Q2 2021 Holdings
Filed 2021-08-12 | 236 holdings | $626.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $353.9M | 1,580,777 | 56.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $155.2M | 10,716,630 | 24.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $110.2M | 21,521,301 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,565 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,700 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 3,600 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $128.8K | 19,519,500 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $105.0K | 9,400,000 | 0.0% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $81.3K | 82,730,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $50.3K | 2,894,443 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $37.9K | 1,932,591 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $34.8K | 27,372,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $27.3K | 30,523,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 ADDED | 09857LAN8 | $26.5K | 18,752,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $25.5K | 2,030,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 79,765 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.5K | 178,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0K | 484,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 6,486 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.6K | 187,938 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 ADDED | 252131AK3 | $13.3K | 12,712,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $13.3K | 962,321 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $12.3K | 11,784,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $11.7K | 6,552,117 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $11.1K | 8,488,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.3K | 138,130 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $9.1K | 743,936 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 29,110 | 0.0% |
| Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.3K | 8,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,347 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 ADDED | 723787AP2 | $8.1K | 5,096,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,071 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.6K | 6,800,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $7.0K | 4,768,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.0K | 528,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 27,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 20,595 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 52,745 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 ADDED | 826919AD4 | $5.5K | 4,000,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 ADDED | 87918AAF2 | $5.5K | 4,880,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 86,441 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 ADDED | 98936JAD3 | $5.4K | 3,660,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $5.4K | 5,572,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 ADDED | 848637AF1 | $5.3K | 5,436,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 30,670 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3K | 35,220 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 17,390 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $5.0K | 3,324,000 | 0.0% |