Q4 2021 Holdings
Filed 2022-02-14 | 194 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9K | 180,500 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $7.9K | $5,380,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,385 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $8.0K | 309,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 51,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.1K | 31,796 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.2K | 105,578 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.3K | 40,455 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $8.3K | 721,027 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $8.4K | 4,288,077 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 38,287 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $8.7K | $4,195 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $8.7K | $5,100,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.9K | 123,300 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $9.0K | 539,730 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1K | 92,500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $9.1K | $8,700,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.2K | 54,242 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $9.4K | $5,300,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $9.5K | 227,823 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $9.6K | 104,932 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 13,832 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $10.0K | 271,589 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $10.1K | 986,301 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.2K | $8,170,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.4K | 13,051 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.2K | 112,213 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.2K | 248,503 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $11.4K | 980,806 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.4K | 29,965 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $12.2K | 713,221 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $12.3K | 507,176 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $12.4K | 266,329 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $12.8K | 165,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 211,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 111,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.2K | 85,907 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $13.3K | $6,325,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $13.4K | 191,311 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $13.5K | $145,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.5K | 304,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 35,470 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $13.6K | 1,633,006 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.9K | 67,358 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.0K | 172,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $14.6K | 428,378 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $14.7K | 529,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 44,251 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.2K | 315,782 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.7K | 62,588 | 0.0% |