Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas () is an investment fund managing more than $1.41 trillion ran by Charles Mathys. There are currently 385 companies in Mr. Mathys’s portfolio. The largest investments include Equitrans and Perficient, together worth $180 billion.
As of 7th August 2024, Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas ()’s top holding is 11,441,637 shares of Equitrans currently worth over $149 billion and making up 10.6% of the portfolio value.
In addition, the fund holds 418,022 shares of Perficient worth $31.3 billion, whose value grew 7.3% in the past six months.
The third-largest holding is Nvidia Cor worth $25.1 billion and the next is Union Pac worth $24.2 billion, with 107,080 shares owned.
Currently, Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas ()'s portfolio is worth at least $1.41 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas () office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Charles Mathys serves as the O'Connor CCO at Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas ().
In the most recent 13F filing, Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas () revealed that it had opened a new position in
Perficient and bought 418,022 shares worth $31.3 billion.
This means they effectively own approximately 0.1% of the company.
Perficient makes up
32.7%
of the fund's Technology sector allocation and has grown its share price by 22.3% in the past year.
The investment fund also strengthened its position in Equitrans by buying
9,797,129 additional shares.
This makes their stake in Equitrans total 11,441,637 shares worth $149 billion.
On the other hand, there are companies that Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas () is getting rid of from its portfolio.
Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas () closed its position in Pioneer Na on 14th August 2024.
It sold the previously owned 2,431,644 shares for $638 billion.
Charles Mathys also disclosed a decreased stake in Ryanair Ho by approximately 0.1%.
This leaves the value of the investment at $23.1 billion and 198,437 shares.
The two most similar investment funds to Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas () are Legacy Private Trust Co and Clarius. They manage $1.41 trillion and $1.41 trillion respectively.
Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas ()’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
11.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Na |
Closed
2,431,644
|
$638,306,549,000 | |
| Equitrans |
595.75%
11,441,637
|
$148,512,448,000 | 10.56% |
| Perficient Inc. |
Opened
418,022
|
$31,263,865,000 | 2.22% |
| Nvidia Cor |
786.06%
202,900
|
$25,066,266,000 | 1.78% |
| Union Pac |
Opened
107,080
|
$24,227,921,000 | 1.72% |
| Ryanair Ho |
4.25%
198,437
|
$23,106,004,000 | 1.64% |
| Broadcom I |
3.80%
12,380
|
$19,876,461,000 | 1.41% |
| Mercadolib |
Opened
11,907
|
$19,567,964,000 | 1.39% |
| Screaming |
Closed
1,719,492
|
$18,398,564,000 | |
| Silverbow |
Opened
485,318
|
$18,359,580,000 | 1.30% |
| Waste Conn |
65.28%
102,235
|
$17,927,930,000 | 1.27% |
| Norfolk So |
Closed
69,500
|
$17,713,465,000 | |
| Dover Corp. |
45.52%
97,700
|
$17,629,965,000 | 1.25% |
| Emerson El |
Opened
148,000
|
$16,303,680,000 | 1.16% |
| Enerplus C |
Closed
810,000
|
$15,924,600,000 | |
| Hubbell In |
Closed
38,300
|
$15,896,415,000 | |
| Mattel, Inc. |
No change
969,029
|
$15,756,412,000 | 1.12% |
| SP Plus Corp |
Closed
298,558
|
$15,590,698,000 | |
| Apple Inc |
108.30%
72,906
|
$15,355,462,000 | 1.09% |
| Freeport-m |
Closed
321,393
|
$15,111,899,000 | |
| Southern C |
Opened
190,300
|
$14,761,571,000 | 1.05% |
| Baidu Inc |
Closed
137,500
|
$14,476,000,000 | |
| L3harris T |
34.66%
64,100
|
$14,395,578,000 | 1.02% |
| Nucor Corp. |
Opened
90,900
|
$14,369,472,000 | 1.02% |
| Qorvo Inc |
2.00%
122,500
|
$14,214,900,000 | 1.01% |
| Confluent |
3.03%
480,000
|
$14,174,400,000 | 1.01% |
| General El |
Closed
77,600
|
$13,621,128,000 | |
| Eaton Corp |
Opened
42,700
|
$13,388,585,000 | 0.95% |
| CRH Plc |
Opened
177,000
|
$13,271,460,000 | 0.94% |
| Amphenol C |
65.37%
189,100
|
$12,739,667,000 | 0.91% |
| Occidental |
34.95%
426,280
|
$20,296,928,000 | 1.44% |
| Sensata Te |
Opened
321,200
|
$12,009,668,000 | 0.85% |
| Okta Inc |
37.50%
125,000
|
$11,701,250,000 | 0.83% |
| Cadence De |
192.31%
38,000
|
$11,694,500,000 | 0.83% |
| Johnson Ct |
87.43%
174,500
|
$11,599,015,000 | 0.82% |
| Air Prods |
Opened
44,500
|
$11,483,225,000 | 0.82% |
| Teck Resou |
141.57%
239,400
|
$11,467,260,000 | 0.82% |
| Tricon Res |
Closed
1,000,000
|
$11,150,000,000 | |
| Taiwan Sem |
52.38%
64,000
|
$11,123,840,000 | 0.79% |
| Heico Corp. |
Closed
55,225
|
$10,547,975,000 | |
| Equity Lif |
135.07%
157,672
|
$10,269,177,000 | 0.73% |
| Sherwin Wi |
29.33%
34,275
|
$10,228,688,000 | 0.73% |
| Public Svc |
Opened
136,600
|
$10,067,420,000 | 0.72% |
| Adobe Inc |
Closed
18,797
|
$9,484,966,000 | |
| Ftai Aviat |
3.81%
91,250
|
$9,419,738,000 | 0.67% |
| Ingersoll |
29.13%
93,000
|
$8,448,120,000 | 0.60% |
| Pdd Holdin |
176.31%
63,262
|
$8,410,683,000 | 0.60% |
| Fedex Corp |
Opened
27,600
|
$8,275,584,000 | 0.59% |
| Ishares Tr |
13.55%
32,850
|
$8,101,796,000 | 0.58% |
| American E |
Opened
201,000
|
$10,179,940,000 | 0.72% |
| Owens Corn |
Opened
45,900
|
$7,973,748,000 | 0.57% |
| Ecolab, Inc. |
47.97%
32,990
|
$7,851,620,000 | 0.56% |
| Sun Cmntys |
391.10%
64,923
|
$7,812,834,000 | 0.56% |
| Nvent Elec |
35.91%
101,570
|
$7,781,278,000 | 0.55% |
| Autoliv In |
48.63%
72,650
|
$7,772,824,000 | 0.55% |
| Wyndham Ho |
48.98%
104,548
|
$7,736,552,000 | 0.55% |
| Packaging |
Opened
42,310
|
$7,724,114,000 | 0.55% |
| Five9 Inc |
204.35%
175,000
|
$7,717,500,000 | 0.55% |
| Brixmor Pp |
143.81%
332,575
|
$7,679,157,000 | 0.55% |
| Hollysys A |
2.80%
334,400
|
$7,236,416,000 | 0.51% |
| Eastgroup |
332.84%
41,747
|
$7,101,165,000 | 0.50% |
| Marvell Te |
42.86%
100,000
|
$6,990,000,000 | 0.50% |
| Corteva In |
Closed
121,100
|
$6,983,837,000 | |
| Churchill |
No change
769,291
|
$6,894,549,000 | 0.49% |
| Sk Growth |
No change
614,130
|
$6,829,126,000 | 0.49% |
| Fluor Corporation |
39.32%
156,800
|
$6,828,640,000 | 0.49% |
| Amazon.com Inc. |
44.52%
35,298
|
$6,821,338,000 | 0.48% |
| Oracle Cor |
Closed
52,486
|
$6,592,766,000 | |
| Canadian P |
48.13%
83,000
|
$6,534,590,000 | 0.46% |
| Ball Corp. |
Closed
94,840
|
$6,388,422,000 | |
| Hashicorp |
Closed
232,500
|
$6,265,875,000 | |
| New Provid |
73.08%
500,000
|
$6,255,000,000 | 0.44% |
| D.R. Horton Inc. |
162.99%
44,253
|
$6,236,575,000 | 0.44% |
| Cardlytics Inc |
75.24%
744,780
|
$6,114,644,000 | 0.43% |
| Hunt J B T |
Opened
37,800
|
$6,048,000,000 | 0.43% |
| Terreno Rl |
61.86%
101,327
|
$5,996,532,000 | 0.43% |
| Urban Edge |
136.53%
321,805
|
$5,943,738,000 | 0.42% |
| EQT Corp |
Opened
159,450
|
$5,896,461,000 | 0.42% |
| Elastic N |
66.53%
50,199
|
$5,718,168,000 | 0.41% |
| Doordash I |
Opened
52,500
|
$5,710,950,000 | 0.41% |
| Gates Indl |
Opened
359,270
|
$5,680,059,000 | 0.40% |
| NVR Inc. |
37.99%
741
|
$5,623,123,000 | 0.40% |
| Azek Co In |
44.94%
133,200
|
$5,611,716,000 | 0.40% |
| Sabra Heal |
92.69%
357,730
|
$5,509,042,000 | 0.39% |
| Embraer S. |
13.07%
211,100
|
$5,446,380,000 | 0.39% |
| Delta Air |
No change
112,391
|
$5,331,829,000 | 0.38% |
| Microsoft Corporation |
17.77%
11,881
|
$5,310,213,000 | 0.38% |
| Rigel Reso |
No change
462,203
|
$5,236,760,000 | 0.37% |
| Salesforce Inc |
33.33%
20,000
|
$5,142,000,000 | 0.37% |
| Ventas Inc |
Opened
99,600
|
$5,105,496,000 | 0.36% |
| First Indl |
5.01%
106,451
|
$5,057,487,000 | 0.36% |
| American H |
199.26%
135,566
|
$5,037,633,000 | 0.36% |
| Southwest |
Opened
175,200
|
$5,012,472,000 | 0.36% |
| Conocophil |
17.78%
42,316
|
$4,840,104,000 | 0.34% |
| Deere & Co. |
Closed
11,700
|
$4,805,658,000 | |
| Kaspi Kz J |
25.97%
37,016
|
$4,775,434,000 | 0.34% |
| Internatio |
Opened
27,500
|
$4,756,125,000 | 0.34% |
| Fortune Br |
Closed
54,150
|
$4,584,880,000 | |
| Meritage H |
38.91%
28,181
|
$4,561,095,000 | 0.32% |
| Range Res |
Opened
132,600
|
$4,446,078,000 | 0.32% |
| Choice Hot |
2.14%
36,653
|
$4,361,707,000 | 0.31% |
| Pentair Pl |
72.35%
55,530
|
$4,257,485,000 | 0.30% |
| Asana, Inc. |
42.35%
302,500
|
$4,231,975,000 | 0.30% |
| Retail Opp |
96.59%
339,896
|
$4,224,907,000 | 0.30% |
| Mgm Resort |
331.67%
93,785
|
$4,167,805,000 | 0.30% |
| Cartesian |
No change
491,304
|
$4,170,103,000 | 0.30% |
| Colombier |
No change
533,333
|
$4,148,667,000 | 0.29% |
| Dell Techn |
Opened
29,576
|
$4,078,826,000 | 0.29% |
| Rexford In |
38.97%
90,047
|
$4,015,196,000 | 0.29% |
| Vulcan Mat |
Opened
16,000
|
$3,978,880,000 | 0.28% |
| Box Inc |
172.73%
150,000
|
$3,966,000,000 | 0.28% |
| Vaneck Etf |
Closed
125,000
|
$3,952,500,000 | |
| Invitation |
135.95%
109,776
|
$3,939,861,000 | 0.28% |
| Extra Spac |
31.84%
25,314
|
$3,934,049,000 | 0.28% |
| Sba Commun |
3.79%
20,000
|
$3,926,000,000 | 0.28% |
| Equinix In |
319.93%
5,140
|
$3,888,924,000 | 0.28% |
| Ryman Hosp |
56.78%
38,921
|
$3,886,651,000 | 0.28% |
| Carrier Gl |
Opened
61,600
|
$3,885,728,000 | 0.28% |
| Zscaler In |
Closed
20,000
|
$3,852,600,000 | |
| Sunstone H |
321.43%
363,066
|
$3,797,670,000 | 0.27% |
| Astrazenec |
Closed
54,284
|
$3,677,741,000 | |
| Ge Vernova |
Opened
21,430
|
$3,675,459,000 | 0.26% |
| Generation |
No change
325,141
|
$3,657,836,000 | 0.26% |
| CubeSmart |
51.50%
79,651
|
$3,597,836,000 | 0.26% |
| Alexandria |
Opened
30,591
|
$3,578,229,000 | 0.25% |
| Tal Educat |
Closed
312,000
|
$3,541,200,000 | |
| Agricultur |
No change
344,955
|
$3,532,339,000 | 0.25% |
| Ke Hldgs I |
6.18%
247,677
|
$3,504,630,000 | 0.25% |
| Learn Cw I |
No change
549,977
|
$3,514,124,000 | 0.25% |
| Airbnb, Inc. |
Opened
22,500
|
$3,411,675,000 | 0.24% |
| Piedmont O |
146.78%
467,900
|
$3,392,275,000 | 0.24% |
| Sharkninja |
Opened
45,000
|
$3,381,750,000 | 0.24% |
| Norwegian |
No change
178,031
|
$3,345,202,000 | 0.24% |
| Public Sto |
Opened
11,239
|
$3,232,898,000 | 0.23% |
| First Amer |
Opened
59,700
|
$3,220,815,000 | 0.23% |
| Sanofi |
104.26%
66,350
|
$3,219,302,000 | 0.23% |
| Full Truck |
Opened
397,190
|
$3,193,408,000 | 0.23% |
| American T |
93.81%
16,280
|
$3,164,506,000 | 0.22% |
| Kite Rlty |
4.47%
141,168
|
$3,159,340,000 | 0.22% |
| Becton Dic |
9.30%
13,512
|
$3,157,890,000 | 0.22% |
| Datadog In |
Closed
25,000
|
$3,090,000,000 | |
| Informatic |
400.00%
100,000
|
$3,088,000,000 | 0.22% |
| Gaming & L |
126.96%
67,576
|
$3,055,111,000 | 0.22% |
| Omega Heal |
59.61%
88,943
|
$3,046,298,000 | 0.22% |
| Entegris I |
Opened
22,400
|
$3,032,960,000 | 0.22% |
| XPO Inc |
Opened
28,540
|
$3,029,521,000 | 0.22% |
| Asml Holdi |
147.66%
2,863
|
$2,928,076,000 | 0.21% |
| Axalta Coa |
No change
85,250
|
$2,912,992,000 | 0.21% |
| Silverbox |
No change
364,304
|
$2,909,423,000 | 0.21% |
| Nabors Ind |
Opened
40,000
|
$2,846,400,000 | 0.20% |
| Bloom Ener |
Closed
250,000
|
$2,810,000,000 | |
| Patria Lat |
No change
423,685
|
$2,816,597,000 | 0.20% |
| Arch Resou |
45.14%
18,142
|
$2,761,757,000 | 0.20% |
| Vici Pptys |
21.98%
93,500
|
$2,677,840,000 | 0.19% |
| Western Di |
Opened
35,000
|
$2,651,950,000 | 0.19% |
| United Sta |
Opened
70,000
|
$2,645,999,000 | 0.19% |
| Alphabet I |
Closed
17,500
|
$2,641,275,000 | |
| Johnson & |
Opened
18,000
|
$2,630,880,000 | 0.19% |
| Zto Expres |
31.05%
126,151
|
$2,617,633,000 | 0.19% |
| Wolfspeed |
76.92%
115,000
|
$2,617,400,000 | 0.19% |
| Accel Ente |
No change
254,737
|
$2,613,602,000 | 0.19% |
| Constellat |
Opened
13,030
|
$2,609,518,000 | 0.19% |
| Vistra Cor |
25.00%
30,000
|
$2,579,400,000 | 0.18% |
| Nabors Ene |
No change
241,468
|
$2,542,658,000 | 0.18% |
| Marriott V |
28.68%
29,100
|
$2,541,012,000 | 0.18% |
| Macerich C |
Closed
145,775
|
$2,511,703,000 | |
| Everest Co |
No change
297,560
|
$2,478,730,000 | 0.18% |
| Deciphera |
Closed
151,796
|
$2,387,751,000 | |
| Apartment |
47.81%
285,575
|
$2,367,417,000 | 0.17% |
| Protagonis |
37.59%
68,231
|
$2,364,204,000 | 0.17% |
| Syndax Pha |
1.87%
110,454
|
$2,267,621,000 | 0.16% |
| Abbvie Inc |
1,059.49%
13,195
|
$2,263,206,000 | 0.16% |
| Neurocrine |
16.43%
16,300
|
$2,244,021,000 | 0.16% |
| Inflection |
No change
310,459
|
$2,204,149,000 | 0.16% |
| Agree Rlty |
699.16%
35,163
|
$2,177,996,000 | 0.15% |
| Apx Acquis |
No change
279,020
|
$2,195,170,000 | 0.16% |
| Mid-amer A |
24.76%
15,189
|
$2,166,103,000 | 0.15% |
| Microstrat |
Opened
1,567
|
$2,158,511,000 | 0.15% |
| Kiniksa Ph |
Opened
113,995
|
$2,128,287,000 | 0.15% |
| Ap Acquisi |
Closed
187,581
|
$2,115,914,000 | |
| Mcdonalds |
Closed
7,500
|
$2,114,625,000 | |
| Ideaya Bio |
15.38%
60,050
|
$2,108,356,000 | 0.15% |
| Umh Pptys |
Opened
131,800
|
$2,107,482,000 | 0.15% |
| Internatio |
Closed
53,760
|
$2,097,715,000 | |
| Burtech Ac |
No change
187,581
|
$2,085,901,000 | 0.15% |
| Slam Corp |
No change
182,628
|
$2,032,650,000 | 0.14% |
| Ionis Phar |
0.43%
42,595
|
$2,030,078,000 | 0.14% |
| Vision Sen |
No change
175,381
|
$2,030,035,000 | 0.14% |
| United Air |
85.04%
41,600
|
$2,024,256,000 | 0.14% |
| Community |
140.00%
600,000
|
$2,016,000,000 | 0.14% |
| AnaptysBio Inc |
3.83%
79,844
|
$2,000,891,000 | 0.14% |
| Irhythm Te |
3.17%
18,347
|
$1,974,871,000 | 0.14% |
| Netease In |
Closed
19,058
|
$1,971,931,000 | |
| Rezolute I |
26.91%
457,737
|
$1,968,269,000 | 0.14% |
| Park Hotel |
8.21%
129,071
|
$1,933,484,000 | 0.14% |
| Elme Commu |
6.00%
121,266
|
$1,931,767,000 | 0.14% |
| Tesla Inc |
44.29%
9,750
|
$1,929,330,000 | 0.14% |
| Annaly Cap |
Closed
96,500
|
$1,900,085,000 | |
| Apple Hosp |
12.18%
129,977
|
$1,889,866,000 | 0.13% |
| Docusign I |
Opened
35,000
|
$1,872,500,000 | 0.13% |
| Kiniksa Ph |
Closed
94,495
|
$1,864,386,000 | |
| Replimune |
122.00%
206,436
|
$1,857,924,000 | 0.13% |
| Alkermes P |
Opened
77,000
|
$1,855,700,000 | 0.13% |
| Ares Acqui |
No change
256,150
|
$1,833,466,000 | 0.13% |
| Fintech Ec |
No change
159,438
|
$1,808,824,000 | 0.13% |
| Perception |
No change
159,438
|
$1,806,433,000 | 0.13% |
| Tlgy Acqui |
No change
156,317
|
$1,789,830,000 | 0.13% |
| Healthcare |
37.44%
108,538
|
$1,788,706,000 | 0.13% |
| Direct Sel |
Closed
160,685
|
$1,775,569,000 | |
| Pyrophyte |
Closed
159,438
|
$1,774,545,000 | |
| Investcorp |
No change
370,752
|
$1,782,411,000 | 0.13% |
| Halozyme T |
43.56%
33,683
|
$1,763,642,000 | 0.13% |
| Bicycle Th |
2.45%
87,060
|
$1,762,094,000 | 0.13% |
| Blueprint |
9.21%
16,343
|
$1,761,449,000 | 0.13% |
| Cslm Acqui |
No change
225,098
|
$1,765,413,000 | 0.13% |
| Hewlett Pa |
Closed
99,000
|
$1,755,270,000 | |
| Adt Inc De |
No change
229,607
|
$1,745,013,000 | 0.12% |
| Advanced M |
Closed
9,624
|
$1,737,036,000 | |
| Pagerduty Inc |
150.00%
75,000
|
$1,719,750,000 | 0.12% |
| Brookdale |
130.77%
251,535
|
$1,717,984,000 | 0.12% |
| Prologis I |
Opened
15,279
|
$1,715,984,000 | 0.12% |
| Analog Dev |
Opened
7,500
|
$1,711,950,000 | 0.12% |
| Itau Uniba |
Opened
292,031
|
$1,705,461,000 | 0.12% |
| Cargurus I |
160.00%
65,000
|
$1,703,000,000 | 0.12% |
| Arogo Capi |
No change
156,317
|
$1,700,729,000 | 0.12% |
| Dexcom Inc |
Opened
15,000
|
$1,700,700,000 | 0.12% |
| Zillow Gro |
28.57%
37,500
|
$1,689,000,000 | 0.12% |
| Plum Acqui |
No change
159,438
|
$1,674,099,000 | 0.12% |
| Incyte Cor |
69.54%
27,550
|
$1,670,081,000 | 0.12% |
| Silk Rd Me |
Closed
90,556
|
$1,658,986,000 | |
| Despegar C |
Opened
125,000
|
$1,653,750,000 | 0.12% |
| Ocular The |
26.56%
238,659
|
$1,632,428,000 | 0.12% |
| Seagate Te |
Closed
17,500
|
$1,628,375,000 | |
| Finnovate |
No change
273,900
|
$1,629,856,000 | 0.12% |
| ServiceNow Inc |
Closed
2,119
|
$1,615,526,000 | |
| Lam Resear |
Opened
1,500
|
$1,597,275,000 | 0.11% |
| Healthpeak |
20.60%
81,046
|
$1,588,502,000 | 0.11% |
| Getty Rlty |
476.78%
58,428
|
$1,557,690,000 | 0.11% |
| Macys Inc |
Opened
80,801
|
$1,551,379,000 | 0.11% |
| Lauder Est |
Closed
10,000
|
$1,541,500,000 | |
| Edgewise T |
13.20%
85,008
|
$1,530,994,000 | 0.11% |
| Apartment |
Closed
46,425
|
$1,507,420,000 | |
| Larimar Th |
2.47%
207,783
|
$1,506,427,000 | 0.11% |
| Teradyne I |
Opened
10,000
|
$1,482,900,000 | 0.11% |
| Praxis Pre |
2.88%
35,729
|
$1,477,751,000 | 0.11% |
| Silence Th |
6.39%
76,840
|
$1,459,960,000 | 0.10% |
| Medtronic |
Closed
16,702
|
$1,455,579,000 | |
| Coherent C |
46.05%
20,000
|
$1,449,200,000 | 0.10% |
| Kalvista P |
49.95%
122,960
|
$1,448,469,000 | 0.10% |
| Integrated |
No change
125,054
|
$1,448,125,000 | 0.10% |
| Ultragenyx |
17.55%
35,128
|
$1,443,761,000 | 0.10% |
| Baxter Int |
49.93%
43,126
|
$1,442,565,000 | 0.10% |
| Syros Phar |
58.92%
278,103
|
$1,435,011,000 | 0.10% |
| Vera Thera |
42.99%
39,416
|
$1,426,071,000 | 0.10% |
| Treace Med |
56.70%
212,976
|
$1,416,290,000 | 0.10% |
| Black Diam |
18.17%
303,706
|
$1,415,270,000 | 0.10% |
| Longboard |
4.55%
51,596
|
$1,394,640,000 | 0.10% |
| Qualcomm I |
54.84%
7,000
|
$1,394,260,000 | 0.10% |
| Integral A |
Opened
142,500
|
$1,385,100,000 | 0.10% |
| Orthopedia |
25.79%
48,097
|
$1,383,270,000 | 0.10% |
| Immunocore |
38.34%
40,014
|
$1,356,074,000 | 0.10% |
| Walmart In |
Opened
20,000
|
$1,354,200,000 | 0.10% |
| Enphys Acq |
No change
122,826
|
$1,348,629,000 | 0.10% |
| Iqvia Hldg |
Opened
6,316
|
$1,335,455,000 | 0.09% |
| Miniso Gro |
Opened
69,980
|
$1,334,519,000 | 0.09% |
| Roivant Sc |
27.77%
124,217
|
$1,312,974,000 | 0.09% |
| Mirum Phar |
23.61%
38,088
|
$1,302,229,000 | 0.09% |
| Nektar The |
11.58%
1,043,930
|
$1,294,473,000 | 0.09% |
| Agios Phar |
62.44%
30,013
|
$1,294,161,000 | 0.09% |
| Establishm |
26.01%
28,445
|
$1,292,541,000 | 0.09% |
| IAC Inc |
Opened
27,500
|
$1,288,375,000 | 0.09% |
| American A |
19.19%
57,328
|
$1,283,001,000 | 0.09% |
| Commvault |
Closed
12,500
|
$1,267,875,000 | |
| Agenus Inc |
Opened
75,189
|
$1,259,416,000 | 0.09% |
| Kilroy Rlt |
17.12%
40,382
|
$1,258,707,000 | 0.09% |
| Inflarx Nv |
88.74%
721,768
|
$1,255,876,000 | 0.09% |
| KLA Corp. |
Opened
1,500
|
$1,236,765,000 | 0.09% |
| Inventrust |
16.35%
49,669
|
$1,229,804,000 | 0.09% |
| Axsome The |
69.52%
15,118
|
$1,216,999,000 | 0.09% |
| Springwork |
31.82%
32,214
|
$1,213,501,000 | 0.09% |
| Envveno Me |
1.98%
230,790
|
$1,211,648,000 | 0.09% |
| Lionsgate |
Opened
150,000
|
$1,209,000,000 | 0.09% |
| Intra-cell |
Opened
17,000
|
$1,164,330,000 | 0.08% |
| Dyne Thera |
0.55%
32,944
|
$1,162,594,000 | 0.08% |
| Paragon 28, Inc. |
39.36%
166,743
|
$1,140,522,000 | 0.08% |
| UiPath, Inc. |
Closed
50,000
|
$1,133,500,000 | |
| Evolv Tech |
28.21%
922,364
|
$1,254,179,000 | 0.09% |
| Globant S |
Opened
6,317
|
$1,126,068,000 | 0.08% |
| Crinetics |
317.22%
25,121
|
$1,125,170,000 | 0.08% |
| Stoneco Lt |
Opened
93,614
|
$1,122,432,000 | 0.08% |
| Annexon In |
8.06%
228,277
|
$1,118,557,000 | 0.08% |
| Alchemy In |
No change
103,486
|
$1,110,405,000 | 0.08% |
| Mersana Th |
25.33%
544,293
|
$1,094,029,000 | 0.08% |
| Alcon Ag |
102.41%
12,254
|
$1,091,586,000 | 0.08% |
| Haymaker A |
No change
103,486
|
$1,087,638,000 | 0.08% |
| Alphatec H |
15.51%
103,771
|
$1,084,407,000 | 0.08% |
| Cullinan T |
4.42%
61,975
|
$1,080,844,000 | 0.08% |
| Nexpoint R |
Closed
33,550
|
$1,079,974,000 | |
| Kala Bio I |
103.37%
147,554
|
$1,046,158,000 | 0.07% |
| Mfa Finl I |
11.27%
97,421
|
$1,036,559,000 | 0.07% |
| On Semicon |
45.45%
15,000
|
$1,028,250,000 | 0.07% |
| Keros Ther |
31.67%
22,453
|
$1,026,102,000 | 0.07% |
| Astria The |
4.20%
112,665
|
$1,025,252,000 | 0.07% |
| Orthofix M |
8.61%
76,998
|
$1,020,993,000 | 0.07% |
| Ptc Therap |
120.00%
33,000
|
$1,009,140,000 | 0.07% |
| Axogen Inc. |
No change
137,575
|
$996,043,000 | 0.07% |
| Rigel Phar |
Closed
672,750
|
$995,670,000 | |
| Autolus Th |
Closed
155,857
|
$994,368,000 | |
| Arcus Bios |
1.66%
65,187
|
$992,798,000 | 0.07% |
| Penumbra I |
5.17%
5,498
|
$989,475,000 | 0.07% |
| Smartsheet Inc |
Opened
22,416
|
$988,097,000 | 0.07% |
| Deckers Ou |
Opened
1,000
|
$967,950,000 | 0.07% |
| Arcos Dora |
Opened
107,023
|
$963,207,000 | 0.07% |
| The Trade |
Closed
11,000
|
$961,620,000 | |
| Karyopharm |
52.62%
1,102,391
|
$956,875,000 | 0.07% |
| Vertiv Hol |
83.15%
11,000
|
$952,270,000 | 0.07% |
| Insmed Inc |
73.52%
14,169
|
$949,323,000 | 0.07% |
| Abbott Lab |
Opened
9,000
|
$935,190,000 | 0.07% |
| Douglas Em |
Closed
66,825
|
$926,863,000 | |
| Bridgebio |
Opened
36,500
|
$924,545,000 | 0.07% |
| Inozyme Ph |
12.01%
205,218
|
$915,272,000 | 0.07% |
| B2gold Cor |
Opened
334,874
|
$904,160,000 | 0.06% |
| Tristar Ac |
No change
80,656
|
$899,314,000 | 0.06% |
| Camden Ppt |
88.05%
8,227
|
$897,648,000 | 0.06% |
| Microchip |
Closed
10,000
|
$897,100,000 | |
| Peloton In |
Opened
260,000
|
$878,800,000 | 0.06% |
| Nkarta, Inc. |
Closed
80,000
|
$864,800,000 | |
| Shopify In |
100.00%
13,000
|
$858,650,000 | 0.06% |
| Bumble Inc |
Closed
75,000
|
$851,250,000 | |
| Liveramp H |
85.14%
27,500
|
$850,850,000 | 0.06% |
| Perspectiv |
Opened
85,013
|
$847,580,000 | 0.06% |
| Teleflex I |
Opened
4,000
|
$841,320,000 | 0.06% |
| Revance Th |
27.74%
325,314
|
$836,057,000 | 0.06% |
| Relay Ther |
Closed
100,039
|
$830,324,000 | |
| Zoominfo T |
Opened
65,000
|
$830,050,000 | 0.06% |
| Pliant The |
Opened
77,000
|
$827,750,000 | 0.06% |
| Teva Pharm |
13.36%
50,896
|
$827,060,000 | 0.06% |
| Trip Com G |
95.21%
17,500
|
$822,500,000 | 0.06% |
| Regenxbio Inc |
Opened
70,199
|
$821,328,000 | 0.06% |
| Sonos Inc |
37.50%
55,000
|
$811,800,000 | 0.06% |
| Uniqure Nv |
154.61%
180,939
|
$810,607,000 | 0.06% |
| Oric Pharm |
23.82%
114,366
|
$808,568,000 | 0.06% |
| Arvinas In |
3.81%
30,301
|
$806,613,000 | 0.06% |
| Sutro Biop |
7.84%
275,057
|
$805,917,000 | 0.06% |
| Connect Bi |
No change
510,701
|
$776,266,000 | 0.06% |
| Rigel Phar |
Opened
92,448
|
$759,923,000 | 0.05% |
| Match Grou |
28.57%
25,000
|
$759,500,000 | 0.05% |
| Realty Inc |
Opened
14,300
|
$755,326,000 | 0.05% |
| California |
3.37%
14,046
|
$747,528,000 | 0.05% |
| Avalonbay |
Opened
3,600
|
$744,804,000 | 0.05% |
| Zoom Video |
54.55%
12,500
|
$739,875,000 | 0.05% |
| Ventyx Bio |
Closed
134,000
|
$737,000,000 | |
| Insulet Corporation |
58.78%
3,647
|
$735,965,000 | 0.05% |
| Scholar Ro |
Closed
41,378
|
$734,873,000 | |
| Denali The |
25.90%
31,517
|
$731,825,000 | 0.05% |
| Bioatla In |
Closed
209,770
|
$721,609,000 | |
| Ltc Pptys |
16.33%
20,854
|
$719,463,000 | 0.05% |
| United The |
47.51%
2,254
|
$718,012,000 | 0.05% |
| Allakos In |
11.67%
716,565
|
$716,565,000 | 0.05% |
| Spark I Ac |
No change
68,991
|
$714,057,000 | 0.05% |
| Mineralys |
2.49%
59,931
|
$701,193,000 | 0.05% |
| M/i Homes |
Opened
5,700
|
$696,198,000 | 0.05% |
| Gilead Sci |
Opened
10,000
|
$686,100,000 | 0.05% |
| Aura Biosc |
34.60%
90,619
|
$685,080,000 | 0.05% |
| Hillevax I |
2.83%
46,970
|
$679,186,000 | 0.05% |
| X4 Pharmac |
13.10%
1,160,521
|
$673,102,000 | 0.05% |
| Micron Tec |
80.00%
5,000
|
$657,650,000 | 0.05% |
| Rapt Thera |
Closed
73,088
|
$656,330,000 | |
| Procept Bi |
Closed
13,217
|
$653,184,000 | |
| Third Harm |
1.75%
49,251
|
$640,263,000 | 0.05% |
| Ardelyx In |
24.40%
84,593
|
$626,834,000 | 0.04% |
| Inspire Me |
43.29%
4,585
|
$613,611,000 | 0.04% |
| Soleno The |
Opened
15,000
|
$612,000,000 | 0.04% |
| Acrivon Th |
17.09%
105,249
|
$610,444,000 | 0.04% |
| Disc Medic |
301.30%
13,319
|
$600,287,000 | 0.04% |
| Boundless |
Closed
41,650
|
$593,512,000 | |
| Osiris Acq |
Closed
55,585
|
$589,201,000 | |
| Context Th |
0.98%
293,758
|
$588,985,000 | 0.04% |
| Verona Pha |
Closed
36,305
|
$584,147,000 | |
| Paypal Hld |
42.86%
10,000
|
$580,300,000 | 0.04% |
| Focus Impa |
No change
54,209
|
$577,326,000 | 0.04% |
| Skillsoft |
No change
41,692
|
$576,600,000 | 0.04% |
| Zymeworks |
Closed
54,457
|
$572,888,000 | |
| Boston Sci |
52.03%
7,100
|
$546,771,000 | 0.04% |
| Biogen Inc |
Closed
2,500
|
$539,075,000 | |
| Coupang In |
Closed
30,000
|
$533,700,000 | |
| Merus N.V |
71.56%
9,000
|
$532,530,000 | 0.04% |
| Iteos Ther |
Opened
35,323
|
$524,193,000 | 0.04% |
| Epr Pptys |
84.85%
12,200
|
$512,156,000 | 0.04% |
| Lucid Grou |
Opened
190,100
|
$496,161,000 | 0.04% |
| Align Tech |
Opened
2,034
|
$491,069,000 | 0.03% |
| Vaxcyte In |
4.99%
6,307
|
$476,242,000 | 0.03% |
| Nnn Reit I |
3.16%
11,038
|
$470,219,000 | 0.03% |
| Icon Plc |
53.50%
1,492
|
$467,697,000 | 0.03% |
| Arrivent B |
Closed
26,181
|
$467,593,000 | |
| Cooper Cos |
1.93%
5,289
|
$461,730,000 | 0.03% |
| JD.com Inc |
Opened
17,500
|
$452,200,000 | 0.03% |
| Etsy Inc |
88.00%
7,500
|
$442,350,000 | 0.03% |
| Affirm Hld |
21.62%
14,500
|
$438,045,000 | 0.03% |
| National H |
Closed
6,775
|
$425,673,000 | |
| Roku Inc |
Opened
7,000
|
$419,510,000 | 0.03% |
| 89bio Inc |
Closed
35,962
|
$418,598,000 | |
| Palo Alto |
Closed
1,400
|
$397,782,000 | |
| Quanterix Corp |
Closed
16,794
|
$395,667,000 | |
| Amc Entmt |
27.74%
77,868
|
$387,783,000 | 0.03% |
| Schrodinge |
22.76%
20,011
|
$387,013,000 | 0.03% |
| Esperion T |
Closed
142,418
|
$381,680,000 | |
| Acelyrin I |
14.00%
81,412
|
$359,027,000 | 0.03% |
| Sprout Soc |
92.59%
10,000
|
$356,800,000 | 0.03% |
| Novocure L |
Closed
22,782
|
$356,083,000 | |
| Aligos The |
100.00%
1,000,000
|
$350,000,000 | 0.02% |
| Centerspac |
Closed
6,050
|
$345,697,000 | |
| Xenon Phar |
Closed
7,987
|
$343,840,000 | |
| Wix Com Lt |
Closed
2,500
|
$343,700,000 | |
| Netflix In |
87.50%
500
|
$337,440,000 | 0.02% |
| Cardiff On |
Opened
150,000
|
$333,000,000 | 0.02% |
| Cargo Ther |
Opened
20,000
|
$328,400,000 | 0.02% |
| Expedia Gr |
91.33%
2,600
|
$327,574,000 | 0.02% |
| Minerva Ne |
0.21%
99,856
|
$318,541,000 | 0.02% |
| Sarepta Th |
70.64%
2,000
|
$316,000,000 | 0.02% |
| Cg Oncolog |
Opened
10,000
|
$315,700,000 | 0.02% |
| Phathom Ph |
Closed
28,583
|
$303,551,000 | |
| Verastem I |
117.14%
100,389
|
$299,159,000 | 0.02% |
| Corbus Pha |
Closed
7,500
|
$294,300,000 | |
| Leap Thera |
39.44%
149,772
|
$293,553,000 | 0.02% |
| Snap Inc |
Opened
17,500
|
$290,675,000 | 0.02% |
| Scynexis I |
2.51%
145,283
|
$290,566,000 | 0.02% |
| Twilio Inc |
84.62%
5,000
|
$284,050,000 | 0.02% |
| Editas Med |
Closed
37,403
|
$277,530,000 | |
| Wayfair In |
Closed
4,000
|
$271,520,000 | |
| Altimmune Inc |
29.57%
40,000
|
$266,000,000 | 0.02% |
| Outlook Th |
Opened
36,000
|
$265,680,000 | 0.02% |
| Akoustis T |
Opened
2,000,000
|
$264,000,000 | 0.02% |
| Neurogene |
Opened
7,100
|
$258,369,000 | 0.02% |
| Zura Bio L |
Opened
73,396
|
$256,886,000 | 0.02% |
| Veru Inc |
No change
299,221
|
$251,645,000 | 0.02% |
| Adaptive B |
No change
65,745
|
$237,997,000 | 0.02% |
| VNET Group Inc |
Closed
150,000
|
$232,500,000 | |
| Palantir T |
Closed
10,000
|
$230,100,000 | |
| Freshworks |
Closed
12,500
|
$227,625,000 | |
| Ovid Thera |
11.09%
288,290
|
$221,695,000 | 0.02% |
| Q32 Bio In |
Opened
12,000
|
$215,400,000 | 0.02% |
| Lamar Adve |
Closed
1,775
|
$211,953,000 | |
| Cytokineti |
Closed
2,993
|
$209,839,000 | |
| Savara Inc |
49.70%
43,978
|
$177,231,000 | 0.01% |
| Biocryst P |
Closed
32,630
|
$165,760,000 | |
| Cogent Bio |
Closed
22,442
|
$150,810,000 | |
| Viridian T |
38.89%
10,057
|
$130,842,000 | 0.01% |
| Immunic In |
29.82%
117,685
|
$130,630,000 | 0.01% |
| Generation |
Closed
938,800
|
$117,444,000 | |
| Aeon Bioph |
Closed
74,997
|
$114,370,000 | |
| Precision |
No change
11,546
|
$112,343,000 | 0.01% |
| Affimed N |
Closed
19,071
|
$101,076,000 | |
| Unity Biot |
2.25%
71,983
|
$97,177,000 | 0.01% |
| Pmv Pharma |
Closed
56,852
|
$96,648,000 | |
| Chegg Inc |
Closed
12,500
|
$94,625,000 | |
| Conx Corp |
Closed
316,890
|
$55,456,000 | |
| Carmell Co |
No change
371,250
|
$27,101,000 | 0.00% |
| Golden Arr |
No change
114,498
|
$19,808,000 | 0.00% |
| Jaws Musta |
No change
172,581
|
$16,395,000 | 0.00% |
| Corner Gro |
Closed
75,251
|
$13,169,000 | |
| Jetai Inc |
No change
197,427
|
$12,240,000 | 0.00% |
| Mountain & |
No change
136,155
|
$11,914,000 | 0.00% |
| Sdcl Edge |
No change
49,013
|
$10,783,000 | 0.00% |
| Spectaire |
No change
231,101
|
$10,423,000 | 0.00% |
| Digiasia C |
Opened
138,661
|
$9,290,000 | 0.00% |
| Rmg Acquis |
Closed
126,755
|
$8,873,000 | |
| Alliance E |
No change
116,781
|
$8,175,000 | 0.00% |
| Stonebridg |
Closed
138,661
|
$6,351,000 | |
| Brand Enga |
No change
153,567
|
$5,912,000 | 0.00% |
| Multisenso |
No change
145,732
|
$5,013,000 | 0.00% |
| Borealis F |
No change
72,293
|
$4,923,000 | 0.00% |
| Syntec Opt |
No change
33,069
|
$4,382,000 | 0.00% |
| Corner Gro |
No change
116,665
|
$3,967,000 | 0.00% |
| Royalty Mg |
Opened
226,579
|
$3,852,000 | 0.00% |
| Tevogen Bi |
No change
185,416
|
$3,745,000 | 0.00% |
| Goal Acqui |
Closed
283,281
|
$3,456,000 | |
| Roadzen In |
No change
67,181
|
$2,687,000 | 0.00% |
| Blueriver |
No change
49,521
|
$748,000 | 0.00% |
| Sep Acquis |
No change
80,900
|
$663,000 | 0.00% |
| Winvest Ac |
No change
18,392
|
$270,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 481 holdings | |||