CIK: 0001901361
Total reported value
$641.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZYME | Zymeworks INC | Stock-Other | 6.49% | — | — | |
| 2 | WAY | Waystar Holding CORP | Stock-Other | 5.83% | -5.66% | +46.16% | |
| 3 | GPCR | Structure Therapeutics INC | Stock-Other | 4.23% | -4.23% | EXIT | |
| 4 | NUVB | Nuvation Bio INC | Stock-Other | 3.43% | -3.43% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | — | +5.18% | |
| 6 | GH | Guardant Health INC | Stock-Healthcare | 2.65% | -2.65% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | — | +7.27% | |
| 8 | ✓ | Stock-Other | 2.61% | — | +39.43% | ||
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 2.37% | -2.37% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | — | -34.12% | |
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.33% | -2.24% | +124.43% | |
| 12 | BLFS | Biolife Solutions INC | Stock-Other | 2.21% | -2.21% | EXIT | |
| 13 | ALAB | Astera Labs INC | Stock-Tech | 2.00% | -1.90% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | +12.38% | |
| 15 | SHC | Sotera Health Co | Stock-Other | 1.91% | -1.91% | EXIT | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 1.90% | +0.51% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.74% | +0.99% | — | |
| 18 | K4F | Onestream INC | Stock-Other | 1.68% | -1.68% | EXIT | |
| 19 | TEX | Terex CORP | Stock-Industrials | 1.67% | — | — | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 1.67% | -1.67% | EXIT | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 1.66% | +0.18% | — | |
| 22 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.66% | +0.64% | -27.21% | |
| 23 | GKOS | Glaukos CORP | Stock-Healthcare | 1.63% | -1.58% | — | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 1.60% | -1.60% | EXIT | |
| 25 | LUXE | Luxexperience BV | Stock-Other | 1.52% | — | +12.18% | |
| 26 | REAL | Realreal Inc/the | Stock-Other | 1.49% | — | -66.97% | |
| 27 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.47% | -1.47% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.24% | -8.39% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -30.93% | |
| 30 | DAY | Dayforce INC | Stock-Other | 1.42% | -1.42% | EXIT | |
| 31 | TXNM | Txnm Energy INC | Stock-Utilities | 1.26% | — | — | |
| 32 | RNAGBP | Avidity Biosciences INC | Stock-Other | 1.19% | -1.19% | EXIT | |
| 33 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.17% | -1.17% | EXIT | |
| 34 | LOAR | Loar Holdings INC | Stock-Other | 1.15% | — | — | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.14% | — | — | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.07% | — | -8.15% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 1.04% | — | +123.14% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | — | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.97% | — | — | |
| 40 | 8QR | Confluent Inc-class A | Stock-Other | 0.95% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -7.09% | |
| 42 | 9HI | Hillenbrand INC | Stock-Other | 0.94% | — | — | |
| 43 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -28.66% | |
| 45 | BTSG | Brightspring Health Services | Stock-Other | 0.90% | — | — | |
| 46 | KGS | Kodiak Gas Services INC | Stock-Other | 0.90% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.83% | — | -8.11% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | — | -9.08% | |
| 49 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.72% | — | — | |
| 50 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.72% | +0.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | +1.9% | +197.75% | Add |
| 2 | ROIV | Roivant Sciences Ltd. | +1.3% | +124.43% | Add |
| 3 | RNAGBP | Avidity Biosciences INC | +1% | +533.92% | Add |
| 4 | WAY | Waystar Holding CORP | -0.6% | +46.16% | Add |
| 5 | PAHC | Phibro Animal Health Corp-a | -1.8% | -27.21% | Trim |
| 6 | META | Meta Platforms Inc-class A | -1.8% | -30.93% | Trim |
| 7 | REAL | Realreal Inc/the | -2.8% | -66.97% | Trim |
| 8 | TARS | Tarsus Pharmaceuticals INC | -4.4% | -90.84% | Trim |
| 9 | ZYME | Zymeworks INC | — | NEW | New buy |
| 10 | GPCR | Structure Therapeutics INC | — | NEW | New buy |
| 11 | NUVB | Nuvation Bio INC | — | NEW | New buy |
| 12 | VERA | Vera Therapeutics INC | — | EXIT | Sold out |
| 13 | PHR | Phreesia INC | — | EXIT | Sold out |
| 14 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 15 | SMMT | Summit Therapeutics INC | — | EXIT | Sold out |
| 16 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 17 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 18 | ALAB | Astera Labs INC | — | NEW | New buy |
| 19 | SHC | Sotera Health Co | — | NEW | New buy |
| 20 | EA | Electronic Arts INC | — | NEW | New buy |
| 21 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 22 | AKRO | Akero Therapeutics INC | — | EXIT | Sold out |
| 23 | K4F | Onestream INC | — | NEW | New buy |
| 24 | TEX | Terex CORP | — | NEW | New buy |
| 25 | HQY | Healthequity INC | — | NEW | New buy |
| 26 | GTLS | Chart Industries INC | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | GKOS | Glaukos CORP | — | NEW | New buy |
| 30 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 31 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 32 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 33 | DAY | Dayforce INC | — | NEW | New buy |
| 34 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 35 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 36 | KVUE | Kenvue INC | — | NEW | New buy |
| 37 | LOAR | Loar Holdings INC | — | NEW | New buy |
| 38 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 39 | PFE | Pfizer INC | — | NEW | New buy |
| 40 | APP | Applovin Corp-class A | — | NEW | New buy |
| 41 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 42 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 43 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 44 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 45 | KGS | Kodiak Gas Services INC | — | NEW | New buy |
| 46 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |