Q3 2022 Holdings
Filed 2022-11-14 | 131 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pardes Biosciences Inc | COM | 69945Q105 | $2.3K | 1,215,967 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 26,457 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.3K | 373,992 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 35,178 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.4K | 1,450,328 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 430,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 18,145 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.6K | 257,120 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.6K | 146,210 | 0.0% |
| Centogene N V | COM | N1976T109 | $2.7K | 2,377,150 | 0.0% |
| Merus N V | COM | N5749R100 | $2.9K | 146,264 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.0K | 48,914 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.3K | 1,059,462 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $3.4K | 1,103,358 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $3.4K | 631,079 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 198,629 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.7K | 659,075 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 18,503 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7K | 132,222 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.0K | 147,272 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $5.2K | 266,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,312 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $5.4K | 302,120 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $6.0K | 1,883,768 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.5K | 507,405 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.5K | 150,984 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $8.2K | 498,041 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.6K | 1,430,001 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $9.7K | 1,762,177 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.9K | 189,227 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.4K | 28,358 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $11.5K | 2,773,913 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.5K | 208,377 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 264,933 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $12.7K | 1,155,818 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $13.7K | 2,066,285 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.2K | 300,257 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $15.1K | 1,011,467 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.3K | 44,436 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $20.9K | 353,356 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $23.1K | 2,811,120 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $24.0K | 2,251,971 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $24.5K | 301,019 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.3K | 147,863 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $27.7K | 2,994,437 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $28.3K | 7,952,801 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.6K | 1,047,983 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.4K | 584,186 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $32.6K | 2,465,977 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $35.0K | 4,245,182 | 0.0% |