Q1 2022 Holdings
Filed 2022-05-12 | 40 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.1M | 297,048 | 77.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $961.0K | 5,636 | 18.1% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $118.0K | 25,800 | 2.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $26.5K | 400,000 | 0.5% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $14.3K | 500,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $10.8K | 103,800 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.9K | 33,516 | 0.2% |
| Caremax Inc | COM CL A | 14171W103 | $6.8K | 904,971 | 0.1% |
| Exscientia PLC | ADS | 30223G102 | $6.2K | 429,828 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 6,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6K | 22,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $3.1K | 142,152 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3.1K | 209,448 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.1K | 428,100 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.5K | 55,996 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 20,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 7,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9K | 29,097 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 17,740 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8K | 110,547 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.7K | 135,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6K | 60,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 10,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1.4K | 221,708 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 89,420 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1K | 45,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $930 | 5,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $870 | 8,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $844 | 235,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $832 | 32,770 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $613 | 8,500 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $403 | 234,590 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $367 | 359,830 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $225 | 100,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $221 | 57,811 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $201 | 31,700 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $139 | 22,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $130 | 12,000 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $104 | 65,021 | 0.0% |