Q1 2025 Holdings
Filed 2025-05-14 | 117 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $96.2K | 105,347 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $162.5K | 110,532 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $290.4K | 116,155 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $316.6K | 12,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $493.6K | 10,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $527.8K | 12,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $559.1K | 5,000 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $612.0K | 566,640 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $636.4K | 1,500 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $660.2K | 10,000 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $695.4K | 842,954 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $752.5K | 500,000 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $785.1K | 49,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $852.8K | 5,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $872.5K | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $908.4K | 40,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $952.2K | 15,000 | 0.1% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $964.7K | 5,500 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 16,500 | 0.1% |
| SEMrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $1.2M | 125,000 | 0.1% |
| Generation Bio Co(GBIOGBX) | COM | 37148K100 | $1.2M | 2,968,925 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 20,000 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 28,500 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3M | 17,500 | 0.1% |
| Tourmaline Bio Inc(TRML) | COM | 89157D105 | $1.4M | 91,426 | 0.1% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.4M | 382,406 | 0.1% |
| StandardAero, Inc.(SARO) | COM | 85423L103 | $1.5M | 56,855 | 0.1% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $1.6M | 1,046,517 | 0.1% |
| SailPoint Inc(SAIL) | COM | 78781J109 | $1.8M | 95,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,500 | 0.1% |
| ProQR Therapeutics NV | SHS EURO | N71542109 | $2.1M | 1,552,183 | 0.1% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $2.1M | 603,435 | 0.1% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $2.1M | 105,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 36,808 | 0.1% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $2.3M | 282,586 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,000 | 0.1% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.3M | 690,170 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $2.4M | 724,771 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.5M | 7,500 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.5M | 23,500 | 0.1% |
| Foghorn Therapeutics Inc.(FHTX) | COM | 344174107 | $2.6M | 720,720 | 0.1% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $3.0M | 140,000 | 0.2% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $3.4M | 325,000 | 0.2% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $3.5M | 1,967,064 | 0.2% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.5M | 2,565,342 | 0.2% |
| Instil Bio Inc(TIL) | COM NEW | 45783C200 | $3.5M | 203,933 | 0.2% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $3.7M | 2,082,000 | 0.2% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.7M | 3,255,826 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.8M | 170,000 | 0.2% |