Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $0 | 0 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15 | 0 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $20 | 50 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $20 | 40 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $20 | 1 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $29 | 500 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $31 | 40 | 0.0% |
| Skillz Inc | COM | 83067L109 | $51 | 100 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $87 | 3 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $104 | 30 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $110 | 5,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $116 | 50 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $120 | 400 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $121 | 13 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $131 | 13 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $135 | 2 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $146 | 15 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $160 | 23 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $163 | 5 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $174 | 200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $174 | 5 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $199 | 16 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $204 | 9 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $205 | 6 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $205 | 3 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $207 | 4 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $219 | 5 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $228 | 2 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $254 | 4 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $269 | 100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $280 | 23 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $281 | 3 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $291 | 6 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $294 | 6 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $306 | 11 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $308 | 3 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $326 | 15 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $330 | 8 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $340 | 10 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $353 | 5 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $384 | 24 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $394 | 2 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $395 | 19 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $404 | 400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $405 | 13 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $420 | 21 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $425 | 2 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $430 | 16 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $433 | 35 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $438 | 7 | 0.0% |