Q4 2022 Holdings
Filed 2023-02-03 | 150 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.4M | 257,700 | 7.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.8M | 564,000 | 7.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.5M | 137,100 | 7.4% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $18.0M | 5,344,446 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 150,398 | 5.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12.3M | 304,889 | 4.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.9M | 262,435 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 92,156 | 3.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 35,307 | 3.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.9M | 221,015 | 3.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.7M | 139,400 | 3.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7.4M | 240,683 | 2.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.8M | 301,298 | 2.6% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $6.5M | 300,252 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 15,272 | 2.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.6M | 148,807 | 2.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $5.4M | 732,504 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 80,000 | 1.9% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.8M | 106,741 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 56,000 | 1.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.5M | 97,200 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 58,000 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 26,350 | 1.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.7M | 170,000 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4M | 19,051 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.1M | 8,208 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.5M | 18,700 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,797 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 10,945 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2M | 80,000 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 20,000 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4M | 11,865 | 0.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2M | 59,350 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 50,000 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 11,250 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $916.3K | 48,100 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $910.1K | 11,718 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $849.5K | 33,275 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $750.7K | 2,720 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $735.3K | 1,320 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $730.9K | 6,000 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $693.5K | 8,680 | 0.3% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $622.0K | 318,960 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $620.1K | 13,732 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $587.1K | 10,250 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $579.8K | 38,887 | 0.2% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $576.8K | 306,783 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $571.8K | 207,910 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $548.1K | 26,489 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $537.3K | 13,541 | 0.2% |