Q4 2021 Holdings
Filed 2022-02-04 | 92 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $319 | 15,596 | 0.0% |
| Freeline Therapeutics Holdings | COM | 35655L107 | $360 | 182,521 | 0.0% |
| Orchard Therapeutics PLC | COM | 68570P101 | $364 | 275,870 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $390 | 83,619 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $567 | 3,721 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $653 | 282,578 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $665 | 32,041 | 0.0% |
| Akouos Inc | COM | 00973J101 | $785 | 92,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $805 | 8,619 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $805 | 181,729 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $822 | 3,600 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $853 | 14,577 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $894 | 120,804 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $897 | 6,947 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $984 | 51,540 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.0K | 37,105 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0K | 3,158 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $1.0K | 25,439 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $1.1K | 437,550 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 3,652 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.1K | 16,851 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.2K | 1,758 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.2K | 2,869 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $1.2K | 19,399 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3K | 38,253 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3K | 18,472 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 1,949 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.3K | 56,648 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 2,524 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 8,532 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.4K | 121,318 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 14,314 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 14,943 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 5,905 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 12,522 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.9K | 12,294 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.9K | 88,385 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,109 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.3K | 10,314 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $2.6K | 73,331 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 14,086 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.9K | 75,983 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $2.9K | 15,934 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0K | 22,147 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $3.0K | 62,320 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0K | 9,012 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 19,769 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.1K | 10,119 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 74,790 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 2,447 | 0.0% |