CIK: 0001913464
Total reported value
$100.1M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 35.57% | -2.47% | EXIT | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 24.71% | — | +33.73% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 8.65% | -0.68% | — | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 8.51% | — | — | |
| 5 | STXS | Stereotaxis INC | Stock-Other | 0.85% | -0.28% | — | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.71% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.41% | -0.33% | +10.00% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 0.41% | -0.56% | EXIT | |
| 10 | AVAV | Aerovironment INC | Stock-Industrials | 0.41% | — | +20.00% | |
| 11 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.40% | — | +26.47% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.40% | — | +81.25% | |
| 13 | AZTA | Azenta INC | Stock-Other | 0.39% | — | -25.00% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.36% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | +0.49% | +48.39% | |
| 16 | ALNT | Allient INC | Stock-Other | 0.35% | — | +50.00% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | — | -26.79% | |
| 18 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.30% | — | +35.00% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.30% | — | +47.37% | |
| 20 | OUST | Ouster, Inc. | Stock-Other | 0.29% | — | — | |
| 21 | ARAY | Accuray INC | Stock-Other | 0.29% | — | +4.44% | |
| 22 | ✓ | Stock-Other | 0.29% | — | -12.00% | ||
| 23 | RYI | Viracta Therapeutics INC | Stock-Other | 0.28% | — | — | |
| 24 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.28% | — | — | |
| 25 | NOVT | Novanta INC | Stock-Other | 0.27% | — | — | |
| 26 | COGT | Cogent Biosciences INC | Stock-Other | 0.27% | — | +36.11% | |
| 27 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.26% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -17.24% | |
| 29 | TVTX | Travere Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 30 | MOR2 | Morphosys AG Adr | Stock-Other | 0.24% | — | +139.47% | |
| 31 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.24% | — | +1016.67% | |
| 32 | ZGNXEUR | Zogenix INC | Stock-Other | 0.23% | — | +85.19% | |
| 33 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.23% | — | +56.73% | |
| 34 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.23% | +0.40% | NEW | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | — | |
| 36 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.22% | — | +20.00% | |
| 37 | MBOT | Microbot Medical INC | Stock-Other | 0.22% | — | — | |
| 38 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.21% | — | +204.17% | |
| 39 | ICADUSD | Icad INC | Stock-Other | 0.21% | — | — | |
| 40 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 41 | CHRS | Coherus Oncology INC | Stock-Other | 0.19% | — | +368.18% | |
| 42 | INSM | Insmed INC | Stock-Healthcare | 0.19% | — | +2081.82% | |
| 43 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.18% | — | +645.45% | |
| 44 | MFAUSD | Mfa Financial INC | Stock-Other | 0.18% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.18% | — | — | |
| 46 | ONIT | Onity Group INC | Stock-Other | 0.18% | — | — | |
| 47 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 48 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.17% | — | +340.48% | |
| 49 | 07WA | Mr Cooper Group INC | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | Adc Therapeutics SA | Stock-Other | 0.17% | — | +52.94% |