Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 725,000 | 4,260,000 | +3,535,000 | 101,710 | 737,960 | 3.89% | +636,250 |
| AUTODESK INC | 0 | 1,841,800 | +1,841,800 | 0 | 544,381 | 2.87% | +544,381 |
| MCKESSON CORP(MCK) | 0 | 610,700 | +610,700 | 0 | 348,044 | 1.83% | +348,044 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,440,000 | 7,259,100 | +5,819,100 | 52,027 | 385,095 | 2.03% | +333,068 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,169,000 | +3,169,000 | 0 | 234,538 | 1.24% | +234,538 |
| LIBERTY BROADBAND CORP(LBRDA) | 660,000 | 3,700,000 | +3,040,000 | 51,011 | 276,612 | 1.46% | +225,601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 709,456 | 1,233,256 | +523,800 | 438,848 | 641,577 | 3.38% | +202,729 |
| HIMS & HERS HEALTH INC(HIMS) | 13,000 | 8,377,000 | +8,364,000 | 239 | 202,556 | 1.07% | +202,316 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,188,000 | +3,188,000 | 0 | 180,313 | 0.95% | +180,313 |
| LANTHEUS HLDGS INC(LNTH) | 2,955,227 | 5,316,227 | +2,361,000 | 324,336 | 475,590 | 2.51% | +151,254 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,162,000 | 4,075,098 | +2,913,098 | 59,378 | 208,360 | 1.10% | +148,982 |
| NATERA INC(NTRA) | 4,557,309 | 4,431,609 | -125,700 | 578,550 | 701,524 | 3.70% | +122,973 |
| EXELIXIS INC(EXEL) | 25,410,500 | 23,439,500 | -1,971,000 | 659,402 | 780,535 | 4.11% | +121,133 |
| JUNIPER NETWORKS INC | 1,285,000 | 4,225,000 | +2,940,000 | 50,089 | 158,226 | 0.83% | +108,137 |
| UNITEDHEALTH GROUP INC(UNH) | 1,097,900 | 1,462,500 | +364,600 | 641,920 | 739,820 | 3.90% | +97,900 |
| KELLANOVA | 0 | 1,048,818 | +1,048,818 | 0 | 84,923 | 0.45% | +84,923 |
| INTUIT(INTU) | 630,697 | 753,758 | +123,061 | 391,663 | 473,737 | 2.50% | +82,074 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,747,000 | 4,195,000 | +2,448,000 | 44,479 | 115,111 | 0.61% | +70,632 |
| HASHICORP INC | 4,445,000 | 6,453,000 | +2,008,000 | 150,508 | 220,757 | 1.16% | +70,249 |
| AON PLC(AON) | 1,706,000 | 1,832,733 | +126,733 | 590,259 | 658,244 | 3.47% | +67,985 |
| REVOLUTION MEDICINES INC(RVMD) | 11,317,692 | 13,248,692 | +1,931,000 | 513,257 | 579,498 | 3.05% | +66,240 |
| MICROSOFT CORP(MSFT) | 1,466,747 | 1,633,147 | +166,400 | 631,141 | 688,371 | 3.63% | +57,230 |
| WOODWARD INC(WWD) | 1,154,000 | 1,521,300 | +367,300 | 197,923 | 253,175 | 1.33% | +55,252 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,342,000 | +1,342,000 | 0 | 49,251 | 0.26% | +49,251 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 82,000 | +82,000 | 0 | 48,059 | 0.25% | +48,059 |
| CHAMPIONX CORPORATION | 1,955,000 | 3,835,000 | +1,880,000 | 58,943 | 104,274 | 0.55% | +45,330 |
| UNITED STATES STL CORP NEW | 2,405,000 | 3,776,000 | +1,371,000 | 84,969 | 128,346 | 0.68% | +43,378 |
| ENCOMPASS HEALTH CORP(EHC) | 3,000 | 461,000 | +458,000 | 290 | 42,573 | 0.22% | +42,283 |
| ANSYS INC | 888,000 | 948,000 | +60,000 | 282,943 | 319,789 | 1.69% | +36,845 |
| NASDAQ INC(NDAQ) | 3,762,271 | 3,998,019 | +235,748 | 274,683 | 309,087 | 1.63% | +34,403 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 2,250,400 | +2,250,400 | 0 | 31,056 | 0.16% | +31,056 |
| ALTAIR ENGR INC | 0 | 282,000 | +282,000 | 0 | 30,769 | 0.16% | +30,769 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,580,000 | 2,865,100 | +285,100 | 322,216 | 348,368 | 1.84% | +26,151 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 513,400 | +513,400 | 0 | 22,333 | 0.12% | +22,333 |
| AIRBNB INC | 2,371,200 | 2,429,200 | +58,000 | 300,692 | 319,221 | 1.68% | +18,529 |
| TECTONIC THERAPEUTIC INC(TECX) | 520,397 | 713,050 | +192,653 | 15,768 | 32,922 | 0.17% | +17,153 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 195,000 | +195,000 | 0 | 14,988 | 0.08% | +14,988 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 1,000,981 | +1,000,981 | 0 | 13,914 | 0.07% | +13,914 |
| CENTESSA PHARMACEUTICALS PLC | 2,814,318 | 3,498,709 | +684,391 | 45,001 | 58,603 | 0.31% | +13,602 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 4,000,000 | +4,000,000 | 0 | 12,360 | 0.07% | +12,360 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 628,800 | +628,800 | 0 | 11,821 | 0.06% | +11,821 |
| ENDEAVOR GROUP HLDGS INC | 1,605,000 | 1,835,185 | +230,185 | 45,839 | 57,423 | 0.30% | +11,584 |
| FLUTTER ENTMT PLC(FLUT) | 53,270 | 90,300 | +37,030 | 12,640 | 23,338 | 0.12% | +10,698 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 124,000 | +124,000 | 0 | 9,694 | 0.05% | +9,694 |
| MARA HOLDINGS INC(MARA) | 0 | 555,000 | +555,000 | 0 | 9,307 | 0.05% | +9,307 |
| LATAM AIRLINES GROUP SA(LTM) | 300,377 | 618,469 | +318,092 | 7,933 | 17,057 | 0.09% | +9,124 |
| HEALTHCARE RLTY TR(HR) | 2,603,000 | 3,264,000 | +661,000 | 47,244 | 55,325 | 0.29% | +8,080 |
| LIQUIDIA CORPORATION(LQDA) | 3,290,956 | 3,290,956 | 0 | 32,910 | 38,702 | 0.20% | +5,792 |
| GDS HLDGS LTD(GDS) | 1,531,133 | 1,531,133 | 0 | 31,235 | 36,380 | 0.19% | +5,145 |
| MATTERPORT INC | 4,355,096 | 5,069,100 | +714,004 | 19,598 | 24,028 | 0.13% | +4,430 |
| SOLENO THERAPEUTICS INC | 0 | 90,000 | +90,000 | 0 | 4,046 | 0.02% | +4,046 |
| BEAM THERAPEUTICS INC(BEAM) | 8,208,123 | 8,239,123 | +31,000 | 201,099 | 204,330 | 1.08% | +3,231 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 48,000 | +48,000 | 0 | 2,570 | 0.01% | +2,570 |
| ZYMEWORKS INC(ZYME) | 1,361,000 | 1,329,974 | -31,026 | 17,081 | 19,471 | 0.10% | +2,390 |
| GRINDR INC | 540,000 | 540,000 | 0 | 1,636 | 3,645 | 0.02% | +2,009 |
| SAVARA INC(SVRA) | 4,560,000 | 6,835,000 | +2,275,000 | 19,334 | 20,983 | 0.11% | +1,649 |
| VOYAGER THERAPEUTICS INC(VYGR) | 2,292,000 | 2,570,700 | +278,700 | 13,408 | 14,576 | 0.08% | +1,168 |
| CARA THERAPEUTICS INC | 0 | 129,685 | +129,685 | 0 | 794 | 0.00% | +794 |
| VNET GROUP INC(VNET) | 650,000 | 650,000 | 0 | 2,652 | 3,081 | 0.02% | +429 |
| FORTE BIOSCIENCES INC(FBRX) | 72,413 | 35,000 | -37,413 | 406 | 795 | 0.00% | +389 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,319 | 3,319 | 0 | 704 | 1,024 | 0.01% | +320 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 7,000 | +7,000 | 0 | 303 | 0.00% | +303 |
| ALVOTECH(ALVO) | 199,675 | 199,675 | 0 | 2,376 | 2,642 | 0.01% | +266 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,000 | +3,000 | 0 | 222 | 0.00% | +222 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 58,214 | 58,214 | 0 | 2,039 | 2,199 | 0.01% | +160 |
| ALEANNA INC(ANNA) | 0 | 990,000 | +990,000 | 0 | 139 | 0.00% | +139 |
| SOLID POWER INC(SLDP) | 405,316 | 405,316 | 0 | 49 | 182 | 0.00% | +134 |
| ARCUTIS BIOTRAPEUTICS INC(ARQT) | 26,000 | 26,000 | 0 | 242 | 362 | 0.00% | +120 |
| BEYOND MEAT INC(BYND) | 0 | 19,000 | +19,000 | 0 | 71 | 0.00% | +71 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 22,000 | 22,000 | 0 | 323 | 375 | 0.00% | +52 |
| GLAUKOS CORP(GKOS) | 2,600 | 2,600 | 0 | 339 | 390 | 0.00% | +51 |
| ALEANNA INC(ANNA) | 0 | 78,400 | +78,400 | 0 | 49 | 0.00% | +49 |
| GLOBUS MED INC(GMED) | 3,600 | 3,600 | 0 | 258 | 298 | 0.00% | +40 |
| HEALTHEQUITY INC(HQY) | 2,800 | 2,800 | 0 | 229 | 269 | 0.00% | +39 |
| HELIX ACQUISITION CORP II | 600,000 | 600,000 | 0 | 6,270 | 6,300 | 0.03% | +30 |
| ALTIMMUNE INC(ALT) | 27,600 | 27,600 | 0 | 169 | 199 | 0.00% | +30 |
| CARTICA ACQUISITION CORP | 175,000 | 175,000 | 0 | 28 | 47 | 0.00% | +19 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 135,000 | 135,000 | 0 | 230 | 247 | 0.00% | +18 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 375,000 | 375,000 | 0 | 8 | 25 | 0.00% | +17 |
| ROIVANT SCIENCES LTD(ROIV) | 37,000 | 37,000 | 0 | 427 | 438 | 0.00% | +11 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 13,000 | 13,000 | 0 | 54 | 58 | 0.00% | +4 |
| REVOLUTION MEDICINES INC(RVMD) | 120,085 | 120,085 | 0 | 17 | 19 | 0.00% | +3 |
| MARBLEGATE ACQUISITION CORP | 1,485,000 | 1,485,000 | 0 | 48 | 48 | 0.00% | 0 |
| RIGETTI COMPUTING INC(RGTI) | 22,675 | 0 | -22,675 | 2 | 0 | — | -2 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 1,000 | 0 | 358 | 353 | 0.00% | -6 |
| MERIT MED SYS INC(MMSI) | 3,000 | 3,000 | 0 | 296 | 290 | 0.00% | -6 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 200,000 | 0 | -200,000 | 7 | 0 | — | -6 |
| MARBLEGATE ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,658 | 1,649 | 0.01% | -9 |
| INSMED INC(INSM) | 3,000 | 3,000 | 0 | 219 | 207 | 0.00% | -12 |
| GORES HOLDINGS IX INC | 166,664 | 0 | -166,664 | 15 | 0 | — | -15 |
| PERCEPTION CAPITAL CORP IV | 300,000 | 0 | -300,000 | 15 | 0 | — | -15 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,000 | 14,000 | 0 | 261 | 242 | 0.00% | -18 |
| AMICUS THERAPEUTICS INC COM | 16,000 | 16,000 | 0 | 171 | 151 | 0.00% | -20 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 359 | 338 | 0.00% | -21 |
| BLUEPRINT MEDICINES CORP | 4,000 | 4,000 | 0 | 370 | 349 | 0.00% | -21 |
| ARCELLX INC COMMON STOCK | 4,000 | 4,000 | 0 | 334 | 307 | 0.00% | -27 |
| CHEMED CORP NEW(CHE) | 400 | 400 | 0 | 240 | 212 | 0.00% | -28 |
| ICU MED INC(ICUI) | 1,400 | 1,400 | 0 | 255 | 217 | 0.00% | -38 |
| GRIFOLS S A(GRFS) | 28,000 | 28,000 | 0 | 249 | 208 | 0.00% | -40 |