Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDEL | Quidelortho Corp | 11,520,751 | $383M | 36.3% | $101.94 | -59.9% | Com | 219798105 |
| GTM | ZoomInfo Technologies Inc | 17,244,747 | $220M | 20.9% | $47.80 | -70.7% | Common Stock | 98980F104 |
| SLNO | Soleno Therapeutics Inc | 4,071,562 | $166M | 15.8% | $19.71 | +115.0% | Com | 834203309 |
| GDS | GDS Hldgs Ltd | 4,072,624 | $37.83M | 3.6% | $20.48 | — | Sponsored Ads | 36165L108 |
| PHAT | Phathom Pharmaceuticals Inc | 3,496,808 | $35.84M | 3.4% | $9.23 | +11.6% | Com | 71722W107 |
| — | Verona Pharma Plc | 2,457,500 | $35.51M | 3.4% | $20.08 | — | Sponsored Ads | 925050106 |
| GETY | Getty Images Holdings Inc | 9,212,799 | $30.03M | 2.9% | $5.59 | -33.3% | Cl A Com | 374275105 |
| — | Hillevax Inc | 1,838,486 | $26.44M | 2.5% | $16.37 | — | Com | 43157M102 |
| JSPR | Jasper Therapeutics Inc | 1,066,189 | $24.2M | 2.3% | $17.76 | +35.0% | Com New | 471871202 |
| QTTB | Q32 Bio Inc | 1,102,741 | $19.2M | 1.8% | $13.78 | +73.6% | Com | 746964105 |
| SMHI | Seacor Marine Hldgs Inc | 1,314,164 | $17.73M | 1.7% | $19.26 | -32.4% | Com | 78413P101 |
| INVH | Invitation Homes Inc | 477,500 | $17.14M | 1.6% | $28.17 | +15.9% | Com | 46187W107 |
| CUBE | CubeSmart | 220,500 | $9.96M | 0.9% | $40.06 | — | Com | 229663109 |
| SPWR | Complete Solaria Inc | 4,936,483 | $5.479M | 0.5% | $2.59 | -62.0% | Com | 20460L104 |
| — | Reneo Pharmaceuticals Inc | 2,698,957 | $4.156M | 0.4% | $6.05 | — | Com | 75974E103 |
| EM | Smart Sh Global Ltd | 4,810,209 | $4.13M | 0.4% | $1.11 | — | Ads | 83193E102 |
| DNUT | Krispy Kreme Inc | 340,748 | $3.666M | 0.3% | $13.06 | -6.8% | Com | 50101L106 |
| — | Adicet Bio Inc | 2,948,718 | $3.597M | 0.3% | $4.79 | — | Com | 007002108 |
| — | Spruce Biosciences Inc | 2,896,518 | $1.52M | 0.1% | $2.21 | — | Com | 85209E109 |
| AON | Aon Plc | 4,973 | $1.46M | 0.1% | $292.51 | 0.0% | Shs Cl A | G0403H108 |
| NABL | N-able Inc | 93,732 | $1.428M | 0.1% | $13.23 | -0.6% | Common Stock | 62878D100 |
| AVGO | Broadcom Inc | 755 | $1.212M | 0.1% | $121.22 | +13.6% | Com | 11135F101 |
| — | Solarwinds Corp | 93,735 | $1.13M | 0.1% | $12.62 | — | Com New | 83417Q204 |
| NU | Nu Hldgs Ltd | 55,417 | $714K | 0.1% | $10.21 | +14.0% | Ord Shs Cl A | G6683N103 |
| DASH | DoorDash Inc | 4,156 | $452K | 0.0% | $117.80 | +2.3% | Cl A | 25809K105 |
| — | Nucana Plc | 133,333 | $340K | 0.0% | $2.55 | — | Sponsored Adr | 67022C205 |
| SYRE | Spyre Therapeutics Inc | 9,620 | $227K | 0.0% | $13.78 | +144.8% | Com New | 00773J202 |
| — | Meta Data Limited | 314,400 | $133K | 0.0% | $1.48 | — | Sponsored Ads | 68276W400 |
| — | Exicure Inc | 281,636 | $88,772 | 0.0% | $0.86 | — | Com New | 30205M200 |
| EFTR | Effector Therapeutics Inc | 192,884 | $55,936 | 0.0% | $11.96 | -80.2% | Com New | 28202V207 |
| — | Molecular Templates Inc | 13,333 | $14,800 | 0.0% | $6.32 | — | Com New | 608550208 |