Q4 2021 Holdings
Filed 2022-02-09 | 253 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.5M | 24,020 | 60.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,345 | 21.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 36,000 | 8.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $410.0K | 2,400 | 2.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $250.0K | 4,792 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $212.0K | 9,743 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.2K | 31,600 | 0.3% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $38.9K | 4,765,659 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36.8K | 154,600 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.1K | 138,746 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.6K | 222,435 | 0.2% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $28.0K | 29,900 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.0K | 67,450 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.2K | 630,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 5,953 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.4K | 931,100 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.0K | 63,410 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $14.5K | 216,752 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.8K | 204,393 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.4K | 123,500 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.8K | 470,033 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.7K | 242,989 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.7K | 46,221 | 0.1% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $9.0K | 379,117 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 113,156 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.6K | 101,831 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.5K | 598,193 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7.1K | 129,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.0K | 55,957 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9K | 31,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.7K | 64,112 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.1K | 127,616 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.3K | 62,276 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.1K | 182,197 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.0K | 192,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 16,477 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.6K | 145,566 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $2.4K | 1,806,542 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $2.1K | 2,248,799 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $2.0K | 171,572 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $1.9K | 347,355 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $1.9K | 2,036,963 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $1.7K | 1,617,644 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 09/15/202 | 30052F118 | $1.7K | 620,235 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $1.6K | 1,432,084 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 20,940 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.5K | 774,830 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $1.5K | 1,229,334 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1.5K | 468,553 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $1.4K | 664,036 | 0.0% |