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 | |||
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