Q1 2022 Holdings
Filed 2022-05-16 | 516 holdings | $636.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 9,621 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.8M | 79,952 | 0.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.8M | 71,928 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.4M | 189,407 | 0.4% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $2.6M | 656,848 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.8M | 16,359 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,261 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.7M | 181,244 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.1M | 695,915 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.3M | 218,959 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 74,050 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 60,586 | 1.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $10.1M | 629,557 | 1.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $24.8M | 1,440,075 | 3.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $260.5M | 11,399,501 | 40.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.7M | 2,433,353 | 41.6% |