Q1 2025 Holdings
Filed 2025-05-15 | 115 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.3M | 74,900 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.3M | 80,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 20,632 | 0.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $1.4M | 185,932 | 0.1% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.4M | 739,342 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.4M | 311,722 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.4M | 208,308 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,317 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 9,808 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,337 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 21,690 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.9M | 1,731,355 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.0M | 1,538,247 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.1M | 46,671 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.1M | 395,954 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.4M | 70,350 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.4M | 287,599 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.5M | 152,713 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.5M | 40,000 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.5M | 311,992 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,479 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.7M | 156,989 | 0.2% |
| Merus N V | COM | N5749R100 | $2.7M | 64,841 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,234 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.9M | 2,038,087 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.3M | 278,658 | 0.2% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.3M | 139,318 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,618 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,340 | 0.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.6M | 95,646 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8M | 16,508 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.9M | 267,887 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 32,319 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.0M | 495,797 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1M | 65,000 | 0.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.3M | 200,000 | 0.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.5M | 120,000 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6M | 102,959 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 35,942 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 40,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 95,923 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.4M | 38,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,546 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.2M | 248,238 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,315 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 54,770 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.0M | 110,255 | 0.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $17.5M | 1,849,389 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $17.6M | 429,088 | 1.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $21.9M | 8,125,973 | 1.3% |