Q4 2020 Holdings
Filed 2021-02-11 | 280 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 253,499 | 21.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.8M | 18,600 | 14.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $4.4M | 357,000 | 13.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 30,000 | 13.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.0M | 90,000 | 9.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.7M | 125,000 | 8.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 30,000 | 7.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 30,000 | 5.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 25,000 | 5.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $585.0K | 25,000 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.4K | 726,500 | 0.4% |
| XL Fleet Corp | COM CL A | 9837FR100 | $28.5K | 1,200,000 | 0.1% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $27.0K | 561,628 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $18.6K | 400,000 | 0.1% |
| Jaws Acquisition Corp | SHS | G50744104 | $11.7K | 870,400 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $11.4K | 560,360 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $11.2K | 9,000,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $11.0K | 400,000 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $10.3K | 1,000,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $10.1K | 360,000 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $9.9K | 500,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $9.0K | 450,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $9.0K | 1,000,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $9.0K | 400,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.6K | 600,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $7.5K | 550,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $6.9K | 520,800 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.8K | 100,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.1K | 125,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.0K | 120,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $5.9K | 400,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $5.4K | 500,000 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.1K | 500,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $5.0K | 5,000,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.9K | 300,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.9K | 80,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $4.8K | 265,000 | 0.0% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $4.7K | 450,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.5K | 35,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $4.4K | 399,996 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $4.4K | 400,000 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $4.3K | 400,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $4.3K | 272,949 | 0.0% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $4.3K | 400,000 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $4.2K | 350,000 | 0.0% |
| Vincera Pharma Inc | COM | 92731L106 | $4.2K | 200,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.2K | 399,993 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $3.9K | 150,000 | 0.0% |
| CF Finance Acquisition Corp | COM CL A | 15725Q104 | $3.9K | 349,995 | 0.0% |
| CF FIN Acquisition Corp III | UNIT 09/30/2027 | 12529D207 | $3.8K | 350,000 | 0.0% |