Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $143.3M | 197,760 | 11.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $112.1M | 530,500 | 8.7% |
| Lanzatech Global Inc | COM | 51655R101 | $108.0M | 15,814,845 | 8.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $75.2M | 3,377,768 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $71.7M | 710,780 | 5.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $61.8M | 94,103 | 4.8% |
| Disc Medicine, Inc.(IRON) | COM | 254604101 | $48.4M | 1,090,772 | 3.7% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $47.1M | 6,071,703 | 3.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $43.6M | 1,684,193 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 221,460 | 3.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $42.2M | 845,000 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.7M | 500,827 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.7M | 400,000 | 2.7% |
| Arcellx, Inc.(ACLX) | COMMON STOCK | 03940C100 | $31.6M | 1,000,000 | 2.4% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $30.8M | 159,986 | 2.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $28.4M | 448,804 | 2.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $28.3M | 1,339,304 | 2.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $26.3M | 2,095,900 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.5M | 118,383 | 1.7% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $21.9M | 2,000,000 | 1.7% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $21.8M | 3,330,377 | 1.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.5M | 627,207 | 1.6% |
| Pharvaris N V(PHVS) | COM | N69605108 | $20.1M | 1,329,325 | 1.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $19.8M | 1,100,000 | 1.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $18.3M | 920,000 | 1.4% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $18.1M | 1,000,000 | 1.4% |
| Spruce Biosciences Inc | COM | 85209E109 | $14.5M | 6,722,336 | 1.1% |
| Rallybio Corp | COM | 75120L100 | $12.4M | 2,187,999 | 1.0% |
| Silk RD MED Inc | COM | 82710M100 | $10.8M | 333,884 | 0.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.6M | 32,500 | 0.8% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $9.5M | 3,662,636 | 0.7% |
| Verve Therapeutics Inc | COM | 92539P101 | $9.4M | 500,000 | 0.7% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $9.2M | 360,000 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.3M | 1,126,915 | 0.6% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $6.6M | 2,100,000 | 0.5% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $6.4M | 3,277,932 | 0.5% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $6.3M | 2,497,791 | 0.5% |
| Lava Therapeutics NV | SHS | N51517105 | $4.9M | 2,400,000 | 0.4% |
| Kinnate Biopharma Inc | COM | 49705R105 | $2.5M | 815,707 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.2M | 441,558 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $679.9K | 468,902 | 0.1% |