Q3 2022 Holdings
Filed 2022-11-14 | 51 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 | $2.2M | 305,805 | 41.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 90,100 | 20.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $760.0K | 5,636 | 14.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $641.0K | 45,227 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 6,000 | 7.2% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $81.0K | 25,800 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.7K | 100,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $34.8K | 130,200 | 0.7% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $20.4K | 828,500 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.2K | 100,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.0K | 100,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.1K | 100,000 | 0.1% |
| Caremax Inc | COM CL A | 14171W103 | $6.4K | 904,971 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.1K | 30,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7K | 16,306 | 0.1% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $3.6K | 302,300 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.3K | 15,600 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.0K | 60,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.7K | 100,000 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.4K | 200,462 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 32,264 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.2K | 125,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 150,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 40,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.7K | 49,603 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.7K | 365,679 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 7,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.0K | 72,770 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 40,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0K | 30,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $943 | 8,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $917 | 231,565 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $639 | 5,400 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $582 | 232,613 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $547 | 20,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $445 | 21,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $431 | 17,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $405 | 235,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $365 | 18,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364 | 3,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $305 | 37,156 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $284 | 234,590 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $216 | 359,830 | 0.0% |
| Nikola Corp | COM | 654110105 | $176 | 50,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $167 | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $165 | 57,811 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $138 | 12,000 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $123 | 56,454 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $119 | 65,021 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $73 | 100,000 | 0.0% |