Q3 2023 Holdings
Filed 2023-11-14 | 196 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $165 | 135 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 1,089 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $18.9K | 2,698 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.6K | 1,130 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $27.5K | 739 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.1K | 40 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $46.1K | 700 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $109.4K | 38,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $161.2K | 5,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $161.3K | 1,324 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $177.5K | 4,100 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $272.8K | 123,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $316.9K | 9,555 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $500.4K | 30,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $576.8K | 3,900 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $605.2K | 39,200 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.0K | 4,763 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $787.5K | 39,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $791.1K | 6,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $816.4K | 23,900 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORD ADS | 86366E106 | $847.1K | 16,800 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $850.5K | 12,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $850.9K | 24,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $888.0K | 33,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $895.5K | 48,800 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $978.2K | 63,770 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.0M | 19,850 | 0.0% |
| Merus N V | COM | N5749R100 | $1.0M | 44,500 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 37,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,462 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2M | 6,900 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2M | 83,200 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.3M | 25,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.3M | 174,085 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.3M | 91,606 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 6,988 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.5M | 12,500 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.6M | 30,500 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7M | 73,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 176,848 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 78,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2M | 74,525 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3M | 81,700 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.3M | 284,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 35,314 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.1M | 17,087 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.2M | 217,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,823 | 0.1% |