Q4 2021 Holdings
Filed 2022-02-11 | 118 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $95.6K | 396,070 | 0.3% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $218.0K | 1,657 | 0.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $240.0K | 686 | 0.6% |
| Adagio Therapeutics Inc(IVVD) | COMMON STOCK | 00534A102 | $250.0K | 34,461 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $330.0K | 3,730 | 0.9% |
| CCC Intelligent Solutions HO(CCC) | COMMON STOCK | 12510Q100 | $458.0K | 40,211 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $491.0K | 21,048 | 1.3% |
| Cytek Biosciences Inc(CTKB) | COMMON STOCK | 23285D109 | $528.0K | 32,327 | 1.4% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON STOCK | 04683R106 | $643.0K | 71,932 | 1.7% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $764.0K | 24,875 | 2.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $1.2M | 17,911 | 3.1% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $1.4M | 5,645 | 3.7% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.8M | 6,721 | 4.8% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.8M | 20,792 | 7.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.4M | 127,120 | 14.2% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $5.9M | 428,728 | 15.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.2M | 2,941 | 16.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $9.0M | 62,280 | 23.5% |