CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 3 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 4 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -7.38% | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 6 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -8.87% | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +156.16% | |
| 8 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 9 | NVAX | Novavax INC | Stock-Healthcare | — | — | -92.06% | |
| 10 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -53.43% | |
| 12 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 13 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 14 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 16 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 17 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | -27.89% | |
| 18 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +65.13% | |
| 19 | SRJ | Spartannash Co | Stock-Other | — | — | +527.38% | |
| 20 | SMTC | Semtech CORP | Stock-Tech | — | — | -28.13% | |
| 21 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 22 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +15.06% | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -17.22% | |
| 25 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 26 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 27 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +28.10% | |
| 28 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -3.58% | |
| 29 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -17.39% | |
| 30 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 31 | ✓ | 1life Healthcare INC | Stock-Other | — | — | -2.25% | |
| 32 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 34 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +70.00% | |
| 35 | PLUG 3.75 06-01-25 | Plug Power INC | Stock-Industrials | — | — | -66.67% | |
| 36 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 37 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +38.81% | |
| 38 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 39 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 40 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 41 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 42 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -4.34% | |
| 45 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 46 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 47 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 48 | AGNT | Agnt INC | Stock-Other | — | — | -5.64% | |
| 49 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 50 | DLO | DLocal Limited | Stock-Other | — | — | -15.25% |