Q2 2020 Holdings
Filed 2020-08-11 | 213 holdings | $524.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common Stock | 157085101 | $143.6M | 21,758,435 | 27.4% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $89.7M | 1,918,835 | 17.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $81.3M | 339,868 | 15.5% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $49.5M | 2,779,327 | 9.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $45.2M | 1,275,502 | 8.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $33.1M | 153,558 | 6.3% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $17.9M | 473,770 | 3.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $17.6M | 40,468 | 3.4% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $15.0M | 309,138 | 2.9% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $11.4M | 1,000,168 | 2.2% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $11.1M | 139,712 | 2.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $769.2K | 712,348 | 0.1% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $721.5K | 23,820,712 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $633.4K | 6,035,756 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $585.0K | 2,133 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $476.5K | 6,483,251 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $387.2K | 3,322,980 | 0.1% |
| 2U Inc | Common Stock | 90214J101 | $365.3K | 9,624,014 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $343.9K | 928,537 | 0.1% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $289.3K | 5,033,059 | 0.1% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $272.4K | 940,694 | 0.1% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $249.3K | 2,216,406 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $239.7K | 11,403,379 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $223.2K | 7,546,146 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $211.8K | 14,098,423 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $205.6K | 2,089,426 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $194.9K | 980,624 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $192.6K | 11,113,032 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $179.1K | 11,290,045 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $167.7K | 7,562,955 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $148.8K | 5,198,461 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $148.2K | 1,753,395 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $147.0K | 4,728,097 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $131.2K | 5,063,793 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $116.3K | 4,235,273 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $107.4K | 4,760,879 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $104.6K | 405,152 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $102.3K | 3,484,811 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $90.8K | 8,513,133 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $85.5K | 781,139 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $83.2K | 3,271,191 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $74.5K | 1,643,490 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $59.4K | 12,478,934 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $56.0K | 875,394 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $52.0K | 5,084 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $49.0K | 17,762 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $48.6K | 49,323 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $44.9K | 1,909,364 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $38.7K | 170,411 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.8K | 103,630 | 0.0% |