CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | Stock-Tech | 28.30% | -5.98% | +53.32% | |
| 2 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 20.58% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.57% | — | -46.51% | |
| 4 | KGEI | Kolibri Global Energy INC | Stock-Other | 7.84% | +1.53% | -0.02% | |
| 5 | AUTL | Autolus Therapeutics PLC | Stock-Other | 3.49% | -1.44% | +10.47% | |
| 6 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 3.36% | — | — | |
| 7 | CXM | Sprinklr Inc-a | Stock-Other | 3.00% | -1.05% | — | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 2.54% | -1.50% | — | |
| 9 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 2.27% | — | -28.74% | |
| 10 | OTLY 9.25 09-14-28 | Oatly Group AB | Stock-Other | 2.26% | — | +4.63% | |
| 11 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 1.79% | — | — | |
| 12 | WK | Workiva INC | Stock-Tech | 1.65% | +0.16% | — | |
| 13 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.63% | — | +40.08% | |
| 14 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | 1.17% | — | -54.55% | |
| 15 | ANNX | Annexon INC | Stock-Other | 1.09% | -0.76% | +6.04% | |
| 16 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.04% | +0.52% | +21.13% | |
| 17 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | 0.87% | — | — | |
| 18 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.73% | +0.23% | NEW | |
| 19 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.70% | +0.77% | +22.85% | |
| 20 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.59% | — | — | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.56% | +0.62% | NEW | |
| 22 | PHVS | Pharvaris N.V. | Stock-Other | 0.53% | +0.08% | +48.12% | |
| 23 | RLAY | Relay Therapeutics INC | Stock-Other | 0.39% | +0.35% | NEW | |
| 24 | IMVT | Immunovant INC | Stock-Other | 0.38% | +0.16% | +12.69% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 0.36% | -0.17% | — | |
| 26 | KROS | Keros Therapeutics INC | Stock-Other | 0.28% | — | -30.05% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.23% | — | -9.48% | |
| 28 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.23% | +0.17% | — | |
| 29 | DYN | Dyne Therapeutics INC | Stock-Other | 0.21% | -0.11% | — | |
| 30 | HBM | Hudbay Minerals INC | Stock-Other | 0.18% | — | — | |
| 31 | ALKS | Alkermes plc | Stock-Healthcare | 0.07% | +0.27% | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | — | |
| 34 | VYNE | Vyne Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Diana Shipping INC | Stock-Other | — | — | -0.20% | |
| 36 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31 | Alibaba Group Holding | +20.6% | NEW | New buy |
| 2 | PATH | Uipath INC - Class A | +7.3% | +53.32% | Add |
| 3 | JD 0.25 06-01-29 | Jd.com INC | +3.4% | NEW | New buy |
| 4 | TCOM 0.75 06-15-29 | Trip.com Group LTD | +1.8% | NEW | New buy |
| 5 | WK | Workiva INC | +1.7% | NEW | New buy |
| 6 | SRRK | Scholar Rock Holding CORP | +0.6% | NEW | New buy |
| 7 | AUTL | Autolus Therapeutics PLC | +0.5% | +10.47% | Add |
| 8 | AMLX | Amylyx Pharmaceuticals INC | +0.2% | NEW | New buy |
| 9 | DYN | Dyne Therapeutics INC | +0.2% | NEW | New buy |
| 10 | ACAD | Acadia Pharmaceuticals INC | +0.2% | +50.84% | Add |
| 11 | PHVS | Pharvaris N.V. | +0.1% | +48.12% | Add |
| 12 | ALKS | Alkermes plc | +0.1% | NEW | New buy |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | 0% | NEW | New buy |
| 14 | SNOW | Snowflake INC | 0% | — | Unchanged |
| 15 | CCJ | Cameco CORP | 0% | -9.48% | Trim |
| 16 | VYNE | Vyne Therapeutics INC | 0% | NEW | New buy |
| 17 | RLAY | Relay Therapeutics INC | 0% | +12.92% | Add |
| 18 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 19 | HBM | Hudbay Minerals INC | 0% | — | Unchanged |
| 20 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 21 | ✓ | Diana Shipping INC | 0% | -0.20% | Trim |
| 22 | TECX | Tectonic Therapeutic INC | 0% | +22.04% | Add |
| 23 | CLDX | Celldex Therapeutics INC | 0% | +21.13% | Add |
| 24 | ANNX | Annexon INC | -0.1% | +6.04% | Add |
| 25 | IMVT | Immunovant INC | -0.1% | +12.69% | Add |
| 26 | KROS | Keros Therapeutics INC | -0.2% | -30.05% | Trim |
| 27 | LYFT | Lyft Inc-a | -0.2% | — | Unchanged |
| 28 | OTLY | Oatly Group AB | -0.2% | EXIT | Sold out |
| 29 | BVN | Cia De Minas Buenaventur-adr | -0.2% | EXIT | Sold out |
| 30 | AXSM | Axsome Therapeutics INC | -0.2% | +22.85% | Add |
| 31 | CYTK 3.5 07-01-27 | Cytokinetics INC | -0.5% | — | Unchanged |
| 32 | TARS | Tarsus Pharmaceuticals INC | -0.5% | +40.08% | Add |
| 33 | OTLY 9.25 09-14-28 | Oatly Group AB | -0.6% | +4.63% | Add |
| 34 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | -0.9% | EXIT | Sold out |
| 35 | CXM | Sprinklr Inc-a | -1.2% | — | Unchanged |
| 36 | LARCN 1.75 01-15-27 | Lithium Argentina AG | -2.1% | -28.74% | Trim |
| 37 | AGCN 0.375 01-15-27 | First Majestic Silver | -2.4% | -54.55% | Trim |
| 38 | INFA1EUR | Informatica INC - Class A | -3.2% | EXIT | Sold out |
| 39 | KGEI | Kolibri Global Energy INC | -5.6% | -0.02% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -18.4% | -46.51% | Trim |