Q3 2023 Holdings
Filed 2023-11-03 | 144 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $477.1K | 8,161 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $714.5K | 3,512 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $953.2K | 15,300 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $972.1K | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,698 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 67,382 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2M | 10,275 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 25,000 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.4M | 635,023 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6M | 323,175 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 34,172 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.7M | 1,306,668 | 0.1% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.9M | 887,017 | 0.1% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $1.9M | 248,462 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.0M | 41,508 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,855 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.2M | 337,544 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.2M | 79,825 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.3M | 834,529 | 0.1% |
| Curevac N V | COM | N2451R105 | $2.5M | 363,280 | 0.1% |
| Centogene N V | COM | N1976T109 | $2.5M | 2,377,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 24,143 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.6M | 409,839 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 97,168 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.6M | 455,331 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.6M | 52,461 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 7,179 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.7M | 200,302 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,613 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.1M | 182,052 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 8,636 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $3.1M | 268,211 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 79,760 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.1M | 3,189,517 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 31,507 | 0.1% |
| Merus N V | COM | N5749R100 | $3.3M | 142,029 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $3.4M | 383,913 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.7M | 204,398 | 0.1% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.8M | 1,322,462 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.9M | 2,285,137 | 0.2% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $4.2M | 229,036 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.5M | 5,357,778 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.6M | 475,837 | 0.2% |
| Rayzebio Inc | COM | 75525N107 | $4.9M | 222,222 | 0.2% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $5.6M | 834,824 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $5.7M | 285,479 | 0.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $6.0M | 283,683 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 24,044 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,736 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 42,647 | 0.3% |