Q3 2023 Holdings
Filed 2023-10-31 | 446 holdings | $345.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eiger Biopharmaceuticals Inc(CLDNEUR)A | Common Stock | 28249U105 | $346 | 1,133 | 0.0% |
| Capri Holdings LTD(CPRI)A | Common Stock | G1890L107 | $421 | 8 | 0.0% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $800 | 5 | 0.0% |
| Alaunos Therapeutics IncA | Common Stock | 98973P101 | $815 | 6,181 | 0.0% |
| Instil BIO IncA | Common Stock | 45783C101 | $1.4K | 3,346 | 0.0% |
| Adicet BIO Inc(TORCEUR)A | Common Stock | 007002108 | $1.5K | 1,103 | 0.0% |
| Kinnate Biopharma IncA | Common Stock | 49705R105 | $1.7K | 1,201 | 0.0% |
| CUE Health Inc(HLTHQ)A | Common Stock | 229790100 | $1.7K | 3,936 | 0.0% |
| Nkarta Inc(NKTX)A | Common Stock | 65487U108 | $1.8K | 1,265 | 0.0% |
| Affimed NVA | Common Stock | N01045108 | $1.8K | 3,833 | 0.0% |
| Ralph Lauren Corp(RL)A | Common Stock | 751212101 | $1.9K | 16 | 0.0% |
| Evelo Biosciences Inc(EVLO)A | Common Stock | 299734202 | $1.9K | 477 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)A | Common Stock | 3621LQ109 | $1.9K | 1,331 | 0.0% |
| Hershey Co(HSY)A | Common Stock | 427866108 | $2.0K | 10 | 0.0% |
| Bioatla Inc(BCAB)A | Common Stock | 09077B104 | $2.1K | 1,219 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)A | Common Stock | 63009R109 | $2.1K | 1,212 | 0.0% |
| Fibrogen Inc(FGENEUR)A | Common Stock | 31572Q808 | $2.2K | 2,517 | 0.0% |
| Kezar Life Sciences IncA | Common Stock | 49372L100 | $2.2K | 1,860 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)A | Common Stock | 62921N105 | $2.3K | 2,122 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | Common Stock | 140755109 | $2.3K | 1,388 | 0.0% |
| C4 Therapeutics Inc(CCCC)A | Common Stock | 12529R107 | $2.4K | 1,269 | 0.0% |
| I-Mab(NBP)A | ADR | 44975P103 | $2.4K | 1,789 | 0.0% |
| Kodiak Sciences Inc(KOD)A | Common Stock | 50015M109 | $2.4K | 1,349 | 0.0% |
| Inovio Pharmaceuticals IncA | Common Stock | 45773H201 | $2.7K | 6,885 | 0.0% |
| Kroger Co(KR)A | Common Stock | 501044101 | $2.7K | 60 | 0.0% |
| Esperion Therapeutics Inc(ESPR)A | Common Stock | 29664W105 | $2.7K | 2,748 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | Common Stock | 800677106 | $2.7K | 4,546 | 0.0% |
| TAL Education Group(TAL)A | ADR | 874080104 | $2.7K | 300 | 0.0% |
| NIU Technologies(NIU)A | ADR | 65481N100 | $2.8K | 1,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | Common Stock | 640268108 | $2.9K | 4,880 | 0.0% |
| Omega Therapeutics IncA | Common Stock | 68217N105 | $3.0K | 1,414 | 0.0% |
| Century Therapeutics Inc(IPSC)A | Common Stock | 15673T100 | $3.1K | 1,528 | 0.0% |
| Pepgen Inc(PEPG)A | Common Stock | 713317105 | $3.1K | 615 | 0.0% |
| Absci Corp(ABSI)A | Common Stock | 00091E109 | $3.1K | 2,383 | 0.0% |
| Annexon Inc(ANNX)A | Common Stock | 03589W102 | $3.2K | 1,368 | 0.0% |
| Prelude Therapeutics Inc(PRLD)A | Common Stock | 74065P101 | $3.3K | 1,076 | 0.0% |
| Codexis Inc(CDXS)A | Common Stock | 192005106 | $3.4K | 1,790 | 0.0% |
| Design Therapeutics Inc(DSGN)A | Common Stock | 25056L103 | $3.4K | 1,435 | 0.0% |
| Altimmune Inc(ALT)A | Common Stock | 02155H200 | $3.5K | 1,354 | 0.0% |
| Optinose IncA | Common Stock | 68404V100 | $3.5K | 2,876 | 0.0% |
| Graphite BIO Inc(GRPH)A | Common Stock | 38870X104 | $3.7K | 1,484 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)A | Common Stock | 046513107 | $3.8K | 2,588 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | Common Stock | 48576U106 | $3.9K | 2,929 | 0.0% |
| Mersana Therapeutics IncA | Common Stock | 59045L106 | $3.9K | 3,095 | 0.0% |
| Gritstone BIO Inc(2JQ)A | Common Stock | 39868T105 | $4.1K | 2,392 | 0.0% |
| Adaptimmune Therapeutics(ADAPY)A | ADR | 00653A107 | $4.1K | 5,285 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)A | Common Stock | 816212104 | $4.2K | 3,934 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | Common Stock | 882681109 | $4.2K | 44 | 0.0% |
| Stoke Therapeutics Inc(STOK)A | Common Stock | 86150R107 | $4.5K | 1,132 | 0.0% |
| Omeros Corp(OMER)A | Common Stock | 682143102 | $4.7K | 1,619 | 0.0% |