Q2 2022 Holdings
Filed 2022-08-11 | 130 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7K | 59,988 | 0.0% |
| Kalera Public Limited Co | ORDINARY SHARES | G52251108 | $2.7K | 462,249 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.8K | 224,634 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.9K | 332,356 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.0K | 777,590 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3.2K | 910,276 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.2K | 430,900 | 0.0% |
| Merus N V | COM | N5749R100 | $3.2K | 142,860 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.3K | 1,591,272 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.7K | 1,135,348 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $3.7K | 1,215,967 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.8K | 302,120 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.8K | 1,059,462 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $4.3K | 1,103,358 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3K | 132,222 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $4.5K | 228,821 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.8K | 219,665 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.1K | 147,272 | 0.0% |
| Centogene N V | COM | N1976T109 | $5.4K | 2,271,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,312 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.8K | 460,542 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.0K | 267,315 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2K | 121,258 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $9.3K | 2,773,913 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $9.4K | 1,634,004 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.7K | 150,984 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $9.7K | 6,603,870 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.3K | 1,623,440 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $10.4K | 639,990 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.9K | 28,358 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $11.7K | 570,157 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.9K | 2,066,285 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $12.2K | 431,567 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $12.6K | 2,056,005 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $12.7K | 923,044 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.8K | 208,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 6,398 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $14.9K | 2,994,437 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.2K | 395,751 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.9K | 277,972 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $20.6K | 2,535,622 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $20.7K | 3,739,560 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $22.9K | 2,102,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.0K | 147,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1K | 12,849 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.7K | 1,047,743 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $36.0K | 414,391 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $37.5K | 584,186 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $40.1K | 4,233,144 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $43.0K | 2,126,526 | 0.0% |