Q3 2021 Holdings
Filed 2021-11-01 | 509 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $68.0K | 4,335 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $68.0K | 300 | 1.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $81.0K | 10,000 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $111.0K | 505 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.0K | 215 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.0K | 396 | 4.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $184.0K | 4,000 | 4.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 50,569 | 27.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 27,023 | 42.0% |