Q3 2021 Holdings
Filed 2021-11-15 | 127 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.1M | 256,264 | 30.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,419 | 11.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.7M | 93,000 | 7.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 4,549 | 7.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 9,769 | 6.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.5M | 28,466 | 6.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.3M | 29,341 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 6,158 | 5.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 24,652 | 5.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 3,707 | 4.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $998.0K | 11,474 | 4.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $724.0K | 20,659 | 3.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $103.0K | 15,501 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $93.0K | 13,180 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $82.0K | 20,938 | 0.4% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $73.0K | 11,495 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $69.0K | 12,621 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.0K | 355,444 | 0.2% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $5.0K | 500,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.8K | 32,743 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 24,173 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.6K | 64,841 | 0.0% |
| PPD Inc | COM | 69355F102 | $3.5K | 74,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 12,910 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.4K | 162,100 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.1K | 52,339 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8K | 17,400 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $2.0K | 200,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.7K | 9,777 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.5K | 8,489 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.4K | 23,858 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1.4K | 60,905 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.4K | 56,852 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 56,276 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.4K | 56,694 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.4K | 20,596 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.4K | 172,381 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.3K | 70,888 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3K | 12,716 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.3K | 72,079 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.3K | 44,967 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 13,205 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.2K | 11,298 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 11,039 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2K | 40,671 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.2K | 47,594 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $1.2K | 438,239 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.2K | 37,743 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.2K | 39,777 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.2K | 20,345 | 0.0% |