Q3 2022 Holdings
Filed 2022-11-14 | 334 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adagene Inc(ADAG) | ADR | 005329107 | $13 | 10,310 | 0.0% |
| Alaunos Therapeutics Inc | Common Stock | 98973P101 | $26 | 15,167 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $32 | 11,207 | 0.0% |
| Point Biopharma Global Inc | Common Stock | 730541109 | $79 | 10,212 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $89 | 37,938 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $90 | 14,070 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $99 | 14,695 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $104 | 14,191 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common Stock | G66721104 | $120 | 10,598 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $126 | 11,859 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $133 | 15,557 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $136 | 27,723 | 0.0% |
| ImmunityBio Inc(IBRX) | Common Stock | 45256X103 | $138 | 27,804 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $139 | 36,673 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $145 | 16,821 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $146 | 11,085 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $156 | 13,052 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $158 | 72,516 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $175 | 41,391 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $177 | 29,495 | 0.0% |
| Gossamer Bio Inc(GOSS) | Common Stock | 38341P102 | $189 | 15,769 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $197 | 95,871 | 0.0% |
| EQRx Inc | Common Stock | 26886C107 | $199 | 40,228 | 0.0% |
| Myovant Sciences Ltd | Common Stock | G637AM102 | $200 | 11,153 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $201 | 23,848 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $202 | 942 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $204 | 7,855 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $204 | 15,662 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $208 | 573 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $210 | 687 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $212 | 1,357 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $213 | 8,055 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $213 | 2,575 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $215 | 37,608 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $216 | 15,508 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $216 | 2,503 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $217 | 14,163 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $219 | 2,769 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $219 | 645 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $220 | 127,683 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $221 | 1,347 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $222 | 3,092 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $225 | 9,701 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $225 | 812 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $225 | 11,783 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $227 | 4,381 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $229 | 11,979 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $230 | 9,248 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $236 | 16,889 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $237 | 1,062 | 0.0% |