Q2 2022 Holdings
Filed 2022-08-15 | 82 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lianbio | SPONSORED ADS | 53000N108 | $7.7K | 3,564,173 | 0.0% |
| Verastem Inc | COM | 92337C104 | $10.7K | 9,224,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $14.8K | 3,289,617 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $15.1K | 1,110,170 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $17.8K | 1,793,923 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $21.7K | 2,727,249 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $23.0K | 1,820,462 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $27.5K | 3,937,914 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $31.7K | 4,194,777 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.4K | 964,915 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $33.2K | 1,857,424 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $36.3K | 3,703,693 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $41.0K | 278,673 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $41.2K | 1,602,193 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $50.5K | 1,545,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $54.3K | 284,000 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $55.1K | 2,491,923 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $56.9K | 2,026,656 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $60.2K | 5,305,866 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $61.4K | 3,044,726 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $64.5K | 27,084,126 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $74.7K | $120,000,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $80.8K | 1,414,833 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.3K | 1,470,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $85.2K | 401,230 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $88.2K | 1,966,376 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.1K | 508,639 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $104.8K | 901,744 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $108.7K | 595,193 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $109.7K | 503,401 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $114.4K | 3,299,598 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $115.3K | 2,228,383 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $132.9K | 475,158 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $141.5K | 297,495 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $141.6K | 1,119,360 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $146.6K | 4,310,548 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $149.2K | 1,068,804 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $156.1K | 89,251 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $164.4K | 1,741,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $180.7K | 4,479,020 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $186.9K | 10,410,507 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $190.0K | 704,639 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $210.4K | 1,961,249 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $245.0K | 1,999,669 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272.5K | 1,110,174 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $281.4K | 1,183,896 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $295.8K | 694,026 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $339.3K | 16,583,623 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $344.4K | 5,603,207 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $359.1K | 88,238,700 | 0.0% |