Q1 2024 · 13F-HR
DEERFIELD MANAGEMENT COMPANY, L.P.holdings as filed
Filed 2024-05-15 · accession 0000950159-24-000176
$5.75B
Reported value
367
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670703107 | NUVL | NUVALENT INC | $1.50B | 26.1% | 19,991,024 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $255.5M | 4.44% | 21,395,052 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $186.9M | 3.25% | 2,381,044 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $161.2M | 2.80% | 21,231,974 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $158.4M | 2.76% | 161,905,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $152.6M | 2.65% | 13,257,940 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $145.5M | 2.53% | 9,130,817 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $139.4M | 2.42% | 9,373,097 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $136.5M | 2.37% | 6,401,000 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $135.2M | 2.35% | 4,877,588 | Common | SOLE |
| 457669AA7 | — | INSMED INC | $124.4M | 2.16% | 116,954,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $119.3M | 2.08% | 2,649,401 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $117.5M | 2.04% | 132,598,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $115.4M | 2.01% | 5,411,571 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $115.4M | 2.01% | 2,630,292 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $113.2M | 1.97% | 11,077,927 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $103.2M | 1.80% | 15,612,264 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $99.6M | 1.73% | 3,090,073 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $98.7M | 1.72% | 103,215,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $95.3M | 1.66% | 691,004 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $95.1M | 1.65% | 3,186,803 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $80.7M | 1.40% | 5,127,270 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $66.6M | 1.16% | 4,004,231 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $63.2M | 1.10% | 1,283,176 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $58.2M | 1.01% | 4,997,746 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $56.1M | 0.98% | 5,194,087 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $52.7M | 0.92% | 152,378 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $52.5M | 0.91% | 569,574 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $52.4M | 0.91% | 2,874,586 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $52.2M | 0.91% | 1,473,090 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $45.4M | 0.79% | 1,411,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $44.3M | 0.77% | 1,033,680 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $41.4M | 0.72% | 665,535 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $41.0M | 0.71% | 8,270,697 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $38.0M | 0.66% | 463,501 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $36.3M | 0.63% | 1,462,337 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $36.2M | 0.63% | 2,726,135 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $33.5M | 0.58% | 28,177,636 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $30.1M | 0.52% | 2,260,398 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $29.2M | 0.51% | 1,765,312 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $28.0M | 0.49% | 25,255,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $27.1M | 0.47% | 338,165 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $25.4M | 0.44% | 4,995,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $25.2M | 0.44% | 1,166,704 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $25.0M | 0.43% | 2,382,102 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $24.5M | 0.43% | 1,061,592 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $23.2M | 0.40% | 3,639,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $21.9M | 0.38% | 329,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $21.5M | 0.37% | 1,258,650 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $20.6M | 0.36% | 5,104,387 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $20.6M | 0.36% | 928,017 | Common | SOLE |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $19.6M | 0.34% | 4,133,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $19.5M | 0.34% | 3,542,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $19.4M | 0.34% | 1,138,531 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.9M | 0.33% | 110,061 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $18.2M | 0.32% | 1,538,461 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $16.7M | 0.29% | 348,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16.3M | 0.28% | 791,735 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $16.1M | 0.28% | 2,190,408 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $15.8M | 0.27% | 667,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $14.9M | 0.26% | 240,187 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $13.6M | 0.24% | 800,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $12.2M | 0.21% | 1,540,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $12.0M | 0.21% | 579,594 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $10.3M | 0.18% | 1,534,345 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $9.9M | 0.17% | 723,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $6.6M | 0.11% | 802,984 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $6.5M | 0.11% | 1,072,845 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $6.3M | 0.11% | 6,500,000 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $6.2M | 0.11% | 885,314 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $6.2M | 0.11% | 834,254 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.9M | 0.10% | 643,110 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $5.3M | 0.09% | 3,360,052 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $4.2M | 0.07% | 583,913 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $4.2M | 0.07% | 1,000,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $3.3M | 0.06% | 980,311 | Common | SOLE |
| 09090D103 | — | BIOMX INC | $2.7M | 0.05% | 6,110,098 | Common | SOLE |
| 82933R100 | — | SINGULAR GENOMICS SYSTEMS IN | $2.6M | 0.04% | 4,984,871 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $2.6M | 0.04% | 529,108 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $2.1M | 0.04% | 47,540 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 0.02% | 62,245 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.02% | 6,335 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.0M | 0.02% | 19,394 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $1.0M | 0.02% | 92,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $941,403 | 0.02% | 5,219 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $875,887 | 0.02% | 6,602 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $874,307 | 0.02% | 22,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $857,478 | 0.01% | 949 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $812,963 | 0.01% | 7,188 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $796,955 | 0.01% | 7,960 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $786,688 | 0.01% | 41,712 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $757,769 | 0.01% | 167,278 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $757,485 | 0.01% | 57,956 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $735,366 | 0.01% | 6,147 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $727,969 | 0.01% | 71,580 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $708,821 | 0.01% | 4,189 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $704,406 | 0.01% | 31,888 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $681,986 | 0.01% | 101,789 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $681,760 | 0.01% | 3,242 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $673,996 | 0.01% | 7,999 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $665,663 | 0.01% | 5,969 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $662,775 | 0.01% | 2,470 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $643,092 | 0.01% | 6,978 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $630,911 | 0.01% | 20,740 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $625,119 | 0.01% | 3,859 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $616,225 | 0.01% | 9,021 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $612,758 | 0.01% | 3,720 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $603,302 | 0.01% | 11,437 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $601,316 | 0.01% | 46,686 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $600,235 | 0.01% | 7,731 | Common | SOLE |
| 92826C839 | V | VISA INC | $596,394 | 0.01% | 2,137 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $593,332 | 0.01% | 2,517 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $593,145 | 0.01% | 40,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $591,435 | 0.01% | 3,449 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $587,308 | 0.01% | 12,857 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $585,888 | 0.01% | 7,895 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $585,686 | 0.01% | 5,407 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $584,473 | 0.01% | 10,105 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $574,529 | 0.01% | 46,036 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $573,599 | 0.01% | 9,905 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $568,405 | 0.01% | 23,031 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $564,984 | 0.01% | 36,735 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $556,778 | 0.01% | 19,786 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $555,798 | 0.01% | 6,978 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $553,779 | 0.01% | 33,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $541,330 | 0.01% | 4,185 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $535,946 | 0.01% | 81,204 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $530,078 | 0.01% | 6,462 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $528,833 | 0.01% | 80,005 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $526,864 | 0.01% | 3,992 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $526,221 | 0.01% | 6,956 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $525,348 | 0.01% | 33,020 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $521,809 | 0.01% | 5,143 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $518,672 | 0.01% | 11,427 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $516,710 | 0.01% | 1,024 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $516,320 | 0.01% | 17,658 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $513,377 | 0.01% | 3,774 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $510,632 | 0.01% | 16,226 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $508,057 | 0.01% | 40,290 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $505,270 | 0.01% | 1,090 | Common | SOLE |
| 005111109 | AFIB | ACUTUS MED INC | $500,232 | 0.01% | 2,660,808 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $495,771 | 0.01% | 4,674 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $494,467 | 0.01% | 2,710 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $492,030 | 0.01% | 941 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $491,812 | 0.01% | 6,778 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $488,517 | 0.01% | 4,857 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $488,368 | 0.01% | 14,817 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $486,152 | 0.01% | 17,979 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $486,087 | 0.01% | 5,860 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $484,288 | 0.01% | 1,395 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $481,436 | 0.01% | 7,637 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $480,922 | 0.01% | 5,065 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $480,345 | 0.01% | 9,821 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $478,206 | 0.01% | 16,405 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $477,829 | 0.01% | 43,439 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $468,435 | 0.01% | 10,739 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $465,701 | 0.01% | 1,882 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $463,335 | 0.01% | 49,821 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $461,174 | 0.01% | 35,557 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $459,299 | 0.01% | 5,941 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $452,672 | 0.01% | 10,892 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $452,094 | 0.01% | 9,556 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $449,257 | 0.01% | 6,770 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $449,189 | 0.01% | 11,042 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $447,628 | 0.01% | 3,797 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $441,320 | 0.01% | 108,968 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $440,169 | 0.01% | 10,208 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $439,836 | 0.01% | 2,272 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $439,031 | 0.01% | 6,194 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $438,047 | 0.01% | 33,826 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $437,644 | 0.01% | 50,478 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $436,178 | 0.01% | 12,402 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $434,161 | 0.01% | 37,267 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $427,372 | 0.01% | 6,296 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $422,182 | 0.01% | 8,185 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $421,365 | 0.01% | 4,013 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $419,762 | 0.01% | 18,968 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $419,016 | 0.01% | 976 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $416,343 | 0.01% | 6,215 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $415,001 | 0.01% | 68,033 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $413,423 | 0.01% | 13,272 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $413,331 | 0.01% | 47,346 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $407,431 | 0.01% | 4,582 | Common | SOLE |
| 097023105 | BA | BOEING CO | $407,016 | 0.01% | 2,109 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $404,840 | 0.01% | 2,232 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $404,114 | 0.01% | 5,764 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $397,901 | 0.01% | 8,774 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $397,582 | 0.01% | 25,356 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $392,081 | 0.01% | 3,546 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $391,352 | 0.01% | 3,363 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $390,582 | 0.01% | 175,149 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $387,929 | 0.01% | 4,015 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $387,581 | 0.01% | 7,520 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $386,573 | 0.01% | 12,438 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $386,546 | 0.01% | 3,330 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $384,960 | 0.01% | 5,021 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $383,118 | 0.01% | 5,259 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $380,396 | 0.01% | 4,660 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $380,104 | 0.01% | 6,672 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $377,716 | 0.01% | 3,332 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $377,178 | 0.01% | 15,063 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $374,486 | 0.01% | 6,344 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $372,334 | 0.01% | 2,422 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $372,024 | 0.01% | 14,470 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $370,550 | 0.01% | 2,950 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $368,252 | 0.01% | 17,885 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $363,632 | 0.01% | 3,247 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $363,450 | 0.01% | 19,384 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $363,314 | 0.01% | 7,491 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $361,546 | 0.01% | 2,758 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $357,307 | 0.01% | 1,903 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $356,252 | 0.01% | 8,994 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $354,904 | 0.01% | 12,915 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $353,236 | 0.01% | 860 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $353,204 | 0.01% | 15,350 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $351,974 | 0.01% | 9,102 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $349,160 | 0.01% | 30,521 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $348,755 | 0.01% | 13,995 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $348,610 | 0.01% | 22,462 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $345,806 | 0.01% | 26,297 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $345,484 | 0.01% | 26,865 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $344,673 | 0.01% | 13,645 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $344,204 | 0.01% | 7,964 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $342,778 | 0.01% | 45,826 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $342,255 | 0.01% | 4,216 | Common | SOLE |
| 00206R102 | T | AT&T INC | $342,162 | 0.01% | 19,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $339,178 | 0.01% | 5,637 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $338,071 | 0.01% | 76,314 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $337,687 | 0.01% | 27,839 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $334,106 | 0.01% | 33,714 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $334,094 | 0.01% | 1,909 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $333,300 | 0.01% | 333,333 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $332,355 | 0.01% | 14,719 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $329,834 | 0.01% | 32,085 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $328,976 | 0.01% | 22,579 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $328,946 | 0.01% | 4,954 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $328,156 | 0.01% | 20,395 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $323,274 | 0.01% | 6,265 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $320,027 | 0.01% | 19,004 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $319,972 | 0.01% | 5,557 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $319,865 | 0.01% | 4,627 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $316,957 | 0.01% | 3,743 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $314,441 | 0.01% | 6,462 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $313,432 | 0.01% | 2,702 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $313,194 | 0.01% | 16,432 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $312,370 | 0.01% | 6,188 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $311,142 | 0.01% | 8,015 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $311,068 | 0.01% | 9,141 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $309,986 | 0.01% | 9,788 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $309,358 | 0.01% | 2,326 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $306,728 | 0.01% | 3,967 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $306,386 | 0.01% | 2,304 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $305,766 | 0.01% | 11,856 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $301,476 | 0.01% | 3,224 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $300,047 | 0.01% | 915 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $297,967 | 0.01% | 32,005 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $297,403 | 0.01% | 3,275 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $294,276 | 0.01% | 1,007 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $294,063 | 0.01% | 10,574 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $292,016 | 0.01% | 16,036 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $291,695 | 0.01% | 5,058 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $291,215 | 0.01% | 5,370 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $290,212 | 0.01% | 9,447 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $289,853 | 0.01% | 31,852 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $289,060 | 0.01% | 16,728 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $287,905 | 0.01% | 1,251 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $287,118 | 0.00% | 2,157 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $283,427 | 0.00% | 63,835 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $282,744 | 0.00% | 8,420 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $282,608 | 0.00% | 5,633 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $281,037 | 0.00% | 8,821 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $280,495 | 0.00% | 18,539 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $274,944 | 0.00% | 131,552 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $273,520 | 0.00% | 8,962 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $273,489 | 0.00% | 46,591 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $271,839 | 0.00% | 9,300 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $271,828 | 0.00% | 18,429 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $271,541 | 0.00% | 1,172 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $269,465 | 0.00% | 47,441 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $269,300 | 0.00% | 3,045 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $262,466 | 0.00% | 6,141 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $261,335 | 0.00% | 3,687 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $259,813 | 0.00% | 9,329 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $258,977 | 0.00% | 3,313 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $258,895 | 0.00% | 14,991 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $258,870 | 0.00% | 23,217 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $257,501 | 0.00% | 57,478 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $257,433 | 0.00% | 2,734 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $255,910 | 0.00% | 6,708 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $255,606 | 0.00% | 1,107 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $255,231 | 0.00% | 7,690 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $254,684 | 0.00% | 2,276 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $254,011 | 0.00% | 3,977 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $253,409 | 0.00% | 5,701 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $250,000 | 0.00% | 1,250,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $249,031 | 0.00% | 2,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $248,129 | 0.00% | 1,644 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $247,922 | 0.00% | 2,108 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $246,701 | 0.00% | 42,830 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $242,800 | 0.00% | 16,517 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,403 | 0.00% | 490 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $240,434 | 0.00% | 12,830 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $237,810 | 0.00% | 10,959 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $235,638 | 0.00% | 177 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $235,549 | 0.00% | 17,269 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $233,580 | 0.00% | 28,590 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $232,396 | 0.00% | 20,824 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $232,206 | 0.00% | 17,931 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $229,382 | 0.00% | 2,774 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $228,874 | 0.00% | 2,967 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $227,999 | 0.00% | 4,297 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $226,968 | 0.00% | 6,654 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $225,478 | 0.00% | 1,463 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $225,417 | 0.00% | 7,940 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $221,844 | 0.00% | 10,011 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $221,653 | 0.00% | 6,818 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $218,520 | 0.00% | 3,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $218,402 | 0.00% | 2,947 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $216,205 | 0.00% | 16,342 | Common | SOLE |
| 97382D402 | — | WINDTREE THERAPEUTICS INC | $215,328 | 0.00% | 608,272 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $212,785 | 0.00% | 11,577 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $211,624 | 0.00% | 78,090 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $210,326 | 0.00% | 9,023 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $209,674 | 0.00% | 2,407 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $209,571 | 0.00% | 65,287 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $208,591 | 0.00% | 13,589 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $208,349 | 0.00% | 8,780 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $207,878 | 0.00% | 9,624 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $207,765 | 0.00% | 11,607 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $207,053 | 0.00% | 84,168 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $205,888 | 0.00% | 580 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $205,723 | 0.00% | 2,452 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $203,760 | 0.00% | 14,400 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $202,112 | 0.00% | 9,971 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $200,306 | 0.00% | 6,531 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $199,196 | 0.00% | 25,343 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $194,240 | 0.00% | 16,489 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $188,724 | 0.00% | 14,319 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $188,079 | 0.00% | 20,289 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $182,087 | 0.00% | 15,353 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $180,213 | 0.00% | 27,305 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $176,843 | 0.00% | 28,755 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $175,229 | 0.00% | 12,135 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $162,760 | 0.00% | 10,521 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $162,590 | 0.00% | 73,570 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $161,267 | 0.00% | 23,856 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $160,759 | 0.00% | 12,433 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $157,834 | 0.00% | 24,060 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $152,773 | 0.00% | 11,504 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $139,775 | 0.00% | 10,136 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $137,634 | 0.00% | 11,989 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $118,246 | 0.00% | 14,689 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $112,714 | 0.00% | 59,637 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $111,276 | 0.00% | 45,982 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $110,789 | 0.00% | 14,713 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $95,626 | 0.00% | 16,925 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $92,395 | 0.00% | 77,643 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $86,193 | 0.00% | 47,100 | Common | SOLE |
| 74765K113 | QSIAW | QUANTUM SI INC | $80,733 | 0.00% | 333,333 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $77,634 | 0.00% | 15,974 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $50,416 | 0.00% | 166,666 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $40,563 | 0.00% | 34,968 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $33,073 | 0.00% | 733,333 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $26,916 | 0.00% | 14,549 | Common | SOLE |
| 14171W111 | — | CAREMAX INC | $11,491 | 0.00% | 672,000 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $5,033 | 0.00% | 166,666 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $10 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.