Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 68,940 | 84.7% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $187.0K | 25,800 | 8.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.8K | 100,000 | 1.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $14.2K | 150,000 | 0.6% |
| Exscientia PLC | ADS | 30223G102 | $9.0K | 455,984 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 13,300 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.4K | 27,716 | 0.3% |
| Caremax Inc | COM CL A | 14171W103 | $6.7K | 876,464 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.4K | 24,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,200 | 0.3% |
| Singular Genomics Systems in | COM | 82933R100 | $5.7K | 490,282 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $5.3K | 151,889 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.1K | 23,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7K | 45,326 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.6K | 25,774 | 0.2% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $4.5K | 20,000 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.9K | 400,000 | 0.2% |
| Cano Health IncCall | COM CL A | 13781Y103 | $3.7K | 410,000 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.7K | 26,597 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.2K | 43,035 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 3,500 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8K | 22,000 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.8K | 115,917 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 18,000 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.7K | 26,996 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.6K | 32,001 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.6K | 102,620 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 12,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $969 | 6,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $422 | 15,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $412 | 31,343 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $245 | 30,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $245 | 1,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $237 | 150,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $174 | 12,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $138 | 31,000 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $102 | 65,021 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $58 | 30,000 | 0.0% |