Q2 2024 Holdings
Filed 2024-08-13 | 134 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $784.4K | 14,478 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $862.2K | 41,874 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $927.4K | 20,293 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $951.5K | 5,533 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.1M | 1,060,139 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,911 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2M | 10,000 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.2M | 162,358 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.3M | 157,851 | 0.1% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.4M | 274,067 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 20,449 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 5,000 | 0.1% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $1.6M | 89,456 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.6M | 530,682 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,815 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,734 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8M | 11,301 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 6,866 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.1M | 82,401 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,196 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2M | 18,193 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.2M | 57,230 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 88,425 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.3M | 153,783 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.4M | 203,614 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.7M | 1,196,526 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.7M | 537,345 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 15,487 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 2,705 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.0M | 395,673 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 12,616 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,762 | 0.1% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $3.1M | 114,047 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $3.1M | 79,825 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.2M | 373,002 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.2M | 3,524,908 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.7M | 277,636 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 50,000 | 0.1% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.8M | 952,069 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,589 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,189 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $4.1M | 1,296,153 | 0.2% |
| Merus N V | COM | N5749R100 | $4.4M | 73,722 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.5M | 495,895 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 6,648 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 1,185 | 0.2% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.9M | 136,416 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.1M | 192,242 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.1M | 144,717 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 35,942 | 0.2% |