Q3 2021 Holdings
Filed 2021-11-15 | 188 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $7.3K | 649,793 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.3K | 18,677 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 175,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $7.6K | 2,786,354 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.7K | 54,547 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $7.9K | $5,380,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $7.9K | $6,500,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8.0K | 68,593 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.2K | 54,569 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $8.6K | $5,300,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.7K | 144,667 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 90,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 42,461 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $9.3K | 361,955 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $9.4K | 287,815 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.7K | 242,560 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $9.9K | 149,425 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.0K | $8,170,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.0K | 145,589 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $10.3K | 395,494 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.5K | 80,482 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.5K | 65,518 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $11.0K | 201,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 110,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.3K | 118,259 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $11.5K | $6,325,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11.8K | 276,596 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.8K | 94,363 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $11.9K | 199,410 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $12.0K | 980,122 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $12.1K | 679,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 210,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.6K | 170,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.7K | 300,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $12.9K | 400,308 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.0K | 67,358 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $13.0K | 946,366 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 35,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.3K | 46,243 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $13.4K | 256,875 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13.7K | 274,124 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.2K | 50,100 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $14.3K | 279,905 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $14.3K | 134,062 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.3K | 200,370 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.6K | 674,751 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9K | 127,782 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $14.9K | 64,534 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15.4K | 318,627 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.9K | 155,539 | 0.0% |