Q4 2022 Holdings
Filed 2023-02-10 | 95 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vincerx Pharma Inc | COM NEW | 92731L106 | $394.5K | 386,719 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $402.0K | 251,855 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $749.0K | 360,083 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $815.0K | 721,245 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $897.4K | 712,250 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.1M | 822,105 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.2M | 672,385 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.3M | 315,277 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.3M | 747,607 | 0.1% |
| Societal Cdmo Inc | COM | 75629F109 | $1.6M | 1,076,587 | 0.1% |
| Viracta Therapeutics Inc | COM | 92765F108 | $1.9M | 1,330,983 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.5M | 265,000 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.7M | 629,020 | 0.1% |
| SIO Gene Therapies Inc | COM | 829399104 | $3.0M | 7,000,000 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $3.2M | 2,657,115 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $3.5M | 1,319,137 | 0.2% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $3.8M | 1,835,387 | 0.2% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3.8M | 206,835 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.9M | 2,406,449 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.1M | 998,363 | 0.2% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.2M | 284,732 | 0.2% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $4.4M | 877,161 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.0M | 99,011 | 0.2% |
| Morphic Hldg Inc | COM | 61775R105 | $5.3M | 199,264 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 250,000 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.2M | 1,093,893 | 0.3% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $6.3M | 655,482 | 0.3% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $6.6M | 626,929 | 0.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $7.2M | 259,456 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.3M | 92,609 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4M | 232,558 | 0.3% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $7.6M | 1,961,184 | 0.3% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $7.8M | 3,450,406 | 0.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $7.8M | 10,366,120 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.1M | 3,466,281 | 0.4% |
| Omniab Inc(OABI) | COM | 68218J103 | $8.1M | 2,249,222 | 0.4% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $8.4M | 2,062,900 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.9M | 309,347 | 0.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.4M | 3,193,530 | 0.4% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $9.8M | 1,757,191 | 0.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $10.6M | 1,410,000 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.9M | 213,207 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $11.0M | 5,684,420 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.0M | 568,600 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.4M | 3,232,762 | 0.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $12.5M | 2,279,013 | 0.5% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $12.7M | 6,828,065 | 0.6% |
| Point Biopharma Global Inc | COM | 730541109 | $13.3M | 1,827,304 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 152,315 | 0.6% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $14.0M | 7,500,000 | 0.6% |