Q1 2022 Holdings
Filed 2022-05-10 | 279 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.8M | 265,435 | 42.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.8M | 51,500 | 13.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.4M | 182,717 | 11.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.6M | 21,009 | 8.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 64,112 | 4.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 15,000 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,400 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 6,150 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 36,000 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 34,016 | 1.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $922.0K | 50,000 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $898.0K | 5,500 | 1.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $555.0K | 99,350 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $418.0K | 1,950 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $413.0K | 14,197 | 0.6% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $332.0K | 296,261 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $248.0K | 4,792 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $138.0K | 33,000 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $36.7K | 1,041,589 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.5K | 46,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.5K | 182,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.7K | 180,746 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.3K | 75,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 5,953 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.4K | 1,121,100 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $10.5K | 351,805 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.0K | 226,752 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.5K | 243,322 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.9K | 493,229 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.2K | 112,727 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 98,156 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.9K | 63,410 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $7.7K | 504,370 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 28,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.0K | 137,616 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7K | 29,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.7K | 145,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.7K | 180,107 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.4K | 60,957 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.7K | 5,244,446 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.8K | 325,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.2K | 30,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3.1K | 21,324 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $2.9K | 2,300,241 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $2.9K | 730,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,182 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $2.5K | 1,840 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $2.5K | 3,209 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $2.5K | 3,098,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,924 | 0.0% |