Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $267.0K | 7,838 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $271.0K | 16,641 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $272.0K | 3,531 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $279.4K | 2,111,104 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $280.0K | 11,573 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $283.0K | 1,732 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $293.0K | 7,925 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $295.0K | 6,421 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $301.8K | 5,215,567 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $317.0K | 31,264 | 0.0% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $321.0K | 11,910 | 0.0% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $322.0K | 8,715 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $511.0K | 1,171 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $606.0K | 3,531 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $752.0K | 3,571 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $918.0K | 5,581 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $939.0K | 4,380 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $968.0K | 5,971 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.0M | 1,886 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.9M | 5,081 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.6M | 32,853 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 9,522 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.7M | 84,461 | 0.3% |
| Bilibili Inc(BILI) | ADR | 090040106 | $30.3M | 1,176,925 | 2.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.3B | 12,150,324 | 95.7% |