Q1 2023 Holdings
Filed 2023-05-12 | 146 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $1.2M | 290,298 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3M | 55,341 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.3M | 1,020,507 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4M | 10,034 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,337 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5M | 226,309 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 20,108 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.5M | 199,091 | 0.1% |
| Centogene N V | COM | N1976T109 | $1.6M | 2,377,150 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 21,417 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 17,628 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.9M | 268,211 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 76,208 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.0M | 455,331 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 16,731 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.0M | 41,508 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.3M | 59,988 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.4M | 403,678 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.4M | 182,052 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.5M | 56,171 | 0.1% |
| AC Immune SA(ACIU) | SHS | H00263105 | $2.5M | 1,082,462 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 56,622 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 21,276 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.8M | 89,264 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.8M | 635,023 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.0M | 2,363,170 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1M | 116,697 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.2M | 75,920 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.2M | 366,230 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.7M | 406,327 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.8M | 549,899 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 71,693 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.1M | 2,580,575 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1M | 107,826 | 0.1% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $4.2M | 222,209 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.2M | 232,612 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3M | 96,697 | 0.2% |
| Merus N V | COM | N5749R100 | $4.4M | 239,052 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.5M | 134,783 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.6M | 622,578 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.1M | 477,080 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2M | 81,548 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.4M | 346,970 | 0.2% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $5.6M | 923,291 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,511 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9M | 38,126 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 20,564 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 20,155 | 0.2% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $7.5M | 875,447 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7M | 14,572 | 0.3% |