Q2 2019 Holdings
Filed 2019-07-30 | 235 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Solutions Group AG | Common Stock | D6T690109 | $3.6K | 246,474 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $4.5K | 147,325 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $4.5K | 222,064 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | Common Stock | 15117P102 | $5.2K | 314,378 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $5.4K | 197,720 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $5.5K | 42,178 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $6.1K | 75,737 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $6.2K | 213,793 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $6.3K | 20,909 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $6.4K | 74,041 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $6.4K | 142,621 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $7.0K | 77,425 | 0.0% |
| Jumia Technologies AG(JMIA) | ADR | 48138M105 | $7.2K | 272,881 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $7.8K | 45,550 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $8.1K | 59,405 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $9.0K | 28,593 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $9.0K | 14,667 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $10.0K | 127,626 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $10.1K | 157,773 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $11.0K | 698,402 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $11.1K | 21,132,709 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $11.1K | 130,737 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $11.6K | 3,955,017 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $13.4K | 2,544,376 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $13.8K | 667,560 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $13.8K | 108,341 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $16.0K | 352,421 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $17.4K | 152,299 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.7K | 89,502 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $19.8K | 807,688 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $21.2K | 11,183 | 0.0% |
| Exone Co(XONECHF) | Common Stock | 302104104 | $21.5K | 2,304,554 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $22.7K | 7,038,885 | 0.0% |
| Bitcoin Investment Trust(GBTC) | Open-End Fund | 389637109 | $25.8K | 1,704,557 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $26.7K | 1,647,777 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $31.4K | 162,707 | 0.0% |
| Pluristem Therapeutics Inc | Common Stock | 72940R300 | $32.0K | 5,156,645 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $32.6K | 8,496,641 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $35.1K | 3,791,756 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $36.6K | 1,412,100 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $41.6K | 99,017 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $43.2K | 117,628 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $50.0K | 1,983 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $52.8K | 1,403,952 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $54.5K | 2,792,678 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $54.6K | 470,848 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $55.5K | 470,634 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $62.6K | 412,434 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $63.8K | 507,306 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $63.8K | 1,332,568 | 0.0% |