Q4 2021 Holdings
Filed 2022-02-11 | 92 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $2 | 48 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3 | 15 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5 | 49 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5 | 29 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $7 | 94 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $8 | 56 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $10 | 128 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $12 | 136 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $14 | 55 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $18 | 154 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $18 | 415 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $58 | 581 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $92 | 153 | 0.0% |
| Crispr Therapeutics AG | Common Stock | 033408113 | $101 | 1,333 | 0.0% |
| New Frontier Health Corp | Common Stock | G6461G106 | $182 | 15,900 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $245 | 966 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $246 | 873 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $264 | 5,253 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $344 | 905 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $469 | 14,800 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $783 | 4,256 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $858 | 6,000 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $899 | 44,700 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $949 | 29,558 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $968 | 220,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.3K | 9,698 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.5K | 10,000 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1.7K | 16,000 | 0.0% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $1.7K | 40,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.8K | 9,700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $2.1K | 246,985 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $2.4K | 16,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.4K | 6,071 | 0.0% |
| China Lodging Group-(HTHT) | ADR | 44332N106 | $2.5K | 66,450 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $2.6K | 53,500 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.8K | 95,000 | 0.0% |
| Aberdeen Stndrd Physic GLD | ETP | 26922Y105 | $2.8K | 160,000 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $2.8K | 19,071 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $2.8K | 19,081 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-End Fund | 85207H104 | $2.9K | 200,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETP | 464285105 | $2.9K | 82,500 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.9K | 8,000 | 0.0% |
| LAM Reserch Corp(LRCXEUR) | Common Stock | 512807108 | $3.0K | 4,150 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $3.0K | 26,918 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.1K | 18,000 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $3.2K | 67,000 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $3.2K | 13,500 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $3.2K | 30,600 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $3.6K | 5,350 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $3.6K | 16,016 | 0.0% |