Q4 2021 Holdings
Filed 2022-02-11 | 192 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM | 98420U703 | $63 | 31,369 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $77 | 60,300 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $99 | 15,993 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $182 | 23,216 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $222 | 5,837 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $246 | 14,027 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $266 | 17,077 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $292 | 14,359 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $293 | 2,928 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $296 | 18,230 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $300 | 3,879 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $308 | 15,245 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $359 | 18,231 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $362 | 28,287 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $372 | 26,608 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $383 | 60,454 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $388 | 22,688 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $392 | 21,697 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $424 | 9,592 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $427 | 21,140 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $433 | 9,083 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $442 | 25,782 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $445 | 23,894 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $457 | 2,631 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $458 | 4,810 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $468 | 5,570 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $477 | 22,759 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $482 | 10,345 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $487 | 9,665 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $488 | 6,311 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $491 | 15,989 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $500 | 17,658 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $512 | 32,580 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $518 | 3,217 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $528 | 19,220 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $540 | 3,848 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $564 | 23,200 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $574 | 5,670 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $576 | 13,752 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $585 | 12,575 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $588 | 21,594 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $597 | 3,781 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $610 | 8,269 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $610 | 59,903 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $628 | 27,324 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $638 | 13,907 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $659 | 27,295 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $661 | 3,274 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $669 | 7,956 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $692 | 64,395 | 0.0% |