Q1 2023 Holdings
Filed 2023-05-09 | 579 holdings | $851.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $16.4M | 4,696,109 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.3M | 1,384,500 | 2.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $18.1M | 3,143,608 | 2.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $18.8M | 1,100,000 | 2.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $19.4M | 1,250,000 | 2.3% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $20.0M | 405,174 | 2.4% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $22.2M | 2,176,071 | 2.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $22.4M | 2,800,730 | 2.6% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $24.5M | 2,410,664 | 2.9% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $25.5M | 2,807,562 | 3.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $27.3M | 3,279,142 | 3.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $34.2M | 3,732,778 | 4.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $58.7M | 866,172 | 6.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $70.5M | 4,592,966 | 8.3% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $99.5M | 2,150,000 | 11.7% |