Q4 2023 Holdings
Filed 2024-02-02 | 25 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | Com | 219798105 | $918.3M | 12,460,183 | 44.2% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $651.7M | 35,244,474 | 31.3% |
| Soleno Therapeutics Inc(SLNO) | Com | 834203309 | $115.0M | 2,857,804 | 5.5% |
| Vitru Ltd | Com | G9440D103 | $98.4M | 6,246,471 | 4.7% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $49.3M | 9,394,319 | 2.4% |
| Verona Pharma Plc(VRNA) | Sponsored Ads | 925050106 | $48.8M | 2,457,500 | 2.3% |
| GDS Hldgs Ltd(GDS) | Sponsored Ads | 36165L108 | $37.1M | 4,072,624 | 1.8% |
| Phathom Pharmaceuticals Inc(PHAT) | Com | 71722W107 | $31.9M | 3,496,808 | 1.5% |
| Hillevax Inc | Com | 43157M102 | $29.5M | 1,838,486 | 1.4% |
| Vera Therapeutics Inc(VERA) | Cl A | 92337R101 | $22.1M | 1,438,155 | 1.1% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $16.5M | 1,314,164 | 0.8% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $16.3M | 477,500 | 0.8% |
| CubeSmart(CUBE) | Com | 229663109 | $10.2M | 220,500 | 0.5% |
| Spruce Biosciences Inc | Com | 85209E109 | $8.4M | 2,896,518 | 0.4% |
| Jasper Therapeutics Inc | Com | 471871103 | $6.7M | 8,761,891 | 0.3% |
| Reneo Pharmaceuticals Inc(RPHM) | Com | 75974E103 | $4.3M | 2,698,957 | 0.2% |
| Complete Solaria Inc(SPWR) | Com | 20460L104 | $4.3M | 2,745,879 | 0.2% |
| Adicet Bio Inc(TORCEUR) | Com | 007002108 | $4.0M | 2,115,385 | 0.2% |
| Smart Sh Global Ltd | Ads | 83193E102 | $2.4M | 4,810,209 | 0.1% |
| Effector Therapeutics Inc | Com | 28202V108 | $2.2M | 4,822,114 | 0.1% |
| Nucana Plc | Sponsored Adr | 67022C106 | $967.0K | 3,333,333 | 0.0% |
| Meta Data Limited | Sponsored Ads | 68276W400 | $306.0K | 314,400 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Com New | 00773J202 | $203.9K | 9,620 | 0.0% |
| Exicure Inc(XCUREUR) | Com New | 30205M200 | $163.4K | 281,636 | 0.0% |
| Molecular Templates Inc | Com New | 608550208 | $49.3K | 13,333 | 0.0% |