Q1 2023 Holdings
Filed 2023-05-15 | 202 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.7K | 1,130 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $23.6K | 2,698 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $24.9K | 739 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.8K | 40 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $31.3K | 10,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $41.4K | 135 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $59.2K | 18,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $71.6K | 770 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $85.0K | 1,043 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $103.7K | 1,496 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123.1K | 870 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $129.5K | 1,050 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $186.1K | 47,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $197.5K | 5,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $204.5K | 4,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228.5K | 1,373 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $497.6K | 3,900 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $525.5K | 136,133 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $541.0K | 21,300 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $560.4K | 29,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.0K | 6,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $627.0K | 36,600 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $708.4K | 25,400 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $714.2K | 31,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736.9K | 1,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $752.7K | 7,075 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $800.3K | 10,600 | 0.0% |
| Merus N V | COM | N5749R100 | $840.9K | 45,700 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $854.3K | 25,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $975.2K | 2,739 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $998.6K | 26,100 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.0M | 67,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 33,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.1M | 53,200 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.2M | 46,100 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.3M | 52,900 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3M | 7,300 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 82,600 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.5M | 18,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 6,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 22,814 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8M | 64,200 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 54,200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9M | 82,197 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.4M | 318,300 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.5M | 286,284 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5M | 15,910 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,176 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3.5M | 1,462,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,905 | 0.1% |