Q1 2021 Holdings
Filed 2021-05-13 | 290 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $382.5M | 4,779,104 | 17.5% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $303.7M | 4,460,824 | 13.9% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $177.8M | 2,597,288 | 8.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $153.5M | 25,541,955 | 7.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $143.8M | 6,281,617 | 6.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $139.9M | 3,473,910 | 6.4% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $137.6M | 3,331,889 | 6.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $134.0M | 590,826 | 6.1% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $103.4M | 5,117,526 | 4.7% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $89.0M | 5,286,325 | 4.1% |
| Agora Inc(API) | ADR | 00851L103 | $86.3M | 1,716,390 | 3.9% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $66.2M | 942,466 | 3.0% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $65.1M | 560,739 | 3.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $59.9M | 553,117 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $41.9M | 151,043 | 1.9% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $24.6M | 169,108 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $15.8M | 33,165 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.6M | 12,215 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.9M | 5,785,523 | 0.2% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $2.6M | 14,424,180 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $2.5M | 10,978,316 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.3M | 8,990 | 0.1% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.2M | 18,101 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.6M | 4,997,644 | 0.1% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $1.3M | 10,032,650 | 0.1% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.2M | 9,148,635 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.2M | 1,073,523 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.1M | 5,127,543 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.0M | 3,891,325 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $1.0M | 8,290,350 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $964.6K | 3,002,347 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $953.0K | 10,735 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $932.7K | 2,737,162 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $916.2K | 23,977,808 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $812.2K | 8,096,637 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $771.4K | 9,611,911 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $748.8K | 6,045,520 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $746.0K | 35,406 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $709.5K | 21,301,191 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $708.4K | 32,887,736 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $707.9K | 3,171,074 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $647.4K | 3,197,720 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $634.2K | 3,504,121 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $627.3K | 5,617,092 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $624.5K | 19,726,650 | 0.0% |
| Novartis AG(NOVN) | Common Stock | H5820Q150 | $618.9K | 7,219,265 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $576.7K | 1,218,970 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $548.0K | 6,867,476 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $546.6K | 9,592,049 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $540.4K | 6,554,546 | 0.0% |