Q3 2024 Holdings
Filed 2024-11-13 | 112 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perception Capital Corp IIICall | *W EXP 99/99/999 | G7185D114 | $3.8K | 126,666 | 0.0% |
| Gossamer Bio Inc(GOSS)Call | COM | 38341P102 | $204.2K | 207,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $206.5K | 105,347 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $300.8K | 116,155 | 0.0% |
| GlycoMimetics Inc(GLYCEUR) | COM | 38000Q102 | $332.1K | 1,965,114 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $334.8K | 25,000 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $434.0K | 25,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $455.4K | 110,532 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $517.8K | 1,000 | 0.0% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $682.5K | 50,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $703.2K | 10,000 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $770.5K | 755,375 | 0.0% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $803.8K | 25,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $834.0K | 100,000 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $842.9K | 842,954 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $858.7K | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $938.4K | 40,000 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $997.9K | 13,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,500 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 12,594 | 0.1% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.6M | 1,323,530 | 0.1% |
| Jfrog Ltd(FROG) | ORD SHS | M6191J100 | $1.8M | 61,000 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8M | 35,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,000 | 0.1% |
| Gritstone bio Inc(2JQ) | COM | 39868T105 | $1.9M | 3,318,093 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,000 | 0.1% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $2.0M | 100,000 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.0M | 32,300 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $2.0M | 724,771 | 0.1% |
| PayPal Holdings Inc(PYPL)Call | COM | 70450Y103 | $2.0M | 26,000 | 0.1% |
| Tourmaline Bio Inc(TRML) | COM | 89157D105 | $2.4M | 91,426 | 0.1% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $2.4M | 566,640 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,000 | 0.1% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $2.9M | 38,500 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.0M | 284,000 | 0.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.4M | 2,850,000 | 0.2% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $3.5M | 37,500 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.7M | 1,163,461 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8M | 32,925 | 0.2% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $4.2M | 775,000 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $4.3M | 25,000 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.4M | 500,000 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.4M | 82,729 | 0.2% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $4.5M | 391,406 | 0.2% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $4.6M | 1,046,517 | 0.2% |
| Allovir Inc | COM | 019818103 | $5.3M | 6,597,167 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.4M | 40,401 | 0.3% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $5.5M | 603,435 | 0.3% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $5.5M | 350,884 | 0.3% |