Q4 2021 Holdings
Filed 2022-02-11 | 144 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $2.5K | 1,000,847 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 38,586 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.5K | 213,381 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.9K | 27,121 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.0K | 60,512 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.0K | 195,211 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $3.0K | 263,443 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.1K | 495,481 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 18,145 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.3K | 323,643 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $3.4K | 319,228 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.8K | 86,929 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3.9K | 235,299 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.9K | 1,028,322 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.2K | 1,336,105 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $4.3K | 1,327,952 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $4.4K | 1,909,498 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.5K | 332,356 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $4.7K | 400,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $4.7K | 414,513 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9K | 19,230 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.2K | 615,900 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $5.3K | 1,062,462 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.4K | 109,179 | 0.0% |
| Merus N V | COM | N5749R100 | $5.6K | 176,509 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $6.7K | 191,156 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7.1K | 2,822,936 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.3K | 71,397 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $7.4K | 315,662 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $8.0K | 1,316,642 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.8K | 140,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 28,431 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.6K | 106,440 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $10.6K | 970,744 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.5K | 2,936,719 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7K | 28,358 | 0.0% |
| Centogene N V | COM | N1976T109 | $11.9K | 2,277,150 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $12.8K | 495,332 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.2K | 81,988 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $13.4K | 1,241,314 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $13.6K | 2,713,176 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $14.8K | 350,719 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $17.8K | 1,087,070 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $17.9K | 2,282,941 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $18.7K | 816,366 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $20.6K | 521,529 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $20.8K | 881,085 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $21.0K | 2,066,285 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $22.2K | 2,804,448 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.3K | 351,679 | 0.0% |