Q2 2018 Holdings
Filed 2018-08-07 | 201 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common Stock | 157085101 | $38.0M | 5,695,371 | 32.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $32.4M | 174,874 | 27.4% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $11.0M | 153,610 | 9.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $10.6M | 43,392 | 8.9% |
| Cellectis(CLLS) | ADR | 15117K103 | $6.9M | 244,263 | 5.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.9M | 14,221 | 4.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.5M | 33,947 | 3.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.1M | 14,050 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.9M | 19,362 | 1.6% |
| Daimler AG(MBGYY) | ADR | 233825207 | $1.4M | 84,552 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $152.2K | 443,874 | 0.1% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $130.3K | 6,808,746 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $123.5K | 4,513,584 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $120.4K | 2,757,845 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $100.9K | 415,392 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $93.0K | 332,865 | 0.1% |
| Athenahealth Inc | Common Stock | 04685W103 | $87.4K | 549,035 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $87.3K | 51,388 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $84.2K | 1,366,161 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $78.3K | 422,828 | 0.1% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $78.2K | 2,181,572 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $73.8K | 311,533 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $69.8K | 178,212 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $68.8K | 1,766,968 | 0.1% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $64.8K | 8,814,227 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $61.0K | 2,440 | 0.1% |
| Lendingclub Corp | Common Stock | 52603A109 | $58.7K | 15,479,488 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $56.3K | 1,120,180 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $55.8K | 1,464,955 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $50.6K | 627,743 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $50.2K | 367,884 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $46.8K | 716,666 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $46.0K | 342,069 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $41.3K | 263,321 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $39.7K | 433,705 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $37.1K | 374,446 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $35.9K | 2,625,472 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $35.1K | 3,760,659 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $34.1K | 114,208 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $34.0K | 202,304 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $33.3K | 911,273 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $30.7K | 311,510 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $30.0K | 1,300,606 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $28.1K | 3,266,428 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $27.4K | 467,140 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common Stock | 69404D108 | $22.4K | 6,321,293 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $20.8K | 14,860,438 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $19.8K | 237,528 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $19.4K | 1,494,142 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $18.4K | 1,799,553 | 0.0% |