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 |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL)A | Common Stock | 032797300 | $80.3K | 15,773 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | Common Stock | 03879J100 | $83.2K | 32,233 | 0.0% |
| Maxcyte Inc(MXCT)A | Common Stock | 57777K106 | $83.3K | 19,884 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | Common Stock | 761330109 | $83.5K | 16,981 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | Common Stock | 931427108 | $84.4K | 3,890 | 0.0% |
| Theravance Biopharma Inc(TBPH)A | Common Stock | G8807B106 | $86.0K | 9,583 | 0.0% |
| Caribou Biosciences Inc(CRBU)A | Common Stock | 142038108 | $87.5K | 17,024 | 0.0% |
| Urogen Pharma LTD(URGN)A | Common Stock | M96088105 | $88.5K | 5,903 | 0.0% |
| Harrow Inc(HROW)A | Common Stock | 415858109 | $89.2K | 6,745 | 0.0% |
| Adaptive Biotechnologies(ADPT)A | Common Stock | 00650F109 | $89.5K | 27,896 | 0.0% |
| Iteos Therapeutics Inc(5E7)A | Common Stock | 46565G104 | $93.8K | 6,877 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)A | Common Stock | 56854Q200 | $94.5K | 10,458 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)A | Common Stock | 483497103 | $95.2K | 8,024 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | Common Stock | 934423104 | $96.1K | 11,004 | 0.0% |
| Replimune Group Inc(REPL)A | Common Stock | 76029N106 | $96.5K | 11,808 | 0.0% |
| Voyager Therapeutics Inc(VYGR)A | Common Stock | 92915B106 | $96.9K | 10,404 | 0.0% |
| Hutchmed China(HCM)A | ADR | 44842L103 | $99.7K | 5,933 | 0.0% |
| Hesai Group(HSAI)A | ADR | 428050108 | $101.2K | 20,000 | 0.0% |
| TJX Companies Inc(TJX)A | Common Stock | 872540109 | $101.4K | 1,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS)A | Common Stock | 603170101 | $102.4K | 7,931 | 0.0% |
| Biomea Fusion Inc(BMEA)A | Common Stock | 09077A106 | $102.6K | 6,862 | 0.0% |
| Taysha Gene Therapies Inc(TSHA)A | Common Stock | 877619106 | $103.1K | 35,908 | 0.0% |
| Petiq Inc(PETQEUR)A | Common Stock | 71639T106 | $103.2K | 5,643 | 0.0% |
| ALX Oncology Holdings Inc(ALXO)A | Common Stock | 00166B105 | $106.9K | 9,587 | 0.0% |
| Lyell Immunopharma IncA | Common Stock | 55083R104 | $108.9K | 48,855 | 0.0% |
| Alector Inc(ALEC)A | Common Stock | 014442107 | $110.8K | 18,403 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)A | Common Stock | 359616109 | $112.5K | 11,916 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | Common Stock | 528872302 | $112.6K | 46,930 | 0.0% |
| Travere Therapeutics Inc(TVTX)A | Common Stock | 89422G107 | $113.0K | 14,652 | 0.0% |
| Tourmaline BIO Inc(TRML)A | Common Stock | 89157D105 | $113.1K | 4,939 | 0.0% |
| Take-Two Interactive Softwre(TTWO)A | Common Stock | 874054109 | $114.2K | 769 | 0.0% |
| Anaptysbio Inc(ANAB)A | Common Stock | 032724106 | $115.4K | 5,123 | 0.0% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $115.5K | 1,000 | 0.0% |
| Editas Medicine Inc(EDIT)A | Common Stock | 28106W103 | $116.6K | 15,713 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)A | Common Stock | 71722W107 | $116.7K | 10,989 | 0.0% |
| Mongodb Inc(MDB)A | Common Stock | 60937P106 | $116.9K | 326 | 0.0% |
| Castle Biosciences Inc(CSTL)A | Common Stock | 14843C105 | $117.3K | 5,297 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)A | Common Stock | 68062P106 | $119.6K | 10,562 | 0.0% |
| Omniab Inc(OABI)A | Common Stock | 68218J103 | $121.0K | 22,321 | 0.0% |
| Galapagos NV(GLPG)A | ADR | 36315X101 | $121.4K | 3,769 | 0.0% |
| Centessa Pharmaceuticals(CNTA)A | ADR | 152309100 | $122.2K | 10,817 | 0.0% |
| Siga Technologies Inc(SIGA)A | Common Stock | 826917106 | $124.5K | 13,660 | 0.0% |
| Acelyrin IncA | Common Stock | 00445A100 | $126.3K | 18,718 | 0.0% |
| Novavax Inc(NVAX)A | Common Stock | 670002401 | $128.5K | 26,878 | 0.0% |
| Globalfoundries Inc(GFS)A | Common Stock | G39387108 | $128.8K | 2,471 | 0.0% |
| Zscaler Inc(ZS)A | Common Stock | 98980G102 | $128.9K | 669 | 0.0% |
| Savara Inc(SVRA)A | Common Stock | 805111101 | $129.7K | 26,035 | 0.0% |
| Curevac NVA | Common Stock | N2451R105 | $130.3K | 43,019 | 0.0% |
| Cogent Biosciences Inc(COGT)A | Common Stock | 19240Q201 | $134.1K | 19,950 | 0.0% |
| Xcel Energy Inc(XEL)A | Common Stock | 98389B100 | $135.9K | 2,504 | 0.0% |