Q3 2022 Holdings
Filed 2022-11-02 | 1740 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U | COM | 90214J101 | $6 | 900 | 0.0% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $6 | 129 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $7 | 96 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COM | 761330109 | $7 | 246 | 0.0% |
| Xenon Pharmaceuticals(XENE) | COM | 98420N105 | $7 | 198 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $7 | 210 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | CL A | 75629V104 | $7 | 611 | 0.0% |
| Bank Nova Scotia(BNS) | COM | 064149107 | $7 | 150 | 0.0% |
| Lyell Immunopharma | COM | 55083R104 | $7 | 917 | 0.0% |
| Immunitybio(IBRX) | COM | 45256X103 | $7 | 1,483 | 0.0% |
| Verve Therapeutics | COM | 92539P101 | $8 | 221 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $8 | 250 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $8 | 469 | 0.0% |
| Iveric BIO(OPHTEUR) | COM | 46583P102 | $8 | 434 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8 | 199 | 0.0% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $8 | 360 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $9 | 115 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $9 | 220 | 0.0% |
| Relay Therapeutics(RLAY) | COM | 75943R102 | $9 | 405 | 0.0% |
| Prothena Corp(PRTA) | SHS | G72800108 | $9 | 154 | 0.0% |
| Prometheus Biosciences | COM | 74349U108 | $9 | 146 | 0.0% |
| ZAI LAB(ZLAB) | ADR | 98887Q104 | $9 | 255 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9 | 692 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $9 | 169 | 0.0% |
| Arvinas(ARVN) | COM | 04335A105 | $9 | 198 | 0.0% |
| Abcellera Biologics(ABCL) | COM | 00288U106 | $10 | 1,060 | 0.0% |
| VIR Biotechnology(VIR) | COM | 92764N102 | $10 | 493 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10 | 445 | 0.0% |
| Harmony Biosciences Hldgs(HRMY) | COM | 413197104 | $10 | 220 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $11 | 9,368 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $11 | 261 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $11 | 1,044 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $12 | 262 | 0.0% |
| Outfront Media | COM | 69007J106 | $12 | 775 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $13 | 266 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | CL A | 56600D107 | $13 | 490 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13 | 300 | 0.0% |
| Alkermes(ALKS) | SHS | G01767105 | $14 | 609 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $14 | 207 | 0.0% |
| Royal BK(RY) | COM | 780087102 | $14 | 150 | 0.0% |
| Chemocentryx(CCXIEUR) | COM | 16383L106 | $14 | 265 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $14 | 458 | 0.0% |
| Global Blood Therapeutics | COM | 37890U108 | $15 | 214 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $15 | 222 | 0.0% |
| Cytokinetics(CYTK) | COM NEW | 23282W605 | $15 | 319 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $16 | 575 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $16 | 352 | 0.0% |
| Syneos Health(8IN) | CL A | 87166B102 | $18 | 382 | 0.0% |
| Sarcos Techn and Robotics | COM | 80359A106 | $18 | 7,993 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $19 | 6,546 | 0.0% |