Q2 2022 Holdings
Filed 2022-08-12 | 43 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.7M | 329,981 | 40.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,000 | 25.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $963.0K | 40,227 | 14.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $840.0K | 5,636 | 12.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $316.0K | 12,759 | 4.7% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $85.0K | 25,800 | 1.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $26.2K | 12,000 | 0.4% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $13.1K | 400,000 | 0.2% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $11.0K | 100,000 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $7.4K | 100,000 | 0.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $5.8K | 100,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6K | 21,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,600 | 0.1% |
| Caremax Inc | COM CL A | 14171W103 | $3.3K | 904,971 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $3.0K | 278,015 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.0K | 115,086 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.4K | 69,735 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.2K | 120,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.9K | 365,679 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6K | 140,429 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.3K | 71,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2K | 95,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 10,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 25,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 7,500 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $976 | 255,418 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $915 | 165,193 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $888 | 8,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $771 | 5,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $565 | 17,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $460 | 234,590 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $437 | 37,112 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $407 | 235,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $406 | 18,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $309 | 6,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $305 | 17,770 | 0.0% |
| Nikola Corp | COM | 654110105 | $238 | 50,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $160 | 100,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $151 | 359,830 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $143 | 57,811 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $136 | 12,000 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $81 | 22,000 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $47 | 65,021 | 0.0% |