CIK: 0002057060
Total reported value
$6.0B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 2 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -4.58% | |
| 3 | NHI | Natl Health Investors INC | Stock-Other | — | — | -4.53% | |
| 4 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 7 | CDP | Copt Defense Properties | Stock-Other | — | — | -6.70% | |
| 8 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 9 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 10 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -6.61% | |
| 11 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 12 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | — | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 14 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 15 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 16 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -4.59% | |
| 21 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 22 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -7.30% | |
| 23 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 24 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 25 | CGON | Cg Oncology INC | Stock-Other | — | — | — | |
| 26 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | DEI | Douglas Emmett INC | Stock-Other | — | — | -6.84% | |
| 28 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 29 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 30 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 31 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -6.49% | |
| 33 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 34 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 36 | UE | Urban Edge Properties | Stock-Other | — | — | -6.22% | |
| 37 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -6.63% | |
| 38 | IRON | Disc Medicine INC | Stock-Other | — | — | — | |
| 39 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | AKR | Acadia Realty Trust | Stock-Other | — | — | -6.75% | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -12.02% | |
| 42 | VERA | Vera Therapeutics INC | Stock-Other | — | — | — | |
| 43 | CURB | Curbline Properties CORP | Stock-Other | — | — | -6.76% | |
| 44 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -6.50% | |
| 45 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 46 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -9.13% | |
| 47 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 50 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — |