Q4 2021 Holdings
Filed 2022-02-08 | 48 holdings | $586.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $460.0K | 20,000 | 78.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.2K | 31,600 | 8.8% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $38.9K | 4,765,659 | 7.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36.8K | 154,600 | 7.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.1K | 138,746 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.6K | 222,435 | 5.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.0K | 67,450 | 4.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.2K | 630,199 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.4K | 931,100 | 3.5% |
| Spdr Index SHS FDS(GMF)A | ASIA PACIF ETF | 78463X301 | $16.9K | 137,718 | 2.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $16.9K | 75,169 | 2.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.0K | 63,410 | 3.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $14.5K | 216,752 | 2.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.8K | 204,393 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $12.5K | 30 | 2.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.4K | 123,500 | 2.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.8K | 470,033 | 1.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.7K | 242,989 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.7K | 46,221 | 1.9% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $9.0K | 379,117 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 113,156 | 1.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.6K | 101,831 | 1.7% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $8.5K | 24,020 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.1K | 3,014 | 1.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.5K | 598,193 | 1.5% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $7.3K | 197,686 | 1.2% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $7.1K | 401,400 | 1.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7.1K | 129,000 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.0K | 55,957 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9K | 31,000 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.7K | 64,112 | 1.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.1K | 127,616 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.3K | 62,276 | 1.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $4.7K | 18,900 | 0.8% |
| Nuance Communications IncA | COM | 67020Y100 | $4.4K | 80,000 | 0.8% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $4.0K | 33,996 | 0.7% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $3.7K | 14,756 | 0.6% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $3.5K | 118,000 | 0.6% |
| Corvus Gold Inc(KOR)A | COM | 221013105 | $3.4K | 839,406 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $3.3K | 23,500 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.1K | 182,197 | 0.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.0K | 5,345 | 0.6% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.0K | 192,300 | 0.6% |
| SPX Flow IncA | COM | 78469X107 | $2.8K | 38,400 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 16,477 | 0.5% |
| Sciplay Corporation(2XY)A | CL A | 809087109 | $2.6K | 124,874 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.6K | 145,566 | 0.5% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $2.4K | 1,806,542 | 0.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $2.3K | 37,705 | 0.4% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $2.3K | 30,000 | 0.4% |