Q1 2024 Holdings
Filed 2024-04-29 | 440 holdings | $786.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA)A | ADR | 01609W102 | $72 | 1 | 0.0% |
| Capri Holdings LTD(CPRI)A | Common Stock | G1890L107 | $362 | 8 | 0.0% |
| Jd.com Inc(JD)A | ADR | 47215P106 | $1.8K | 64 | 0.0% |
| Hershey Co(HSY)A | Common Stock | 427866108 | $1.9K | 10 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | ADR | 98980A105 | $2.1K | 100 | 0.0% |
| Kroger Co(KR)A | Common Stock | 501044101 | $3.4K | 60 | 0.0% |
| Vanguard Extended DUR Treas(EDV)A | ETP | 921910709 | $6.7K | 88 | 0.0% |
| H World Group LTD(HTHT)A | ADR | 44332N106 | $7.7K | 200 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM)A | Common Stock | 75974E103 | $10.6K | 6,388 | 0.0% |
| Exact Sciences Corp(EXAS)A | Common Stock | 30063P105 | $14.9K | 216 | 0.0% |
| Boston Scientific Corp(BSX)A | Common Stock | 101137107 | $16.4K | 240 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)A | Common Stock | 00461U105 | $16.9K | 13,627 | 0.0% |
| Gaotu Techedu Inc(GOTU)A | ADR | 36257Y109 | $18.3K | 2,800 | 0.0% |
| Repligen Corp(RGEN)A | Common Stock | 759916109 | $21.2K | 115 | 0.0% |
| Iqvia Holdings Inc(IQV)A | Common Stock | 46266C105 | $21.2K | 84 | 0.0% |
| Skechers USA Inc(SKAA)A | Common Stock | 830566105 | $22.9K | 374 | 0.0% |
| Charles River Laboratories(CRL)A | Common Stock | 159864107 | $24.1K | 89 | 0.0% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $24.5K | 256 | 0.0% |
| 23Andme Holding CoA | Common Stock | 90138Q108 | $32.3K | 60,653 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)A | Common Stock | 03237H101 | $36.9K | 13,004 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | Common Stock | 882681109 | $37.7K | 244 | 0.0% |
| Hyatt Hotels Corp(H)A | Common Stock | 448579102 | $38.3K | 240 | 0.0% |
| Ovid Therapeutics Inc(OVID)A | Common Stock | 690469101 | $41.4K | 13,579 | 0.0% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $43.6K | 133 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | Common Stock | 921659108 | $45.4K | 11,045 | 0.0% |
| TAL Education Group(TAL)A | ADR | 874080104 | $46.5K | 4,100 | 0.0% |
| Bluebird BIO IncA | Common Stock | 09609G100 | $46.8K | 36,580 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | Common Stock | 71742Q106 | $50.3K | 3,888 | 0.0% |
| Ambarella Inc(AMBA)A | Common Stock | G037AX101 | $50.8K | 1,000 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | Common Stock | 19249H103 | $51.2K | 21,426 | 0.0% |
| Uniqure NV(QURE)A | Common Stock | N90064101 | $51.6K | 9,922 | 0.0% |
| Exscientia PLCA | ADR | 30223G102 | $53.0K | 9,274 | 0.0% |
| AC Immune SA(ACIU)A | Common Stock | H00263105 | $56.3K | 19,008 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)A | Common Stock | 98422E103 | $58.6K | 26,516 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)A | Common Stock | 75382E109 | $59.3K | 6,602 | 0.0% |
| Erasca Inc(ERAS)A | Common Stock | 29479A108 | $59.8K | 29,013 | 0.0% |
| Atour Lifestyle Holdings(ATAT)A | ADR | 04965M106 | $61.1K | 3,407 | 0.0% |
| Rambus Inc(RMBS)A | Common Stock | 750917106 | $61.8K | 1,000 | 0.0% |
| Humacyte Inc(HUMA)A | Common Stock | 44486Q103 | $61.8K | 19,883 | 0.0% |
| Ventyx Biosciences Inc(VTYX)A | Common Stock | 92332V107 | $62.6K | 11,385 | 0.0% |
| Atai Life Sciences NVA | Common Stock | N0731H103 | $62.8K | 31,899 | 0.0% |
| Dingdong Cayman LTD -Spn ADR(DDL)A | ADR | 25445D101 | $65.3K | 53,514 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)A | Common Stock | 04683R106 | $65.4K | 16,179 | 0.0% |
| Amarin Corp PLCA | ADR | 023111206 | $66.1K | 74,178 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | Common Stock | 82968B103 | $67.2K | 17,332 | 0.0% |
| Precigen Inc(PGEN)A | Common Stock | 74017N105 | $69.4K | 47,829 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)A | Common Stock | 63909J108 | $70.8K | 24,076 | 0.0% |
| Third Harmonic BIO Inc(THRD)A | Common Stock | 88427A107 | $73.5K | 7,784 | 0.0% |
| Meiragtx Holdings PLC(MGTX)A | Common Stock | G59665102 | $74.3K | 12,246 | 0.0% |
| Terns Pharmaceuticals Inc(TERN)A | Common Stock | 880881107 | $78.0K | 11,889 | 0.0% |