Q4 2018 Holdings
Filed 2019-02-01 | 194 holdings | $100.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common Stock | 157085101 | $34.2M | 6,740,782 | 33.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $13.2M | 96,591 | 13.1% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $11.9M | 714,336 | 11.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.6M | 574,938 | 10.5% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $7.9M | 115,625 | 7.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.5M | 28,948 | 6.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.7M | 36,761 | 4.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.0M | 18,914 | 3.9% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $3.6M | 214,298 | 3.6% |
| Daimler AG(MBGYY) | ADR | 233825207 | $1.7M | 129,032 | 1.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $137.8K | 414,107 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $122.0K | 914,128 | 0.1% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $122.0K | 6,774,158 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $119.8K | 2,135,920 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $115.7K | 729,440 | 0.1% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $103.2K | 2,614,306 | 0.1% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $97.0K | 8,770,073 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $95.0K | 316,640 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $92.8K | 6,801,952 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $92.6K | 3,223,193 | 0.1% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $81.3K | 2,590,588 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $70.2K | 262,225 | 0.1% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $68.8K | 3,024,489 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $64.3K | 42,817 | 0.1% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $63.1K | 936,559 | 0.1% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $57.5K | 1,821,356 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $52.2K | 498,136 | 0.1% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $51.7K | 235,501 | 0.1% |
| Materialise NV(MTLS) | ADR | 57667T100 | $49.3K | 2,460,912 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $48.5K | 354,169 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $48.0K | 3,238,692 | 0.0% |
| LendingClub Corp | Common Stock | 52603A109 | $46.1K | 17,526,970 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $45.0K | 2,063 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $44.9K | 395,842 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $43.9K | 3,493,255 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $37.9K | 1,325,110 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $32.6K | 658,407 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $28.4K | 570,214 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $19.5K | 196,938 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $18.6K | 4,119,479 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $17.3K | 18,059,829 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.7K | 106,052 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $15.4K | 7,105,958 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $14.4K | 3,638,710 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $13.7K | 2,460,621 | 0.0% |
| ExOne Co(XONECHF) | Common Stock | 302104104 | $13.1K | 1,978,817 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $13.1K | 242,312 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $11.2K | 174,303 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $10.4K | 123,629 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $9.7K | 70,321 | 0.0% |