13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001420506-25-002972
Summary
13F filing with 71 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001420506-25-002972
CIK
0001781880
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001420506-25-002972 | ABEONA THERAPEUTICS INC | 560,770 | $2,960,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ABIVAX SA | 101,365 | $8,605,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ACADIA RLTY TR | 458,100 | $9,230,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ACCENTURE PLC IRELAND | 57,200 | $14,105,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | Advanced Micro Devices | 73,000 | $11,810,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | AIR PRODUCTS & CHEMICALS INC | 61,300 | $16,717,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | AKERO THERAPEUTICS INC | 110,650 | $5,253,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ALEXANDRIA REAL ESTATE EQUIT | 175,949 | $14,663,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ALX ONCOLOGY HLDGS INC | 41,950 | $76,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | AMAZON COM INC | 157,608 | $34,605,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | AMCOR PLC | 4,630,880 | $37,880,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 1,433,900 | $30,111,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ARES CAPITAL CORP | 604,000 | $12,327,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | BAIDU INC | 246,421 | $32,470,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | BICARA THERAPEUTICS INC | 384,885 | $6,077,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | BLACKSTONE SECD LENDING FD | 524,068 | $13,662,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | BOOZ ALLEN HAMILTON HLDG COR | 49,500 | $4,947,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | BXP INC | 91,224 | $6,781,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | CLIMB BIO INC | 463,654 | $931,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | CROWN HLDGS INC | 166,000 | $16,033,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | Danaher Corp | 59,100 | $11,717,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | DBV TECHNOLOGIES S A | 37,095 | $370,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | DOW INC REG SHS | 665,000 | $15,248,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | EMPIRE ST RLTY TR INC | 801,300 | $6,137,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | EXELIXIS INC | 34,200 | $1,412,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | FEDERAL RLTY INVT TR NEW | 64,000 | $6,483,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | GE HEALTHCARE TECHNOLOGY | 309,000 | $23,205,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | GERON CORP | 1,373,550 | $1,881,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | Honeywell International | 79,600 | $16,755,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | IMMUNOME INC | 592,103 | $6,933,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | Intel Corp | 664,400 | $22,290,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | INTUIT | 39,070 | $26,681,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | IQIYI INC | 1,801,450 | $4,611,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ISHARES INC | 2,005,000 | $62,155,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ISHARES MSCI THAILAND ETF | 428,000 | $25,204,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ISHARES INC | 920,800 | $73,756,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ISHARES MSCI INDONESIA ETF | 629,100 | $11,040,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | iShares Core S&P Mid-Cap ETF | 359,000 | $23,428,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ISHARES TR | 27,000 | $986,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | JD.COM INC | 480,700 | $16,814,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | JOYY INC | 277,700 | $16,275,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | KALVISTA PHARMACEUTICALS INC | 154,522 | $1,882,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | KANZHUN LIMITED | 814,000 | $19,015,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | KILROY RLTY CORP | 77,400 | $3,270,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | KURA ONCOLOGY INC | 230,880 | $2,043,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | MERUS N V | 150,338 | $14,154,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | MICROSOFT CORP | 43,512 | $22,537,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | MIRUM PHARMACEUTICALS INC | 156,265 | $11,455,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | NVIDIA CORPORATION | 164,040 | $30,606,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ORACLE CORP | 54,400 | $15,299,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | PayPal Holdings Inc | 278,700 | $18,689,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | PDD HOLDINGS INC. | 108,100 | $14,287,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | PPG INDS INC | 248,100 | $26,077,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | RECURSION PHARMACEUTICALS IN | 69,323 | $338,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | REPLIMUNE GROUP INC | 465,527 | $1,950,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | SCHOLAR ROCK HLDG CORP | 37,642 | $1,401,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | SOLENO THERAPEUTICS INC | 123,850 | $8,372,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | SPDR SERIES TRUST | 531,800 | $33,662,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | SPDR SERIES TRUST | 388,500 | $23,084,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | SPDR SERIES TRUST | 22,300 | $981,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | TOURMALINE BIO INC | 227,090 | $10,861,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | TREVI THERAPEUTICS INC | 89,575 | $819,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | VAXCYTE INC | 104,250 | $3,755,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | VERONA PHARMA PLC | 76,320 | $8,144,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | VORNADO RLTY TR | 98,100 | $3,975,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | XENON PHARMACEUTICALS INC | 158,605 | $6,367,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ZAI LAB LTD | 269,975 | $9,149,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ZILLOW GROUP INC | 235,540 | $18,148,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002972 | ZOOM COMMUNICATIONS INC | 285,700 | $23,570,250 | 2025-Q1 | — |