Q2 2022 Holdings
Filed 2022-07-28 | 252 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.2M | 279,935 | 39.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.2M | 175,393 | 19.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 18,350 | 10.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.1M | 8,208 | 10.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 60,000 | 9.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 10,500 | 4.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1M | 77,000 | 3.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $296.0K | 7,212 | 1.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $279.0K | 98,528 | 0.9% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $83.0K | 302,464 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $38.8K | 1,050,589 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.4K | 196,100 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.9K | 540,510 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.8K | 99,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 5,953 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.8K | 1,193,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.0K | 135,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.6K | 248,357 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.6K | 461,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 88,156 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9K | 28,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $6.9K | 701,380 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.7K | 180,107 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.3K | 104,899 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.2K | 137,616 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $6.0K | 300,252 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.4K | 65,410 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 29,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.8K | 145,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.5K | 65,957 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.2K | 5,344,446 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $3.9K | 3,542 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4K | 20,450 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 20,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.7K | 355,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 37,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,000 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $1.8K | 177,672 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,810 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 25,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,250 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 13,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,337 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $1.2K | 2,552,064 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.2K | 1,070,581 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 9,350 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $995 | 1,723,027 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $958 | 2,394,126 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $945 | 10,390 | 0.0% |