Q2 2022 Holdings
Filed 2022-08-15 | 327 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $361.0K | 25,621 | 0.9% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $383.0K | 14,200 | 0.9% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $414.0K | 19,289 | 1.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $436.0K | 11,086 | 1.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $450.0K | 17,775 | 1.1% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $470.0K | 44,408 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $472.0K | 51,948 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $483.0K | 3,315 | 1.2% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $483.0K | 5,832 | 1.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $505.0K | 14,347 | 1.2% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $512.0K | 13,237 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $751.0K | 4,366 | 1.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $832.0K | 5,543 | 2.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $859.0K | 1,833 | 2.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $898.0K | 4,404 | 2.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 7,258 | 2.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.5M | 5,113 | 5.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.5M | 32,563 | 6.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.9M | 40,248 | 6.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.5M | 9,489 | 8.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 83,346 | 8.5% |
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $5.2M | 32,219 | 12.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.1M | 75,936 | 19.3% |