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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD)A | Common Stock | 46333X108 | $38.5K | 3,997 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | Common Stock | 868459108 | $38.6K | 1,401 | 0.0% |
| Curevac NVA | Common Stock | N2451R105 | $39.2K | 5,738 | 0.0% |
| Ideaya Biosciences Inc(IDYA)A | Common Stock | 45166A102 | $39.8K | 1,474 | 0.0% |
| Recursion Pharmaceuticals(RXRX)A | Common Stock | 75629V104 | $40.1K | 5,237 | 0.0% |
| Veracyte Inc(VCYT)A | Common Stock | 92337F107 | $41.6K | 1,862 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX)A | Common Stock | 22663K107 | $41.7K | 1,403 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | Common Stock | 77313F106 | $42.4K | 2,068 | 0.0% |
| Staar Surgical Co(STAA)A | Common Stock | 852312305 | $42.9K | 1,067 | 0.0% |
| Immunocore Holdings PLC(IMCR)A | ADR | 45258D105 | $43.4K | 836 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | Common Stock | 69366J200 | $43.5K | 1,941 | 0.0% |
| Novocure LTD(NVCR)A | Common Stock | G6674U108 | $44.2K | 2,739 | 0.0% |
| Arcellx Inc(ACLX)A | Common Stock | 03940C100 | $44.8K | 1,248 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | Common Stock | 549498103 | $47.3K | 8,468 | 0.0% |
| Harmony Biosciences Holdings(HRMY)A | Common Stock | 413197104 | $50.2K | 1,533 | 0.0% |
| Jd.com Inc(JD)A | ADR | 47215P106 | $51.1K | 1,754 | 0.0% |
| Ventyx Biosciences Inc(VTYX)A | Common Stock | 92332V107 | $52.3K | 1,506 | 0.0% |
| Ambarella Inc(AMBA)A | Common Stock | G037AX101 | $53.0K | 1,000 | 0.0% |
| Beam Therapeutics Inc(BEAM)A | Common Stock | 07373V105 | $54.6K | 2,272 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)A | Common Stock | 98420N105 | $56.4K | 1,651 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | Common Stock | 03209R103 | $58.0K | 1,261 | 0.0% |
| Nuvalent Inc(NUVL)A | Common Stock | 670703107 | $61.0K | 1,327 | 0.0% |
| Enphase Energy Inc(ENPH)A | Common Stock | 29355A107 | $61.0K | 508 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | Common Stock | 82968B103 | $64.7K | 14,318 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | Common Stock | 90400D108 | $65.3K | 1,831 | 0.0% |
| Prothena Corp PLC(PRTA)A | Common Stock | G72800108 | $66.3K | 1,375 | 0.0% |
| Tencent Music Entertainm(TME)A | ADR | 88034P109 | $66.4K | 10,400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)A | Common Stock | 558868105 | $68.3K | 468 | 0.0% |
| Structure Therapeutics Inc(GPCR)A | ADR | 86366E106 | $71.1K | 1,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | Common Stock | 931427108 | $71.5K | 3,217 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | Common Stock | 45826J105 | $71.6K | 2,263 | 0.0% |
| Akero Therapeutics Inc(AKRO)A | Common Stock | 00973Y108 | $72.1K | 1,426 | 0.0% |
| Cytokinetics Inc(CYTK)A | Common Stock | 23282W605 | $72.6K | 2,463 | 0.0% |
| Denali Therapeutics Inc(DNLI)A | Common Stock | 24823R105 | $72.7K | 3,526 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | Common Stock | 04280A100 | $74.0K | 2,753 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)A | Common Stock | 60468T105 | $76.3K | 1,752 | 0.0% |
| Revolution Medicines Inc(RVMD)A | Common Stock | 76155X100 | $77.6K | 2,802 | 0.0% |
| New Oriental Educatio(N1UA)A | ADR | 647581206 | $77.6K | 1,325 | 0.0% |
| Blueprint Medicines Corp(2L9)A | Common Stock | 09627Y109 | $77.8K | 1,550 | 0.0% |
| Krystal Biotech Inc(KRYS)A | Common Stock | 501147102 | $83.3K | 718 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | Common Stock | 05464T104 | $84.1K | 1,204 | 0.0% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $84.2K | 1,000 | 0.0% |
| Zscaler Inc(ZS)A | Common Stock | 98980G102 | $84.6K | 544 | 0.0% |
| Dollar Tree Inc(DLTR)A | Common Stock | 256746108 | $87.3K | 820 | 0.0% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $87.4K | 1,983 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | Common Stock | 004225108 | $87.6K | 4,202 | 0.0% |
| TJX Companies Inc(TJX)A | Common Stock | 872540109 | $88.9K | 1,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | Common Stock | 03152W109 | $89.6K | 7,368 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | Common Stock | H17182108 | $92.6K | 2,041 | 0.0% |
| Insmed Inc(INSM)A | Common Stock | 457669307 | $93.4K | 3,698 | 0.0% |