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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX)A | Common Stock | 03662Q105 | $136.1K | 392 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD)A | Common Stock | 984241109 | $136.4K | 8,390 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | Common Stock | 67080M103 | $138.2K | 9,404 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)A | Common Stock | 05156V102 | $139.3K | 27,802 | 0.0% |
| Enliven Therapeutics Inc(ELVN)A | Common Stock | 29337E102 | $139.9K | 7,952 | 0.0% |
| Cabaletta BIO Inc(CABA)A | Common Stock | 12674W109 | $140.0K | 8,206 | 0.0% |
| Zymeworks Inc(ZYME)A | Common Stock | 98985Y108 | $141.4K | 13,444 | 0.0% |
| ON Semiconductor(ON)A | Common Stock | 682189105 | $141.7K | 1,927 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | Common Stock | G25839104 | $144.1K | 2,060 | 0.0% |
| Estee Lauder Companies(EL)A | Common Stock | 518439104 | $144.3K | 936 | 0.0% |
| Allogene Therapeutics Inc(ALLO)A | Common Stock | 019770106 | $144.6K | 32,348 | 0.0% |
| Wave Life Sciences LTD(WVE)A | Common Stock | Y95308105 | $144.8K | 23,473 | 0.0% |
| Baker Hughes Co(BKR)A | Common Stock | 05722G100 | $151.3K | 4,515 | 0.0% |
| Kiniksa PharmaceuticalsA | Common Stock | G5269C101 | $152.1K | 7,708 | 0.0% |
| Verisk Analytics Inc(VRSK)A | Common Stock | 92345Y106 | $152.5K | 647 | 0.0% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $152.7K | 9,530 | 0.0% |
| Cullinan Oncology Inc(CGEM)A | Common Stock | 230031106 | $153.3K | 8,996 | 0.0% |
| Evolus Inc(EOLS)A | Common Stock | 30052C107 | $153.6K | 10,969 | 0.0% |
| CDW Corp(CDW)A | Common Stock | 12514G108 | $154.7K | 605 | 0.0% |
| Tango Therapeutics Inc(TNGX)A | Common Stock | 87583X109 | $155.4K | 19,569 | 0.0% |
| Prime Medicine Inc(PRME)A | Common Stock | 74168J101 | $156.6K | 22,378 | 0.0% |
| Grifols SA(GRFS)A | ADR | 398438408 | $156.7K | 23,461 | 0.0% |
| Zoom Video Communications(ZM)A | Common Stock | 98980L101 | $159.5K | 2,440 | 0.0% |
| Diamondback Energy Inc(FANG)A | Common Stock | 25278X109 | $159.5K | 805 | 0.0% |
| Electronic Arts Inc(EA)A | Common Stock | 285512109 | $160.0K | 1,206 | 0.0% |
| Cognizant Tech Solutions(CTSH)A | Common Stock | 192446102 | $164.6K | 2,246 | 0.0% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $166.8K | 986 | 0.0% |
| Exelon Corp(EXC)A | Common Stock | 30161N101 | $169.4K | 4,508 | 0.0% |
| Bicycle Therapeutics PLC(BCYC)A | ADR | 088786108 | $170.8K | 6,859 | 0.0% |
| Autolus Therapeutics PLC(AUTL)A | ADR | 05280R100 | $172.5K | 27,034 | 0.0% |
| Pliant Therapeutics Inc(PLRX)A | Common Stock | 729139105 | $172.6K | 11,581 | 0.0% |
| Schrodinger Inc(SDGR)A | Common Stock | 80810D103 | $173.1K | 6,410 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT)A | Common Stock | 03969T109 | $174.0K | 5,153 | 0.0% |
| Trade Desk Inc(TTD)A | Common Stock | 88339J105 | $175.5K | 2,007 | 0.0% |
| Macrogenics Inc(MGNX)A | Common Stock | 556099109 | $175.7K | 11,935 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC)A | Common Stock | 68622P109 | $177.7K | 12,922 | 0.0% |
| Costar Group Inc(CSGP)A | Common Stock | 22160N109 | $177.9K | 1,842 | 0.0% |
| Veeva Systems Inc(VEEV)A | Common Stock | 922475108 | $178.6K | 771 | 0.0% |
| Regenxbio Inc(RGNX)A | Common Stock | 75901B107 | $179.5K | 8,519 | 0.0% |
| Chargepoint Holdings IncA | Common Stock | 15961R105 | $180.5K | 95,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)A | Common Stock | 03969K108 | $184.5K | 18,614 | 0.0% |
| Innoviva Inc(INVA)A | Common Stock | 45781M101 | $185.5K | 12,172 | 0.0% |
| GE Healthcare Technology(GEHC)A | Common Stock | 36266G107 | $186.7K | 2,054 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY)A | Common Stock | 82835W108 | $188.6K | 18,453 | 0.0% |
| Charter Communications Inc(CHTR)A | Common Stock | 16119P108 | $190.4K | 655 | 0.0% |
| Ocular Therapeutix Inc(OCUL)A | Common Stock | 67576A100 | $192.9K | 21,199 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | Common Stock | 49271V100 | $193.2K | 6,259 | 0.0% |
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $193.8K | 713 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)A | Common Stock | 30233G209 | $194.2K | 9,393 | 0.0% |
| Tyson Foods Inc(TSN)A | Common Stock | 902494103 | $199.0K | 3,388 | 0.0% |