Q2 2023 Holdings
Filed 2023-08-14 | 198 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.2K | 1,130 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $21.3K | 2,698 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $24.5K | 10,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $27.2K | 739 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.4K | 40 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $37.5K | 135 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $54.4K | 669 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $61.6K | 18,000 | 0.0% |
| Abcam PLC | ADS | 000380204 | $63.0K | 2,573 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $109.9K | 1,089 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $178.3K | 5,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $183.4K | 4,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $273.0K | 1,942 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $502.4K | 3,900 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $534.9K | 33,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $554.9K | 145,646 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $581.3K | 136,133 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $638.0K | 25,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725.8K | 6,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $738.2K | 20,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $797.9K | 1,800 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $803.6K | 24,500 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $813.2K | 45,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.8K | 6,174 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $845.6K | 18,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $920.2K | 23,900 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $993.6K | 33,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.1M | 44,400 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1M | 55,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,496 | 0.0% |
| Merus N V | COM | N5749R100 | $1.2M | 44,500 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 37,100 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.2M | 65,200 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.3M | 27,100 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.3M | 48,800 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.3M | 26,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3M | 44,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,296 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 96,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 6,988 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 10,200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.9M | 318,300 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.0M | 953,613 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.1M | 18,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.2M | 10,100 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.4M | 286,284 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 35,314 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6M | 81,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9M | 82,197 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1M | 15,910 | 0.0% |