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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 155.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 76.76% | $59.30M |
| 2 | PLAINS GP HOLDINGS LP PAGP | Industrials | United States | 39.97% | $30.88M |
| 3 | ACHIEVE LIFE SCIENCES INC ACHV | Healthcare | United States | 12.10% | $9.35M |
| 4 | MILESTONE PHARMACEUTICALS INC MIST | Healthcare | Canada | 5.80% | $4.48M |
| 5 | ACHIEVE LIFE SCIENCES INC ACHV | Healthcare | United States | 4.41% | $3.41M |
| 6 | DELCATH SYSTEMS INC DCTH | Healthcare | United States | 4.25% | $3.28M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| PHATHOM PHARMACEUTICALS INC PHAT |
| Healthcare |
| United States |
| 3.50% |
| $2.70M |
| 8 | CORCEPT THERAPEUTICS INC CORT | Healthcare | United States | 2.97% | $2.29M |
| 9 | ABEONA THERAPEUTICS INC ABEO | Healthcare | United States | 2.76% | $2.13M |
| 10 | CELLDEX THERAPEUTICS INC CLDX | Healthcare | United States | 2.55% | $1.97M |
| 11 | KYVERNA THERAPEUTICS INC KYTX | Healthcare | United States | 2.10% | $1.62M |
| 12 | COMPASS PATHWAYS PLC CMPS | Healthcare | United Kingdom | 2.09% | $1.61M |
| 13 | LEONABIO INC LONA | Healthcare | United States | 1.77% | $1.37M |
| 14 | INVENTIVA SA IVA | Healthcare | France | 1.53% | $1.18M |
| 15 | AQUESTIVE THERAPEUTICS INC AQST | Healthcare | United States | 1.50% | $1.15M |
| 16 | ARTIVA BIOTHERAPEUTICS INC ARTV | Healthcare | United States | 1.27% | $983.14K |
| 17 | ZEVRA THERAPEUTICS INC ZVRA | Healthcare | United States | 1.25% | $966.11K |
| 18 | ORCHESTRA BIOMED HOLDINGS INC OBIO | Healthcare | United States | 1.22% | $946.65K |
| 19 | PALISADE BIO INC PALI | Healthcare | United States | 1.21% | $941.63K |
| 20 | TELESAT CANADA / TELESAT LLC | — | Canada | 1.15% | $895.00K |
| 21 | OCULAR THERAPEUTIX INC OCUL | Healthcare | United States | 1.03% | $795.92K |
| 22 | ACHIEVE LIFE SCIEN RTS | — | United States | 0.96% | $747.73K |
| 23 | EYEPOINT INC EYPT | Healthcare | United States | 0.84% | $649.34K |
| 24 | IMMUNIC INC IMUX | Healthcare | United States | 0.61% | $472.24K |
| 25 | UPSTREAM BIO INC UPB | Healthcare | United States | 0.55% | $429.82K |