Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas () 13F annual report

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.

Limited to 30 biggest holdings

$1.41 trillion Assets Under Management (AUM)

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.

Careers at Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas ()

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 ().

Recent trades

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.

One of the largest hedge funds

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.


Charles Mathys investment strategy

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.

The complete list of Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas () trades based on 13F SEC filings

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