MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
71.2%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Full voting authority
14.99M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 350K | SH | $238.67M 55.83% | 350K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCDFND | COM SHS | 1.62M | SH | $34.93M 8.17% | 1.62M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 50K | SH | $30.72M 7.18% | 50K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 1.71M | SH | $22.00M 5.15% | 1.71M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 1.22M | SH | $19.54M 4.57% | 1.22M | 0.00 | 0.00 |
OMEROS CORPDFND | COM | 1.12M | SH | $19.35M 4.53% | 1.12M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 631.47K | SH | $9.75M 2.28% | 631.47K | 0.00 | 0.00 |
MEDIWOUND LTDDFND | SHS NEW | 337.24K | SH | $6.23M 1.46% | 337.24K | 0.00 | 0.00 |
AXOGEN INCDFND | COM | 168K | SH | $5.50M 1.29% | 168K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 427.44K | SH | $5.31M 1.24% | 427.44K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 1.71M | SH | $5.13M 1.20% | 1.71M | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDDFND | SHS NEW | 939.71K | SH | $5.01M 1.17% | 939.71K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCDFND | COM | 1.80M | SH | $4.36M 1.02% | 1.80M | 0.00 | 0.00 |
GALAPAGOS NVDFND | SPON ADR | 90K | SH | $2.94M 0.69% | 90K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2K | SH | $2.15M 0.50% | 2K | 0.00 | 0.00 |
CERUS CORPDFND | COM | 1.01M | SH | $2.08M 0.49% | 1.01M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 32K | SH | $2.04M 0.48% | 32K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCDFND | COM | 80K | SH | $1.67M 0.39% | 80K | 0.00 | 0.00 |
CLIMB BIO INCDFND | COM | 400K | SH | $1.60M 0.37% | 400K | 0.00 | 0.00 |
TREACE MED CONCEPTS INCDFND | COM | 474.37K | SH | $1.16M 0.27% | 474.37K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCDFND | COM | 145.20K | SH | $1.01M 0.24% | 145.20K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 15K | SH | $995.5K 0.23% | 15K | 0.00 | 0.00 |
VANDA PHARMACEUTICALS INCDFND | COM | 100K | SH | $882.0K 0.21% | 100K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 4.36K | SH | $680.7K 0.16% | 4.36K | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCDFND | COM CL A | 197.69K | SH | $573.3K 0.13% | 197.69K | 0.00 | 0.00 |