Q1 2023 Holdings
Filed 2023-05-10 | 119 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $12.9K | 47,640 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $63.6K | 875 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $149.7K | 17,712 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $154.9K | 26,900 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $163.5K | 150,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $165.3K | 11,595 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $168.0K | 27,859 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $175.0K | 231,191 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $192.5K | 500,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $214.7K | 673 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $214.7K | 1,072 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $226.8K | 4,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $231.5K | 1,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.2K | 1,035 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $253.4K | 140,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $258.5K | 3,484 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $262.8K | 2,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.1K | 2,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.3K | 2,851 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $312.1K | 10,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.1K | 3,059 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.4K | 1,665 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $348.0K | 400,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.7K | 3,639 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $363.4K | 8,768 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $373.4K | 1,206 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $379.4K | 2,747 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $383.1K | 2,483 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $399.0K | 1,977 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $408.1K | 2,973 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428.3K | 1,542 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $433.8K | 7,036 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.6K | 8,886 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $457.8K | 6,300 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $463.0K | 306,590 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $475.3K | 7,999 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $487.8K | 69,692 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $554.4K | 120,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $577.2K | 2,022 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $578.8K | 25,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $609.3K | 1,255 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $618.6K | 8,087 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $618.7K | 6,531 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $619.9K | 6,221 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $622.0K | 5,675 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $656.3K | 9,688 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $672.6K | 4,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700.1K | 8,438 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $705.3K | 9,590 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $744.4K | 1,619 | 0.1% |