Q3 2022 Holdings
Filed 2022-11-14 | 113 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.3M | 256,264 | 13.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.5M | 73,154 | 11.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.4M | 217,818 | 10.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.2M | 136,759 | 10.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.9M | 71,650 | 5.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.8M | 92,047 | 5.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.8M | 118,935 | 5.6% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.4M | 144,727 | 4.4% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.0M | 79,918 | 3.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.0M | 9,780 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $872.0K | 53,318 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $848.0K | 4,239 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $833.0K | 9,821 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $818.0K | 2,318 | 2.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $812.0K | 18,256 | 2.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $753.0K | 16,886 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718.0K | 7,472 | 2.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $715.0K | 25,426 | 2.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $600.0K | 12,584 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.0K | 5,068 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 1,766 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $326.0K | 25,837 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $196.0K | 12,770 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.1K | 355,444 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 37,024 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 86,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 43,257 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $5.0K | 500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 53,302 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.5K | 162,100 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.7K | 167,383 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $3.7K | 304,181 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.7K | 53,542 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 31,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,825 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.2K | 114,200 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.1K | 135,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 144,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 40,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 64,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 42,200 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.7K | 110,698 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.7K | 198,076 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 23,600 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.5K | 111,545 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.1K | 28,007 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.1K | 102,372 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $2.0K | 200,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.6K | 83,551 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.4K | 395,332 | 0.0% |