Q3 2022 Holdings
Filed 2022-11-03 | 226 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.4M | 279,935 | 70.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.8M | 175,393 | 26.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $316.0K | 7,212 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.8K | 262,700 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.5K | 120,550 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.8K | 592,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.7K | 188,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 119,060 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11.1K | 275,689 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.4K | 240,683 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 28,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 92,156 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.6K | 148,807 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.1K | 92,616 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $5.8K | 655,836 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $5.6K | 300,252 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1K | 145,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 29,900 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.7K | 65,957 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5K | 72,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 38,337 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.3K | 238,998 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.0K | 5,344,446 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0K | 62,500 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $3.9K | 3,006 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9K | 70,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.8K | 420,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7K | 65,410 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.4K | 65,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.3K | 82,341 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.9K | 8,208 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9K | 36,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 21,451 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 76,970 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $1.8K | 177,672 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 17,132 | 0.0% |
| Advanced Micro Devices IncPut | NOTE 2.125% 9/0 | 007903BD8 | $1.7K | 625 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 12,200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4K | 7,190 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.3K | 80,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $1.2K | 308,089 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 8,370 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $970 | 20,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $915 | 15,253 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $914 | 2,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $887 | 45,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $885 | 400 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $868 | 933,239 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $861 | 11,250 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $771 | 428,118 | 0.0% |