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| Name: |
WAGONHOUND INVESTMENTS LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFII |
Tfi International Ord Shs |
7 |
- |
$137.84 |
$13,764,000 |
101,224 |
1.78% |
-2,328,000 |
-24,092 |
0.108 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$11,877,000 |
23,983 |
1.53% |
1,240,000 |
-471 |
0.001 |
Semiconductor - Speci... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
14 |
- |
$0.00 |
$11,775,000 |
398,883 |
1.52% |
-26,125,000 |
-800,483 |
1.082 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
19 |
- |
$32.48 |
$10,263,000 |
434,507 |
1.32% |
-17,172,000 |
-1,405,507 |
0.459 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
- |
$282.41 |
$8,701,000 |
31,944 |
1.12% |
1,199,000 |
-73 |
0.011 |
Technical & System So... |
|
|
CYTK |
Cytokinetics Inc |
24 |
- |
$65.34 |
$8,564,000 |
102,572 |
1.1% |
-19,191,000 |
-839,565 |
0.091 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$543.66 |
$8,529,000 |
16,565 |
1.1% |
904,000 |
-48 |
0.011 |
Technical & System So... |
|
|
SYM |
Symbotic Inc |
26 |
- |
$40.19 |
$8,295,000 |
161,608 |
1.07% |
-1,501,000 |
-131,408 |
0.257 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
28 |
- |
$16.85 |
$7,832,000 |
328,405 |
1.01% |
-3,123,000 |
-148,123 |
0.283 |
N/A |
|
|
TDG |
Transdigm Group Inc |
32 |
- |
$1,259.15 |
$7,258,000 |
7,175 |
0.94% |
1,134,000 |
-88 |
0.013 |
Aerospace/Defense Pro... |
|
|
PCVX |
Vaxcyte, Inc. |
33 |
- |
$0.00 |
$6,953,000 |
110,723 |
0.9% |
-16,498,000 |
-349,285 |
0.103 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
34 |
- |
$58.68 |
$6,892,000 |
104,753 |
0.89% |
1,030,000 |
-22,755 |
0.104 |
Domestic Regional Banks |
|
|
AXSM |
Axsome Therapeutics, Inc. |
37 |
- |
$71.71 |
$6,578,000 |
82,645 |
0.85% |
-21,027,000 |
-312,335 |
0.221 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
38 |
- |
$94.24 |
$6,532,000 |
77,708 |
0.84% |
463,000 |
-5,005 |
0.092 |
Business Software & S... |
|
|
KRYS |
Krystal Biotech Inc |
44 |
- |
$156.88 |
$6,088,000 |
49,073 |
0.79% |
-35,163,000 |
-306,538 |
0.197 |
N/A |
|
|
ARGX |
Argenx Se |
45 |
- |
$372.80 |
$6,056,000 |
15,919 |
0.78% |
-39,944,000 |
-77,647 |
0.034 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
51 |
- |
$0.00 |
$5,828,000 |
79,200 |
0.75% |
-6,508,000 |
-189,142 |
0.139 |
N/A |
|
|
IMVT |
Immunovant Inc |
52 |
- |
$0.00 |
$5,743,000 |
136,310 |
0.74% |
-8,774,000 |
-241,845 |
0.157 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
59 |
- |
$38.97 |
$5,115,000 |
119,512 |
0.66% |
-10,297,000 |
-473,035 |
0.175 |
N/A |
|
|
CACI |
CACI International Inc |
63 |
- |
$404.87 |
$4,746,000 |
14,653 |
0.61% |
-7,302,000 |
-23,724 |
0.058 |
Technical Services |
|
|
TMDX |
Transmedics Group, Inc. |
65 |
- |
$92.08 |
$4,617,000 |
58,498 |
0.6% |
-18,034,000 |
-355,216 |
0.183 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
66 |
- |
$0.00 |
$4,428,000 |
303,318 |
0.57% |
-22,427,000 |
-1,885,336 |
0.49 |
N/A |
|
|
IMGN |
Immunogen Inc |
67 |
- |
$31.23 |
$4,408,000 |
148,672 |
0.57% |
-28,404,000 |
-1,918,889 |
0.067 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
69 |
- |
$145.13 |
$4,134,000 |
32,322 |
0.53% |
-93,000 |
-6,359 |
0.023 |
Management Services |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
70 |
- |
$0.00 |
$4,042,000 |
87,752 |
0.52% |
-25,146,000 |
-766,695 |
0.14 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
80 |
- |
$73.26 |
$3,598,000 |
50,244 |
0.46% |
-13,881,000 |
-285,310 |
0.053 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
81 |
- |
$58.46 |
$3,564,000 |
52,159 |
0.46% |
-23,053,000 |
-460,696 |
0.119 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
83 |
- |
$0.00 |
$3,526,000 |
127,555 |
0.45% |
-117,000 |
-5,596 |
0.142 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.49 |
$3,396,000 |
19,967 |
0.44% |
-1,230,000 |
-11,930 |
0.001 |
Domestic Money Center... |
|
|
CFLT |
Confluent, Inc. |
87 |
- |
$29.75 |
$3,389,000 |
144,815 |
0.44% |
-1,372,000 |
-15,967 |
0.074 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
89 |
- |
$0.00 |
$3,362,000 |
169,126 |
0.43% |
-15,595,000 |
-993,863 |
0.231 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
94 |
- |
$33.61 |
$3,191,000 |
80,523 |
0.41% |
-181,000 |
-4,328 |
0.057 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$397.48 |
$3,183,000 |
7,822 |
0.41% |
-29,768,000 |
-86,936 |
0.003 |
Drug Manufacturers - ... |
|
|
HCP |
Hashicorp, Inc. |
96 |
- |
$0.00 |
$3,180,000 |
134,498 |
0.41% |
-409,000 |
-22,690 |
0.119 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
97 |
- |
$0.00 |
$3,052,000 |
9,644 |
0.39% |
-12,521,000 |
-82,457 |
0.024 |
N/A |
|
|
RE |
Everest Re Group Ltd |
98 |
- |
$364.70 |
$3,011,000 |
8,517 |
0.39% |
-245,000 |
-243 |
0.021 |
Life & Health Insurance |
|
|
CXM |
Sprinklr, Inc. |
107 |
- |
$11.93 |
$2,504,000 |
207,997 |
0.32% |
-1,590,000 |
-87,785 |
0.231 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
110 |
- |
$103.06 |
$2,349,000 |
18,112 |
0.3% |
-805,000 |
-1,230 |
0.054 |
Semiconductor Equipme... |
|
|
SWAV |
Shockwave Medical, Inc. |
119 |
- |
$330.00 |
$2,173,000 |
11,403 |
0.28% |
-10,860,000 |
-54,056 |
0.033 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
124 |
- |
$11.03 |
$1,775,000 |
158,015 |
0.23% |
-33,243,000 |
-2,840,120 |
0.023 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
126 |
- |
$32.84 |
$1,608,000 |
47,041 |
0.21% |
-3,085,000 |
-85,836 |
0.005 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
127 |
- |
$45.30 |
$1,604,000 |
26,650 |
0.21% |
-38,228,000 |
-566,360 |
0.021 |
N/A |
|
|
VC |
Visteon Corp |
130 |
- |
$112.19 |
$1,511,000 |
12,096 |
0.19% |
-2,071,000 |
-13,848 |
0.04 |
Auto Parts |
|
|
HUBS |
Hubspot Inc |
136 |
- |
$0.00 |
$1,208,000 |
2,081 |
0.16% |
66,000 |
-238 |
0.005 |
N/A |
|
|
ROST |
Ross Stores Inc |
145 |
- |
$133.61 |
$665,000 |
4,802 |
0.09% |
109,000 |
-119 |
0.001 |
Apparel Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
147 |
- |
$162.01 |
$565,000 |
2,827 |
0.07% |
-112,000 |
-765 |
0.003 |
Trucking |
|
|
ASND |
Ascendis Pharma AS |
149 |
- |
$135.90 |
$537,000 |
4,267 |
0.07% |
-15,439,000 |
-166,342 |
0.007 |
N/A |
|
|
MTN |
Vail Resorts Inc |
150 |
- |
$198.33 |
$527,000 |
2,467 |
0.07% |
-399,000 |
-1,705 |
0.006 |
Gambling/Resorts |
|
|
SRPT |
Sarepta Therapeutics Inc |
160 |
- |
$128.77 |
$321,000 |
3,329 |
0.04% |
-22,479,000 |
-184,756 |
0.004 |
Drug Manufacturers - ... |
|
|
MRTN |
Marten Transport Ltd |
163 |
- |
$16.94 |
$226,000 |
10,787 |
0.03% |
-821,000 |
-42,339 |
0.013 |
Trucking |
|
