Q3 2020 Holdings
Filed 2020-10-30 | 223 holdings | $666.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common Stock | 157085101 | $187.8M | 30,000,071 | 28.2% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $107.1M | 2,495,842 | 16.1% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $76.5M | 4,135,083 | 11.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $75.7M | 257,372 | 11.3% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $70.5M | 1,859,227 | 10.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $43.0M | 884,722 | 6.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $24.8M | 50,608 | 3.7% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $23.0M | 447,725 | 3.5% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $16.6M | 1,412,299 | 2.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $12.7M | 55,188 | 1.9% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $12.1M | 201,537 | 1.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.5M | 3,430,778 | 0.2% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1.2M | 27,754,739 | 0.2% |
| Square Inc(XYZ) | Common Stock | 852234103 | $947.7K | 5,829,902 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $746.6K | 3,954,611 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $707.4K | 8,457,320 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $613.0K | 1,872 | 0.1% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $497.9K | 4,901,109 | 0.1% |
| 2U Inc | Common Stock | 90214J101 | $448.3K | 13,238,782 | 0.1% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $441.3K | 2,012,786 | 0.1% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $413.7K | 1,347,905 | 0.1% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $400.7K | 3,094,035 | 0.1% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $393.9K | 25,593,384 | 0.1% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $377.2K | 14,044,461 | 0.1% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $348.0K | 12,293,033 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $302.5K | 978,663 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $299.4K | 10,670,424 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $287.9K | 10,620,814 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $287.2K | 17,672,228 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $272.7K | 1,124,066 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $260.2K | 7,903,308 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $250.7K | 6,040,263 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $240.1K | 3,160,478 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $239.2K | 1,271,655 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $233.3K | 6,319,679 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $228.0K | 7,018,770 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $226.7K | 11,404,752 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $214.2K | 866,707 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $212.3K | 2,618,632 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $195.9K | 19,844,780 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $192.7K | 1,848,208 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $191.1K | 729,778 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $187.6K | 7,834,947 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $170.8K | 3,822,106 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $161.9K | 752,146 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $154.8K | 1,004,874 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $150.5K | 12,070,385 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $150.0K | 2,217,845 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $145.0K | 1,030,864 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $144.3K | 1,442,504 | 0.0% |