Q3 2024 Holdings
Filed 2024-11-08 | 26 holdings | $954.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | Com | 219798105 | $376.7M | 8,260,183 | 39.5% |
| Soleno Therapeutics Inc(SLNO) | Com | 834203309 | $205.4M | 4,071,562 | 21.5% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $120.4M | 11,665,307 | 12.6% |
| Phathom Pharmaceuticals Inc(PHAT) | Com | 71722W107 | $63.2M | 3,496,808 | 6.6% |
| Q32 Bio Inc(QTTB) | Com | 746964105 | $48.6M | 1,102,741 | 5.1% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $35.1M | 9,212,799 | 3.7% |
| Jasper Therapeutics Inc(JSPR) | Com New | 471871202 | $19.9M | 1,066,189 | 2.1% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $16.8M | 477,500 | 1.8% |
| Complete Solaria Inc(SPWR) | Com | 20460L104 | $13.8M | 4,901,340 | 1.4% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $12.9M | 1,331,662 | 1.3% |
| CubeSmart(CUBE) | Com | 229663109 | $11.9M | 220,500 | 1.2% |
| Reneo Pharmaceuticals Inc(RPHM) | Com | 75974E103 | $4.5M | 2,698,957 | 0.5% |
| Adicet Bio Inc(TORCEUR) | Com | 007002108 | $4.2M | 2,948,718 | 0.4% |
| Forward Air Corp(FWRDUSD) | Com | 349853101 | $4.1M | 107,214 | 0.4% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $3.7M | 340,748 | 0.4% |
| Smart Sh Global Ltd | Ads | 83193E102 | $3.4M | 4,810,209 | 0.4% |
| Hillevax Inc | Com | 43157M102 | $3.2M | 1,838,486 | 0.3% |
| Spruce Biosciences Inc | Com | 85209E109 | $1.3M | 2,896,518 | 0.1% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $1.2M | 93,732 | 0.1% |
| Solarwinds Corp(0OIA) | Com New | 83417Q204 | $1.2M | 93,735 | 0.1% |
| Exicure Inc(XCUR) | Com | 30205M309 | $971.6K | 56,328 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $586.0K | 3,397 | 0.1% |
| Maplebear Inc(CART) | Com | 565394103 | $557.9K | 13,694 | 0.1% |
| Nucana Plc | Sponsored Adr | 67022C205 | $304.0K | 133,333 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Com New | 00773J202 | $282.4K | 9,620 | 0.0% |
| Molecular Templates Inc | Com New | 608550208 | $18.7K | 13,333 | 0.0% |