Q4 2024 Holdings
Filed 2025-02-14 | 119 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $167.5K | 105,347 | 0.0% |
| Gossamer Bio Inc(GOSS)Call | COM | 38341P102 | $187.3K | 207,000 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $345.0K | 25,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $374.0K | 116,155 | 0.0% |
| SEMrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $415.8K | 35,000 | 0.0% |
| Monday.Com Ltd(MNDY) | SHS | M7S64H106 | $470.9K | 2,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $489.7K | 110,532 | 0.0% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $518.0K | 50,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $552.3K | 5,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585.5K | 1,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $741.2K | 15,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $749.4K | 10,000 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $800.8K | 842,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $802.0K | 40,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $854.5K | 2,000 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $861.1K | 755,375 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $935.4K | 60,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $986.8K | 1,323,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 10,000 | 0.0% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1M | 60,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,750 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $1.1M | 566,640 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,000 | 0.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.4M | 1,633,768 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5M | 20,000 | 0.1% |
| Tourmaline Bio Inc(TRML) | COM | 89157D105 | $1.9M | 91,426 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2M | 284,000 | 0.1% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $2.2M | 1,046,517 | 0.1% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $2.2M | 388,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,000 | 0.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $2.5M | 25,000 | 0.1% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $2.7M | 25,000 | 0.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.7M | 2,850,000 | 0.1% |
| Allovir Inc | COM | 019818103 | $2.8M | 6,597,167 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $2.9M | 75,000 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $3.0M | 15,000 | 0.1% |
| Generation Bio Co(GBIOGBX) | COM | 37148K100 | $3.2M | 2,982,733 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $3.3M | 724,771 | 0.1% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $3.3M | 120,000 | 0.1% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $3.4M | 1,991,038 | 0.1% |
| Foghorn Therapeutics Inc.(FHTX) | COM | 344174107 | $3.4M | 720,720 | 0.2% |
| Jfrog Ltd(FROG) | ORD SHS | M6191J100 | $3.5M | 120,116 | 0.2% |
| Instil Bio Inc(TIL) | COM NEW | 45783C200 | $3.7M | 192,433 | 0.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.7M | 460,753 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 8,798 | 0.2% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $4.0M | 603,435 | 0.2% |
| ProQR Therapeutics NV | SHS EURO | N71542109 | $4.2M | 1,575,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 30,425 | 0.2% |