Q3 2022 Holdings
Filed 2022-11-14 | 97 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $102.7M | 761,538 | 47.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $50.4M | 10,716,630 | 23.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $43.5M | 21,521,301 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 55,155 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 22,796 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 102,652 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 36,472 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $668.0K | 10,125 | 0.3% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $388.4K | 14,639,136 | 0.2% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $82.0K | 82,730,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $28.7K | 30,523,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $24.1K | 2,929,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 64,511 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9K | 78,347 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 41,961 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.0K | 99,547 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8K | 129,057 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $8.6K | 8,723,205 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.0K | 8,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 79,713 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $7.4K | 8,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 38,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 78,355 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.3K | 108,807 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 35,373 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 57,405 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 105,765 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5K | 55,318 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 24,483 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 30,899 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 87,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 22,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 61,296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,889 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.1K | 335,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 28,412 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,872 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 41,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 87,627 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $2.1K | 1,932,591 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.0K | 743,935 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 25,370 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.8K | 118,508 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5K | 53,937 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 35,135 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.4K | 1,742,020 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 19,460 | 0.0% |