Q3 2021 Holdings
Filed 2021-11-12 | 14 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $7.7M | 434,171 | 64.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.5M | 111,608 | 20.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,710 | 9.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $512.0K | 28,817 | 4.3% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $13.6K | 97,836 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.8K | 41,650 | 0.1% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $11.5K | 783,655 | 0.1% |
| Wix.com LTD(WIX) | SHS | M98068105 | $11.2K | 57,199 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2K | 70,630 | 0.0% |
| Taiwan Semiconductor(TAK) | SPONSORED ADS | 874060205 | $3.2K | 28,278 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 61,240 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.9K | 131,094 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $2.9K | 45,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,826 | 0.0% |