Q1 2021 Holdings
Filed 2021-05-14 | 198 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM | 98420U703 | $58 | 31,369 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $206 | 15,013 | 0.0% |
| Madison Square Grdn(SPHR) | CL A | 55826T102 | $215 | 2,632 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $227 | 22,725 | 0.0% |
| American Well Corp | CL A | 03044L105 | $241 | 13,874 | 0.0% |
| Grocery Outlet Hldg(GO) | COM | 39874R101 | $260 | 7,060 | 0.0% |
| TS Innovation Acquis | COM CL A | 87284T100 | $262 | 24,118 | 0.0% |
| Allovir Inc | COM | 019818103 | $274 | 11,705 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $300 | 17,450 | 0.0% |
| Digitalocean Hldgs I(DOCN) | COM | 25402D102 | $309 | 7,336 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $314 | 28,404 | 0.0% |
| Praxis Precision MED | COM | 74006W108 | $325 | 9,931 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $328 | 1,669 | 0.0% |
| Iovance Biotherapeut(IOVA) | COM | 462260100 | $353 | 11,136 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $363 | 22,459 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $364 | 12,532 | 0.0% |
| Arena Pharmaceutical(ARNAEUR) | COM NEW | 040047607 | $368 | 5,301 | 0.0% |
| Y-Mabs Therapeutics(YMABUSD) | COM | 984241109 | $374 | 12,380 | 0.0% |
| Relay Therapeutics I(RLAY) | COM | 75943R102 | $375 | 10,849 | 0.0% |
| Bioxcel Therapeutics(BTAIEUR) | COM | 09075P105 | $376 | 8,709 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $379 | 60,300 | 0.0% |
| Sage Therapeutics in(SG7) | COM | 78667J108 | $381 | 5,090 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $383 | 15,686 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $391 | 11,084 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $395 | 6,311 | 0.0% |
| Iteos Therapeutics I(5E7) | COM | 46565G104 | $443 | 12,975 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $447 | 2,928 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $449 | 20,577 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $467 | 18,628 | 0.0% |
| Madison Square Grdn(MSGS) | CL A | 55825T103 | $472 | 2,631 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $482 | 10,190 | 0.0% |
| Liberty Broadband Co(LBRDK) | COM SER C | 530307305 | $483 | 3,217 | 0.0% |
| Live OAK Bancshares(LOB) | COM | 53803X105 | $491 | 7,166 | 0.0% |
| Zentalis Pharmaceuti(ZNTL) | COM | 98943L107 | $497 | 11,446 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $497 | 21,200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $525 | 5,240 | 0.0% |
| Deciphera Pharmaceut(DCPHEUR) | COM | 24344T101 | $526 | 11,720 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COM | 761330109 | $553 | 19,800 | 0.0% |
| VIR Biotechnology in(VIR) | COM | 92764N102 | $557 | 10,872 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $557 | 10,337 | 0.0% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $573 | 9,325 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $584 | 5,090 | 0.0% |
| Turning Point Therap | COM | 90041T108 | $596 | 6,303 | 0.0% |
| Biohaven Pharmactl H(BHVN) | COM | G11196105 | $597 | 8,730 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $613 | 17,994 | 0.0% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $628 | 4,520 | 0.0% |
| Rush Street Interactive(RSI) | CL A ORD | 782011100 | $629 | 38,470 | 0.0% |
| Ollies Bargain Outle(OLLI) | COM | 681116109 | $633 | 7,280 | 0.0% |
| Liberty Media Corp D(FWONKUSD) | COM SER C FRMLA | 531229854 | $649 | 14,998 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $663 | 39,256 | 0.0% |