Q3 2018 Holdings
Filed 2018-11-07 | 202 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common Stock | 157085101 | $46.9M | 6,499,032 | 31.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $22.3M | 135,592 | 14.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $19.8M | 640,180 | 13.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $11.7M | 43,201 | 7.7% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $11.6M | 103,426 | 7.7% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $11.1M | 394,042 | 7.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.9M | 22,498 | 5.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.8M | 37,402 | 3.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.7M | 11,982 | 3.1% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $3.5M | 20,207 | 2.3% |
| Daimler AG(MBGYY) | ADR | 233825207 | $2.2M | 142,921 | 1.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $197.7K | 746,725 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $164.7K | 5,753,790 | 0.1% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $159.7K | 6,909,266 | 0.1% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $153.4K | 9,170,156 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $139.4K | 609,422 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $117.3K | 4,123,045 | 0.1% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $111.2K | 2,722,096 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $102.2K | 1,031,750 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $99.4K | 270,821 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $89.6K | 318,842 | 0.1% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $88.9K | 2,793,854 | 0.1% |
| JD.com Inc(JD) | ADR | 47215P106 | $87.8K | 3,363,496 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $77.0K | 205,676 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $76.2K | 38,056 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $71.0K | 2,412 | 0.0% |
| LendingClub Corp | Common Stock | 52603A109 | $69.8K | 18,001,802 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $64.5K | 1,453,590 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $64.0K | 1,731,366 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $61.2K | 3,434,304 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $60.4K | 267,382 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $59.1K | 433,968 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $59.0K | 804,133 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $58.5K | 400,644 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $51.4K | 612,785 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $50.9K | 635,388 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $50.2K | 277,532 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $43.7K | 987,749 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $43.6K | 988,428 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $43.5K | 359,506 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $42.1K | 7,786,485 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $41.7K | 122,347 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $40.0K | 251,509 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $37.6K | 3,940,804 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $35.0K | 2,533,004 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $33.9K | 147,160 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $30.7K | 4,040,735 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $26.6K | 6,904,667 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $26.5K | 2,221,870 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $20.6K | 17,951,107 | 0.0% |