Q2 2022 Holdings
Filed 2022-08-10 | 90 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $149.6M | 1,003,640 | 56.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $68.4M | 21,521,301 | 25.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $32.9M | 10,716,630 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 18,777 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 106,118 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $697.0K | 7,700 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $659.0K | 5,800 | 0.2% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $81.6K | 82,730,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $41.1K | 15,519,500 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $31.3K | 2,929,001 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $28.3K | 30,523,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 65,744 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.0K | 519,668 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 48,548 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.5K | 96,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2K | 76,326 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6K | 129,057 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $9.6K | 9,028,932 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5K | 58,238 | 0.0% |
| American Well Corp | CL A | 03044L105 | $8.8K | 2,030,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,007 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 81,649 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 88,553 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $7.9K | 8,000,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.6K | 108,807 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $7.1K | 8,000,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 40,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 105,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 109,082 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 105,765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 38,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 57,405 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $5.1K | 1,932,591 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 27,880 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0K | 55,318 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 35,495 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 24,483 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,818 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3.9K | 1,742,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 103,758 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.6K | 258,226 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 34,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,762 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.6K | 118,508 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.5K | 91,537 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 37,972 | 0.0% |