Q2 2022 Holdings
Filed 2022-08-15 | 110 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 256,264 | 13.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.0M | 217,528 | 12.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 67,502 | 10.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.5M | 151,207 | 10.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.8M | 71,650 | 7.4% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.7M | 144,727 | 7.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $962.0K | 105,942 | 3.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $816.0K | 2,153 | 3.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $812.0K | 20,980 | 3.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $734.0K | 34,462 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $728.0K | 4,988 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $712.0K | 8,596 | 2.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $692.0K | 7,442 | 2.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $660.0K | 15,686 | 2.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $614.0K | 32,948 | 2.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $604.0K | 22,412 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $562.0K | 39,900 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.0K | 5,068 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $327.0K | 12,770 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 1,766 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 450 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.4K | 355,444 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 37,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,257 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 86,334 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $4.9K | 500,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.0K | 217,895 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.7K | 162,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 53,302 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.6K | 13,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 23,825 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 40,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 31,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 144,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.0K | 39,384 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0K | 135,400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.9K | 118,778 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.5K | 104,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 64,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.4K | 74,261 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $2.1K | 152,600 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.1K | 46,141 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $2.0K | 200,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.9K | 28,007 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.9K | 113,313 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.8K | 130,380 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7K | 241,867 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.6K | 248,994 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.2K | 395,332 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 250,377 | 0.0% |