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 |
|---|---|---|---|---|---|
| Check Cap LTD | SHS | M2361E203 | $40 | 127,559 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $446 | 360,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515 | 1,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $543 | 282,408 | 0.0% |
| Wyndham Hotels & Resorts Inc | COM | 098311A05 | $642 | 9,760 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $667 | 17,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $778 | 263,529 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $858 | 21,900 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $909 | 554,148 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $942 | 2,951 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $1.2K | 962,323 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.7K | 743,935 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $2.3K | 745,385 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4K | 25,370 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 37,972 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.5K | 91,537 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.6K | 118,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 34,985 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.6K | 258,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 103,758 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3.9K | 1,742,020 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,818 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 24,483 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 35,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,280 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0K | 55,318 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 27,880 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $5.1K | 1,932,591 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 57,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 38,596 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 105,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 109,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 105,809 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 40,893 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $7.1K | 8,000,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.6K | 108,807 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $7.9K | 8,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 88,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 81,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,007 | 0.0% |
| American Well Corp | CL A | 03044L105 | $8.8K | 2,030,767 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5K | 58,238 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $9.6K | 9,028,932 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6K | 129,057 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2K | 76,326 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.5K | 96,241 | 0.0% |