Q2 2020 Holdings
Filed 2020-08-11 | 198 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.3K | 110,000 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $2.3K | 300,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $2.4K | 199,998 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4K | 151,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.4K | 553,383 | 0.0% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $2.5K | 250,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.5K | 80,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.5K | 100,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $2.8K | 249,996 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.9K | 35,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9K | 40,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.0K | 120,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $3.0K | 300,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $3.0K | 300,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 60,000 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $3.0K | 300,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.0K | 225,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.1K | 35,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.1K | 90,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.1K | 105,000 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $3.1K | 300,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.1K | 175,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.3K | 76,238 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.3K | 51,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4K | 50,000 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $3.5K | 300,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.5K | 100,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $3.5K | 250,000 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $3.5K | 350,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.5K | 120,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.6K | 55,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.6K | 68,603 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.6K | 100,000 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $3.8K | 450,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.8K | 80,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.8K | 17,500 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.9K | 175,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4.1K | 250,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.3K | 10,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.5K | 140,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $4.5K | 250,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.5K | 30,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 45,300 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $4.6K | 450,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.9K | 120,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.9K | 425,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.1K | 65,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $5.1K | 1,000,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $5.2K | 500,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $5.3K | 500,000 | 0.0% |