Q1 2022 Holdings
Filed 2022-05-16 | 25 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.7M | 3,619,140 | 50.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $160.6M | 11,572,590 | 20.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $90.5M | 4,112,870 | 11.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $80.3M | 38,974,185 | 10.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $45.9M | 1,000,000 | 5.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $868.2K | 6,330,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $749.2K | 2,000,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $713.4K | 1,094,900 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $681.2K | 3,000,000 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $572.9K | 9,178,100 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $556.8K | 2,622,309 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $553.8K | 8,600,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $510.0K | 3,337,360 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $431.4K | 2,617,549 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $423.5K | 3,213,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $334.4K | 5,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $311.6K | 4,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $268.4K | 1,121,043 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $200.7K | 4,349,279 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $188.7K | 2,100,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $90.4K | 7,462,500 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $87.2K | 2,250,000 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $5.9K | 308,044 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $5.9K | 400,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $4.5K | 335,000 | 0.0% |