Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2B | 12,430,000 | 56.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $664.7M | 16,514,952 | 31.7% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $90.5M | 6,725,000 | 4.3% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $61.7M | 6,922,870 | 2.9% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $51.4M | 13,959,973 | 2.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $35.8M | 37,681,515 | 1.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3M | 650,000 | 0.2% |