Q3 2023 Holdings
Filed 2023-11-03 | 26 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | Com | 219798105 | $910.1M | 12,460,183 | 39.5% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $596.6M | 36,377,293 | 25.9% |
| MKS Instrs Inc(MKSI) | Com | 55306N104 | $301.4M | 3,482,732 | 13.1% |
| Vitru Ltd | Com | G9440D103 | $109.9M | 6,246,471 | 4.8% |
| Soleno Therapeutics Inc(SLNO) | Com | 834203309 | $67.4M | 2,293,562 | 2.9% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $63.1M | 9,722,246 | 2.7% |
| GDS Hldgs Ltd(GDS) | Sponsored Ads | 36165L108 | $44.6M | 4,072,624 | 1.9% |
| Verona Pharma Plc(VRNA) | Sponsored Ads | 925050106 | $40.0M | 2,457,500 | 1.7% |
| Phathom Pharmaceuticals Inc(PHAT) | Com | 71722W107 | $36.2M | 3,496,808 | 1.6% |
| Hillevax Inc | Com | 43157M102 | $24.7M | 1,838,486 | 1.1% |
| Reneo Pharmaceuticals Inc(RPHM) | Com | 75974E103 | $20.5M | 2,698,957 | 0.9% |
| Vera Therapeutics Inc(VERA) | Cl A | 92337R101 | $19.7M | 1,438,155 | 0.9% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $18.2M | 1,314,164 | 0.8% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $15.1M | 477,500 | 0.7% |
| CubeSmart(CUBE) | Com | 229663109 | $8.4M | 220,500 | 0.4% |
| Spruce Biosciences Inc | Com | 85209E109 | $6.5M | 2,896,518 | 0.3% |
| Jasper Therapeutics Inc | Com | 471871103 | $6.1M | 8,761,891 | 0.3% |
| Complete Solaria Inc.(SPWR) | Com | 20460L104 | $5.1M | 2,495,879 | 0.2% |
| Smart Sh Global Ltd | Ads | 83193E102 | $3.6M | 4,810,209 | 0.2% |
| Adicet Bio Inc(TORCEUR) | Com | 007002108 | $2.9M | 2,115,385 | 0.1% |
| Effector Therapeutics Inc | Com | 28202V108 | $2.9M | 4,822,114 | 0.1% |
| Nucana Plc | Sponsored Adr | 67022C106 | $2.0M | 3,333,333 | 0.1% |
| Meta Data Limited | Sponsored Ads | 68276W400 | $325.7K | 314,400 | 0.0% |
| Exicure Inc(XCUREUR) | Com New | 30205M200 | $200.0K | 281,636 | 0.0% |
| Molecular Templates Inc | Com New | 608550208 | $84.3K | 13,333 | 0.0% |