CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 2 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 3 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.12% | — | — | |
| 4 | KROS | Keros Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 5 | ✓ | Growth Cap Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 6 | ✓ | Research Alliance CORP Ii | Stock-Other | 0.12% | — | — | |
| 7 | NARIUSD | Inari Medical INC | Stock-Other | 0.12% | — | — | |
| 8 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.12% | — | +9.06% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.12% | — | -34.56% | |
| 10 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 0.12% | — | — | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.12% | — | — | |
| 12 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.11% | — | -21.63% | |
| 13 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 14 | CLYM | Climb Bio INC | Stock-Other | 0.11% | — | — | |
| 15 | ✓ | Athena Technology Acquisi Co | Stock-Other | 0.11% | — | +114.31% | |
| 16 | IVVD | Invivyd INC | Stock-Other | 0.11% | — | — | |
| 17 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.11% | — | +1777.23% | |
| 18 | EHC | Encompass Health CORP | Stock-Healthcare | 0.11% | — | +26.91% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -31.99% | |
| 20 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.11% | — | -1.35% | |
| 21 | JANX | Janux Therapeutics INC | Stock-Other | 0.11% | — | -10.24% | |
| 22 | ZGNXEUR | Zogenix INC | Stock-Other | 0.11% | — | -42.53% | |
| 23 | TNGX | Tango Therapeutics INC | Stock-Other | 0.11% | +0.28% | — | |
| 24 | TYRA | Tyra Biosciences INC | Stock-Other | 0.11% | — | — | |
| 25 | IPSC | Century Therapeutics INC | Stock-Other | 0.10% | — | -11.23% | |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.10% | — | — | |
| 27 | S | Sentinelone INC -class A | Stock-Tech | 0.10% | — | — | |
| 28 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.10% | — | +2.07% | |
| 29 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.10% | — | — | |
| 30 | ✓ | Nextgen Acquis-a | Stock-Other | 0.10% | — | — | |
| 31 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.10% | — | — | |
| 32 | INSM | Insmed INC | Stock-Healthcare | 0.10% | — | -46.04% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | — | |
| 34 | ✓ | Acon S2 Acquisition CORP | Stock-Other | 0.09% | — | +114.65% | |
| 35 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.09% | — | +35.92% | |
| 36 | OLPX | Olaplex Holdings INC | Stock-Other | 0.09% | — | — | |
| 37 | STMP | Stamps.com INC | Stock-Other | 0.09% | — | — | |
| 38 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.09% | — | -13.38% | |
| 39 | ✓ | Stock-Other | 0.09% | — | +2.64% | ||
| 40 | BHVN | Biohaven Ltd. | Stock-Other | 0.09% | — | -66.90% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | — | |
| 42 | ✓ | Score Media & Gaming INC | Stock-Other | 0.09% | — | +59.31% | |
| 43 | TSPH | Createai Holdings INC | Stock-Other | 0.09% | — | — | |
| 44 | ✓ | Reinvent Technology Partners | Stock-Other | 0.09% | — | -73.27% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | — | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | -0.27% | -65.36% | |
| 47 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 48 | KURA | Kura Oncology INC | Stock-Other | 0.08% | — | — | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.08% | — | — | |
| 50 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.08% | — | +3.32% |