PHARMACEUTICALS INC(IONS) | 20,000 | 0 | -20,000 | 801 | 0 | — | -801 |
| GOSSAMER BIO INC(GOSS) | 859,854 | 0 | -859,854 | 848 | 0 | — | -848 |
| BIODESIX INC(BDSX) | 3,500,879 | 3,500,879 | 0 | 6,232 | 5,356 | 0.73% | -875 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 44,956 | 0 | -44,956 | 889 | 0 | — | -889 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 40,000 | 0 | -40,000 | 932 | 0 | — | -932 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 150,000 | 0 | -150,000 | 1,041 | 0 | — | -1,041 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 100,000 | 0 | -100,000 | 1,057 | 0 | — | -1,057 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 65,400 | 0 | -65,400 | 1,066 | 0 | — | -1,066 |
| IDEAYA BIOSCIENCES INC(IDYA) | 35,000 | 0 | -35,000 | 1,109 | 0 | — | -1,109 |
| SNOWFLAKE INC(SNOW) | 10,000 | 0 | -10,000 | 1,149 | 0 | — | -1,149 |
| ELIEM THERAPEUTICS INC(CLYM) | 230,000 | 0 | -230,000 | 1,171 | 0 | — | -1,171 |
| JD.COM INC(JD) | 30,000 | 0 | -30,000 | 1,200 | 0 | — | -1,200 |
| NATIONAL HEALTH INVS INC(NHI) | 15,000 | 0 | -15,000 | 1,261 | 0 | — | -1,261 |
| MBX BIOSCIENCES INC(MBX) | 50,000 | 0 | -50,000 | 1,299 | 0 | — | -1,299 |
| CHEWY INC(CHWY) | 45,000 | 0 | -45,000 | 1,318 | 0 | — | -1,318 |
| MERIDIANLINK INC | 65,000 | 0 | -65,000 | 1,337 | 0 | — | -1,337 |
| KODIAK GAS SVCS INC(KGS) | 112,683 | 47,189 | -65,494 | 3,268 | 1,927 | 0.26% | -1,341 |
| TWFG INC(TWFG) | 51,277 | 0 | -51,277 | 1,391 | 0 | — | -1,391 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 145,000 | 0 | -145,000 | 1,404 | 0 | — | -1,404 |
| SCPHARMACEUTICALS INC | 319,795 | 0 | -319,795 | 1,458 | 0 | — | -1,458 |
| SOLID BIOSCIENCES INC | 485,000 | 480,000 | -5,000 | 3,380 | 1,920 | 0.26% | -1,460 |
| ASCENDIS PHARMA A/S(ASND) | 10,000 | 0 | -10,000 | 1,493 | 0 | — | -1,493 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 1,514 | 0 | — | -1,514 |
| INDEPENDENCE RLTY TR INC(IRT) | 75,000 | 0 | -75,000 | 1,538 | 0 | — | -1,537 |
| INVENTRUST PPTYS CORP(IVT) | 55,000 | 0 | -55,000 | 1,560 | 0 | — | -1,560 |
| MDXHEALTH SA(MDXH) | 1,000,000 | 208,000 | -792,000 | 2,080 | 493 | 0.07% | -1,587 |
| XENCOR INC(XNCR) | 80,000 | 0 | -80,000 | 1,609 | 0 | — | -1,609 |
| REV GROUP INC | 65,000 | 0 | -65,000 | 1,824 | 0 | — | -1,824 |
| BKV CORP(BKV) | 100,000 | 0 | -100,000 | 1,829 | 0 | — | -1,829 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 90,000 | 0 | -90,000 | 1,841 | 0 | — | -1,841 |
| MEIRAGTX HLDGS PLC(MGTX) | 450,492 | 0 | -450,492 | 1,879 | 0 | — | -1,879 |
| ARCHROCK INC(AROC) | 95,000 | 0 | -95,000 | 1,923 | 0 | — | -1,923 |
| COMPOSECURE INC(GPGI) | 140,000 | 0 | -140,000 | 1,963 | 0 | — | -1,963 |
| BIOAGE LABS INC(BIOA) | 95,000 | 0 | -95,000 | 1,976 | 0 | — | -1,976 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 75,000 | 0 | -75,000 | 2,002 | 0 | — | -2,002 |
| AVIDITY BIOSCIENCES INC | 44,000 | 0 | -44,000 | 2,021 | 0 | — | -2,021 |
| RITHM CAPITAL CORP(RITM) | 180,000 | 0 | -180,000 | 2,043 | 0 | — | -2,043 |
| MOELIS & CO(MC) | 30,000 | 0 | -30,000 | 2,055 | 0 | — | -2,055 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 85,000 | 0 | -85,000 | 2,076 | 0 | — | -2,076 |
| WAVE LIFE SCIENCES LTD(WVE) | 260,000 | 0 | -260,000 | 2,132 | 0 | — | -2,132 |
| IBOTTA INC(IBTA) | 35,284 | 0 | -35,284 | 2,174 | 0 | — | -2,174 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 100,496 | 0 | -100,496 | 2,247 | 0 | — | -2,247 |
| RELAY THERAPEUTICS INC(RLAY) | 320,000 | 0 | -320,000 | 2,266 | 0 | — | -2,266 |
| AURORA INNOVATION INC | 400,000 | 0 | -400,000 | 2,368 | 0 | — | -2,368 |
| HOULIHAN LOKEY INC(HLI) | 15,000 | 0 | -15,000 | 2,370 | 0 | — | -2,370 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 60,000 | 0 | -60,000 | 2,419 | 0 | — | -2,419 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 150,000 | 0 | -150,000 | 2,520 | 0 | — | -2,520 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 50,000 | 0 | -50,000 | 2,521 | 0 | — | -2,521 |
| ZENAS BIOPHARMA INC(ZBIO) | 150,000 | 0 | -150,000 | 2,538 | 0 | — | -2,538 |
| CENTESSA PHARMACEUTICALS PLC | 161,293 | 0 | -161,293 | 2,579 | 0 | — | -2,579 |
| VIPER ENERGY INC(VNOM) | 60,000 | 0 | -60,000 | 2,707 | 0 | — | -2,707 |
| HUMACYTE INC(HUMA) | 535,000 | 0 | -535,000 | 2,910 | 0 | — | -2,910 |
| LATAM AIRLINES GROUP SA(LTM) | 112,933 | 0 | -112,933 | 2,983 | 0 | — | -2,983 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 2,988 | 0 | — | -2,988 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 3,009 | 0 | — | -3,009 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 101,000 | 0 | -101,000 | 3,013 | 0 | — | -3,013 |
| TPG INC(TPG) | 53,618 | 0 | -53,618 | 3,086 | 0 | — | -3,086 |
| CAVA GROUP INC(CAVA) | 25,000 | 0 | -25,000 | 3,096 | 0 | — | -3,096 |
| ALKAMI TECHNOLOGY INC(ALKT) | 100,000 | 0 | -100,000 | 3,154 | 0 | — | -3,154 |
| BBB FOODS INC(TBBB) | 110,000 | 0 | -110,000 | 3,300 | 0 | — | -3,300 |
| STRUCTURE THERAPEUTICS INC | 159,608 | 132,000 | -27,608 | 7,005 | 3,580 | 0.49% | -3,425 |
| WAYSTAR HLDG CORP(WAY) | 125,000 | 0 | -125,000 | 3,486 | 0 | — | -3,486 |
| POSCO HOLDINGS INC(PKX) | 50,000 | 0 | -50,000 | 3,500 | 0 | — | -3,499 |