Q2 2021 Holdings
Filed 2021-08-10 | 199 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.6M | 451,982 | 14.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.9M | 701,183 | 13.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.6M | 78,527 | 12.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.6M | 491,614 | 8.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.0M | 102,554 | 7.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.4M | 109,454 | 5.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.6M | 127,174 | 5.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.7M | 41,993 | 4.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $7.0M | 293,581 | 3.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.7M | 107,401 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 33,473 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,000 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5M | 53,020 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.2M | 80,333 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 13,185 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 217,749 | 1.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.3M | 59,790 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,573 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 32,560 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,219 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 18,189 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 3,709 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $651.0K | 6,928 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $35.3K | 363,708 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $27.3K | 136,652 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $25.6K | 660,964 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $25.6K | 205,667 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $25.1K | 141,881 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $24.4K | 598,261 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $24.4K | 182,967 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $22.5K | 383,390 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.3K | 59,819 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.6K | 69,610 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.5K | 173,168 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $21.4K | 473,264 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $21.3K | 227,839 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $21.3K | 313,454 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.2K | 109,746 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $21.1K | 107,801 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $20.5K | 458,376 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $20.5K | 234,570 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $20.4K | 1,248,778 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $20.4K | 269,194 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $20.3K | 298,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.1K | 52,961 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.7K | 71,754 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.4K | 345,989 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $19.2K | 118,591 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $18.9K | 85,027 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.3K | 125,608 | 0.0% |