Q3 2024 Holdings
Filed 2024-11-08 | 122 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.7M | 157,851 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 88,425 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.7M | 457,403 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.8M | 1,092,862 | 0.1% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.9M | 485,199 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 8,314 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,725 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,271 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.3M | 203,614 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.4M | 153,783 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.5M | 57,230 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.5M | 75,292 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,297 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.7M | 79,199 | 0.1% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $3.0M | 66,801 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,421 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,335 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,151 | 0.2% |
| Merus N V | COM | N5749R100 | $3.5M | 69,085 | 0.2% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $3.5M | 103,858 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.5M | 3,524,908 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 17,119 | 0.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.6M | 277,636 | 0.2% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.6M | 952,069 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 50,000 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.8M | 461,667 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,989 | 0.2% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.9M | 150,000 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.1M | 327,522 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,000 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.4M | 90,000 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $4.6M | 1,444,516 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.6M | 144,717 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,000 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.8M | 300,000 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.5M | 192,242 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,942 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $6.1M | 137,389 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.1M | 528,031 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $6.2M | 272,149 | 0.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $6.3M | 107,694 | 0.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6.9M | 429,701 | 0.3% |
| Exscientia PLC | ADS | 30223G102 | $7.1M | 1,456,058 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 40,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 35,405 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.6M | 286,153 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 64,315 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $12.1M | 51,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 21,977 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $20.0M | 500,318 | 0.9% |