Q1 2021 Holdings
Filed 2021-05-17 | 108 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $448 | 21,762 | 0.0% |
| American Well Corp | CL A | 03044L105 | $501 | 28,860 | 0.0% |
| Cymabay Ther REG(CBAYUSD) | COM | 23257D103 | $506 | 111,525 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $564 | 5,551 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $700 | 25,514 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $810 | 12,035 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $828 | 18,352 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $848 | 8,723 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $892 | 26,781 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $893 | 11,130 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $897 | 6,458 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $906 | 20,146 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $924 | 10,581 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $934 | 1,868 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $950 | 71,788 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $951 | 65,516 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $960 | 35,650 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $978 | 2,067 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $989 | 7,286 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CLA | 989207105 | $995 | 2,050 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0K | 13,703 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 15,409 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 10,300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 26,423 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 21,788 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 13,447 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,448 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 9,347 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.2K | 13,713 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 2,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,644 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 9,660 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3K | 26,566 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 5,632 | 0.0% |
| Twist Bioscience Corporation(TWST) | COM | 90184D100 | $1.3K | 10,674 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $1.3K | 22,280 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 12,766 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 17,229 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 6,443 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 15,475 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5K | 7,206 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1.5K | 127,593 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5K | 18,506 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 19,930 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.6K | 28,088 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 13,860 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 4,688 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.8K | 9,138 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.8K | 21,867 | 0.0% |
| Palantir Tchnologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 79,370 | 0.0% |