Q2 2022 Holdings
Filed 2022-08-11 | 130 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 241 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34 | 2,516 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $36 | 528 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $41 | 1,287 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $43 | 7,246 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $45 | 1,758 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $50 | 9,871 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $72 | 145,558 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $76 | 3,695 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $78 | 2,013 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $82 | 2,188 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $83 | 829 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84 | 497 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $86 | 328 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $88 | 8,542 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $89 | 2,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92 | 4,366 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $121 | 1,842 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $126 | 2,631 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $158 | 13,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $171 | 4,575 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $254 | 12,844 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $295 | 1,406 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $336 | 5,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $345 | 545,508 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $699 | 9,999 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $873 | 213,381 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $904 | 218,336 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $945 | 22,679 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $971 | 15,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 20,870 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5K | 50,971 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.5K | 1,327,952 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.6K | 295,486 | 0.0% |
| Affimed N V | COM | N01045108 | $1.6K | 579,131 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1.6K | 429,336 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.6K | 60,512 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.8K | 199,091 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.8K | 160,099 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 21,644 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 40,004 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.1K | 1,098,888 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.1K | 505,577 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $2.2K | 1,316,642 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.3K | 495,481 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.3K | 400,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 26,554 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5K | 515,336 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.6K | 694,431 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 18,145 | 0.0% |