Q2 2023 Holdings
Filed 2023-08-11 | 143 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2M | 15,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2M | 20,512 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.2M | 199,091 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $1.3M | 248,462 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 25,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,417 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,337 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.6M | 55,341 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.7M | 455,331 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.8M | 323,175 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 16,797 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.0M | 1,306,668 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 48,123 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.2M | 89,264 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 18,122 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 15,029 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.2M | 182,052 | 0.1% |
| Curevac N V | COM | N2451R105 | $2.4M | 226,134 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 366,230 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.8M | 635,023 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.8M | 41,508 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.8M | 2,363,170 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $3.1M | 268,211 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 8,636 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.4M | 209,700 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.5M | 97,168 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.5M | 409,839 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.6M | 56,171 | 0.1% |
| Centogene N V | COM | N1976T109 | $3.6M | 2,377,150 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.7M | 134,783 | 0.1% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.9M | 1,322,462 | 0.1% |
| Merus N V | COM | N5749R100 | $4.0M | 150,238 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.3M | 91,933 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.5M | 107,826 | 0.2% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.5M | 1,116,392 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.6M | 38,126 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.7M | 232,612 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.8M | 3,469,634 | 0.2% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $5.0M | 888,335 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.6M | 477,080 | 0.2% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $5.9M | 229,036 | 0.2% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $6.0M | 875,447 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $6.2M | 328,842 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 14,722 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 24,044 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 20,564 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,647 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.1M | 65,838 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.6M | 758,575 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 198,478 | 0.3% |