Q2 2024 Holdings
Filed 2024-08-09 | 31 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | Com | 219798105 | $382.7M | 11,520,751 | 36.3% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $220.2M | 17,244,747 | 20.9% |
| Soleno Therapeutics Inc(SLNO) | Com | 834203309 | $166.4M | 4,071,562 | 15.8% |
| GDS Hldgs Ltd(GDS) | Sponsored Ads | 36165L108 | $37.8M | 4,072,624 | 3.6% |
| Phathom Pharmaceuticals Inc(PHAT) | Com | 71722W107 | $35.8M | 3,496,808 | 3.4% |
| Verona Pharma Plc(VRNA) | Sponsored Ads | 925050106 | $35.5M | 2,457,500 | 3.4% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $30.0M | 9,212,799 | 2.9% |
| Hillevax Inc | Com | 43157M102 | $26.4M | 1,838,486 | 2.5% |
| Jasper Therapeutics Inc(JSPR) | Com New | 471871202 | $24.2M | 1,066,189 | 2.3% |
| Q32 Bio Inc(QTTB) | Com | 746964105 | $19.2M | 1,102,741 | 1.8% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $17.7M | 1,314,164 | 1.7% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $17.1M | 477,500 | 1.6% |
| CubeSmart(CUBE) | Com | 229663109 | $10.0M | 220,500 | 0.9% |
| Complete Solaria Inc(SPWR) | Com | 20460L104 | $5.5M | 4,936,483 | 0.5% |
| Reneo Pharmaceuticals Inc(RPHM) | Com | 75974E103 | $4.2M | 2,698,957 | 0.4% |
| Smart Sh Global Ltd | Ads | 83193E102 | $4.1M | 4,810,209 | 0.4% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $3.7M | 340,748 | 0.3% |
| Adicet Bio Inc(TORCEUR) | Com | 007002108 | $3.6M | 2,948,718 | 0.3% |
| Spruce Biosciences Inc | Com | 85209E109 | $1.5M | 2,896,518 | 0.1% |
| Aon Plc(AON) | Shs Cl A | G0403H108 | $1.5M | 4,973 | 0.1% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $1.4M | 93,732 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.2M | 755 | 0.1% |
| Solarwinds Corp(0OIA) | Com New | 83417Q204 | $1.1M | 93,735 | 0.1% |
| Nu Hldgs Ltd(NU) | Ord Shs Cl A | G6683N103 | $714.3K | 55,417 | 0.1% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $452.1K | 4,156 | 0.0% |
| Nucana Plc | Sponsored Adr | 67022C205 | $340.0K | 133,333 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Com New | 00773J202 | $226.9K | 9,620 | 0.0% |
| Meta Data Limited | Sponsored Ads | 68276W400 | $133.3K | 314,400 | 0.0% |
| Exicure Inc(XCUREUR) | Com New | 30205M200 | $88.8K | 281,636 | 0.0% |
| Effector Therapeutics Inc(EFTR) | Com New | 28202V207 | $55.9K | 192,884 | 0.0% |
| Molecular Templates Inc | Com New | 608550208 | $14.8K | 13,333 | 0.0% |