Q2 2024 Holdings
Filed 2024-07-05 | 708 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV | common | 000980552 | $25 | 25,492 | 0.0% |
| Mobile Telesystems Public Jo | common | 607409109 | $8.9K | 26,416 | 0.0% |
| MicroVision Inc(MVIS) | common | 594960304 | $24.8K | 23,350 | 0.0% |
| Polestar Automotive Holding UK PLC | common | 731105201 | $48.3K | 61,462 | 0.0% |
| Steakholder Foods Ltd ADR | common | 583435201 | $57.0K | 15,479 | 0.0% |
| Vizsla Silver Corp(VZLA) | common | 92859G608 | $71.6K | 40,000 | 0.0% |
| Arbe Robotics Ltd | common | 001179662 | $115.3K | 60,381 | 0.0% |
| Ionq Inc(IONQ) | common | 46222L108 | $117.4K | 16,701 | 0.0% |
| iQIYI Inc(IQ) | common | 46267X108 | $138.1K | 37,616 | 0.0% |
| Uniqure NV | common | 001069665 | $146.6K | 32,712 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | common | 761330109 | $154.8K | 60,229 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | common | 004225108 | $164.5K | 10,125 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | common | 80706P103 | $165.0K | 19,812 | 0.0% |
| Cia De Minas Buenaventur(BVN) | common | 204448104 | $176.1K | 10,387 | 0.0% |
| Legend Biotech Corp(LEGN) | common | 52490G102 | $203.2K | 4,589 | 0.0% |
| TransMedics Group Inc(TMDX) | common | 89377M109 | $217.8K | 1,446 | 0.0% |
| Janux Therapeutics Inc(JANX) | common | 47103J105 | $220.9K | 5,273 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | common | 462260100 | $224.5K | 28,022 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $225.6K | 12,000 | 0.0% |
| Annexon Inc(ANNX) | common | 03589W102 | $227.8K | 46,485 | 0.0% |
| Lilium NV | common | 0015000F4 | $228.0K | 286,820 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | common | 98983L108 | $228.7K | 7,781 | 0.0% |
| Stem Inc | common | 85859N102 | $232.3K | 209,273 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $240.4K | 1,386 | 0.0% |
| Immunocore Holdings PLC(IMCR) | common | 45258D105 | $244.4K | 7,211 | 0.0% |
| Morphic Holding Inc | common | 61775R105 | $245.3K | 7,202 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | common | 75629V104 | $248.1K | 33,119 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $249.0K | 1,764 | 0.0% |
| General Dynamics Corp(GD) | common | 369550108 | $265.5K | 915 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | common | 87164F105 | $270.4K | 13,172 | 0.0% |
| Immunovant Inc(IMVT) | common | 45258J102 | $271.5K | 10,290 | 0.0% |
| Redwire Corp(RDW) | common | 75776W103 | $280.3K | 39,094 | 0.0% |
| Biohaven Ltd(BHVN) | common | G1110E107 | $285.3K | 8,220 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | common | 15117B202 | $291.6K | 7,872 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | common | 03753U106 | $305.8K | 7,972 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $318.9K | 32,183 | 0.0% |
| Impinj Inc(PI) | common | 453204109 | $320.5K | 2,046 | 0.0% |
| MoonLake Immunotherapeutics(MLTX) | common | 61559X104 | $324.1K | 7,372 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $328.5K | 13,632 | 0.0% |
| Kanzhun Ltd(BZ) | common | 48553T106 | $330.0K | 17,544 | 0.0% |
| Hims & Hers Health Inc(HIMS) | common | 433000106 | $336.8K | 16,696 | 0.0% |
| Merus NV | common | 001160626 | $336.9K | 5,693 | 0.0% |
| Tal Education Group(TAL) | common | 874080104 | $345.5K | 32,385 | 0.0% |
| Desktop Metal Inc(DM*) | common | 25058X303 | $378.5K | 91,420 | 0.0% |
| Nio Inc(NIO) | common | 62914V106 | $389.3K | 93,584 | 0.0% |
| Cytokinetics Inc(CYTK) | common | 23282W605 | $391.8K | 7,231 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $414.0K | 1,243 | 0.0% |
| SpringWorks Therapeutics Inc | common | 85205L107 | $429.3K | 11,402 | 0.0% |
| Krystal Biotech Inc(KRYS) | common | 501147102 | $432.4K | 2,353 | 0.0% |
| Joby Aviation Inc(JOBY) | common | G65163100 | $453.4K | 88,906 | 0.0% |