Q1 2023 Holdings
Filed 2023-05-05 | 31 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | Com | 219798105 | $1.1B | 12,460,183 | 33.1% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $905.9M | 36,662,469 | 27.0% |
| MKS Instrs Inc(MKSI) | Com | 55306N104 | $751.7M | 8,482,732 | 22.4% |
| Vitru Ltd | Com | G9440D103 | $142.2M | 6,246,471 | 4.2% |
| GDS Hldgs Ltd(GDS) | Sponsored Ads | 36165L108 | $76.0M | 4,072,624 | 2.3% |
| Vaxcyte Inc(PCVX) | Com | 92243G108 | $72.1M | 1,923,158 | 2.2% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $60.6M | 11,902,817 | 1.8% |
| Verona Pharma Plc(VRNA) | Sponsored Ads | 925050106 | $49.3M | 2,457,500 | 1.5% |
| Hillevax Inc | Com | 43157M102 | $30.1M | 1,838,486 | 0.9% |
| Vera Therapeutics Inc(VERA) | Cl A | 92337R101 | $22.9M | 2,960,231 | 0.7% |
| Phathom Pharmaceuticals Inc(PHAT) | Com | 71722W107 | $20.9M | 2,935,106 | 0.6% |
| Jasper Therapeutics Inc | Com | 471871103 | $15.8M | 8,761,891 | 0.5% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $14.9M | 477,500 | 0.4% |
| Reneo Pharmaceuticals Inc(RPHM) | Com | 75974E103 | $12.2M | 2,073,957 | 0.4% |
| Adicet Bio Inc(TORCEUR) | Com | 007002108 | $12.2M | 2,115,385 | 0.4% |
| Life Storage Inc(SSS1EUR) | Com | 53223X107 | $11.3M | 86,000 | 0.3% |
| CubeSmart(CUBE) | Com | 229663109 | $10.2M | 220,500 | 0.3% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $10.0M | 1,314,043 | 0.3% |
| Spruce Biosciences Inc | Com | 85209E109 | $6.4M | 2,896,518 | 0.2% |
| Smart Sh Global Ltd | Ads | 83193E102 | $5.3M | 4,810,209 | 0.2% |
| Nucana Plc | Sponsored Adr | 67022C106 | $3.2M | 3,333,333 | 0.1% |
| Paratek Pharmaceuticals Inc | Com | 699374302 | $2.6M | 1,041,131 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | Com | 834203309 | $2.5M | 1,201,506 | 0.1% |
| Effector Therapeutics Inc | Com | 28202V108 | $1.7M | 4,822,114 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | Com | 23257D103 | $1.1M | 131,036 | 0.0% |
| Meta Data Limited | Sponsored Ads | 68276W400 | $329.3K | 314,400 | 0.0% |
| Sientra Inc | Com | 82621J204 | $256.1K | 167,358 | 0.0% |
| Exicure Inc(XCUREUR) | Com New | 30205M200 | $242.2K | 281,636 | 0.0% |
| Molecular Templates Inc | Com | 608550109 | $75.0K | 200,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Com | 00773J103 | $69.0K | 240,500 | 0.0% |