Q4 2019 Holdings
Filed 2020-01-31 | 218 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $169.5K | 10,509,132 | 0.1% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $171.2K | 8,463,934 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $180.1K | 2,956,635 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $234.5K | 3,747,978 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $241.4K | 727,740 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $302.0K | 721,988 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $533.0K | 1,911 | 0.3% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $7.1M | 206,014 | 3.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $7.9M | 23,986 | 3.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.7M | 190,039 | 4.1% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $10.9M | 683,855 | 5.2% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $11.3M | 182,832 | 5.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $12.2M | 565,438 | 5.8% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $15.0M | 1,383,756 | 7.2% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $23.0M | 1,342,001 | 10.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $32.3M | 152,094 | 15.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $37.7M | 205,347 | 17.9% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $39.7M | 9,416,460 | 18.9% |