Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $93.6M | 11,572,590 | 42.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $66.3M | 38,974,185 | 29.8% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $58.3M | 4,112,870 | 26.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $587.6K | 1,094,900 | 0.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $508.0K | 12,592,309 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $505.7K | 3,000,000 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $488.3K | 9,300,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $426.3K | 3,337,360 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349.7K | 2,000,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $292.3K | 3,213,000 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $258.5K | 9,199,973 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $248.7K | 2,967,549 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $221.1K | 4,000,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $156.5K | 1,121,043 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $80.9K | 7,462,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.2K | 316,500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.3K | 100,000 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $4.8K | 361,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $4.1K | 335,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.2K | 400,000 | 0.0% |