Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $922.0K | 4,608 | 34.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $623.0K | 13,067 | 23.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $563.0K | 56,976 | 21.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.0K | 8,099 | 19.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.5K | 434,841 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6K | 27,792 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 7,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 24,014 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 9,510 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $994 | 6,913 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $944 | 21,534 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $782 | 2,750 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $716 | 13,308 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $712 | 31,807 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $704 | 30,517 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $676 | 9,782 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $655 | 3,495 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $646 | 3,919 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $639 | 7,200 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $620 | 17,599 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $607 | 3,705 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $583 | 10,248 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $522 | 20,886 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $433 | 2,549 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433 | 3,564 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $374 | 8,460 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $360 | 13,580 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $337 | 893 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $319 | 11,208 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $309 | 25,578 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $295 | 9,601 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $265 | 7,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $260 | 7,241 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $225 | 4,211 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $211 | 26,127 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $210 | 19,065 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $202 | 7,900 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $157 | 54,772 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $119 | 15,366 | 0.0% |