Q1 2022 Holdings
Filed 2022-05-13 | 135 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leap Therapeutics Inc | COM | 52187K101 | $2.3K | 1,327,952 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6K | 52,044 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.6K | 414,513 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.6K | 195,211 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.7K | 332,356 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.7K | 1,336,105 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $2.9K | 1,316,642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 18,145 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.1K | 1,028,322 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.2K | 400,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3.3K | 661,043 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.6K | 191,156 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.8K | 686,660 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.9K | 1,909,498 | 0.0% |
| Merus N V | COM | N5749R100 | $4.1K | 156,801 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $4.3K | 1,062,462 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5K | 109,179 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.6K | 104,205 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $5.0K | 465,526 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.9K | 69,960 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $7.2K | 2,029,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,504 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7.6K | 6,603,870 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.6K | 93,940 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $8.0K | 266,744 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.7K | 2,903,022 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $9.0K | 1,250,678 | 0.0% |
| Centogene N V | COM | N1976T109 | $9.6K | 2,277,150 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $10.4K | 1,478,733 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $10.7K | 952,561 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3K | 28,358 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $11.9K | 626,366 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $12.2K | 350,719 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.6K | 2,713,176 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $14.4K | 1,241,314 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $15.3K | 2,136,604 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.8K | 2,066,285 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.0K | 136,778 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $16.3K | 431,567 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.0K | 125,298 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $17.4K | 595,935 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $18.0K | 2,410,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 6,628 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.8K | 364,213 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $23.4K | 239,545 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $25.0K | 2,804,448 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $26.8K | 1,860,960 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $28.8K | 623,542 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.2K | 522,239 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35.5K | 149,727 | 0.0% |