CIK: 0001335325 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $165,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 355,444 | $16,425 | 9.9% | $28.60 | +52.3% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 37,024 | $11,681 | 7.1% | $346.65 | -2.7% | CL A | 57636Q104 |
| V | VISA INC | 43,257 | $8,517 | 5.1% | $209.61 | -4.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 86,334 | $7,681 | 4.6% | $101.06 | -4.0% | COM | 337738108 |
| — | MSD ACQUISITION CORP | 500,000 | $4,935 | 3.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| KURA | KURA ONCOLOGY INC | 217,895 | $3,994 | 2.4% | $15.99 | -10.1% | COM | 50127T109 |
| — | CHANGE HEALTHCARE INC | 162,100 | $3,738 | 2.3% | $20.94 | — | COM | 15912K100 |
| PYPL | PAYPAL HLDGS INC | 53,302 | $3,723 | 2.2% | $130.54 | -33.7% | COM | 70450Y103 |
| — | COHERENT INC | 13,600 | $3,621 | 2.2% | $266.54 | — | COM | 192479103 |
| IWD | ISHARES TR | 23,825 | $3,454 | 2.1% | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| CPNG | COUPANG INC | 256,264 | $3,268 | 2.0% | $34.57 | -60.6% | CL A | 22266T109 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3,114 | 1.9% | $80.10 | — | COM | 00507V109 |
| — | CITRIX SYS INC | 31,400 | $3,051 | 1.8% | $100.92 | — | COM | 177376100 |
| ACRS | ACLARIS THERAPEUTICS INC | 217,528 | $3,037 | 1.8% | $16.12 | -13.0% | COM | 00461U105 |
| TGNA | TEGNA INC | 144,000 | $3,019 | 1.8% | $21.65 | 0.0% | COM | 87901J105 |
| — | TURNING POINT THERAPEUTICS I | 39,384 | $2,964 | 1.8% | $49.41 | — | COM | 90041T108 |
| FHN | FIRST HORIZON CORPORATION | 135,400 | $2,960 | 1.8% | $17.40 | +13.4% | COM | 320517105 |
| FATE | FATE THERAPEUTICS INC | 118,778 | $2,943 | 1.8% | $40.48 | -31.8% | COM | 31189P102 |
| CYTK | CYTOKINETICS INC | 67,502 | $2,652 | 1.6% | $37.25 | +8.1% | COM NEW | 23282W605 |
| BCYC | BICYCLE THERAPEUTICS PLC | 151,207 | $2,537 | 1.5% | $20.06 | — | SPONSORED ADS | 088786108 |
| TVTX | TRAVERE THERAPEUTICS INC | 104,150 | $2,524 | 1.5% | $24.50 | +2.6% | COM | 89422G107 |
| — | TWITTER INC | 64,000 | $2,393 | 1.4% | $37.39 | — | COM | 90184L102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 74,261 | $2,373 | 1.4% | $33.81 | — | COM | 37890U108 |
| — | REPARE THERAPEUTICS INC | 152,600 | $2,135 | 1.3% | $17.39 | — | COM | 760273102 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,141 | $2,086 | 1.3% | $44.44 | +2.6% | COM | 03753U106 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $1,954 | 1.2% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| NVCR | NOVOCURE LTD | 28,007 | $1,946 | 1.2% | $74.29 | +1.4% | ORD SHS | G6674U108 |
| RLAY | RELAY THERAPEUTICS INC | 113,313 | $1,898 | 1.1% | $28.46 | -24.7% | COM | 75943R102 |
| RCUS | ARCUS BIOSCIENCES INC | 71,650 | $1,816 | 1.1% | $30.79 | -20.5% | COM | 03969F109 |
| IDYA | IDEAYA BIOSCIENCES INC | 130,380 | $1,799 | 1.1% | $15.14 | -26.5% | COM | 45166A102 |
| BMEA | BIOMEA FUSION INC | 144,727 | $1,734 | 1.0% | $6.35 | -7.8% | COM | 09077A106 |
| DYN | DYNE THERAPEUTICS INC | 241,867 | $1,662 | 1.0% | $8.02 | -14.1% | COM | 26818M108 |
| — | GENERATION BIO CO | 248,994 | $1,633 | 1.0% | $6.97 | — | COM | 37148K100 |
| — | CYMABAY THERAPEUTICS INC | 395,332 | $1,166 | 0.7% | $3.03 | — | COM | 23257D103 |
| — | KARYOPHARM THERAPEUTICS INC | 250,377 | $1,129 | 0.7% | $4.51 | — | COM | 48576U106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $1,129 | 0.7% | $14.50 | — | UNIT | 46138B103 |
| MSFT | MICROSOFT CORP | 3,988 | $1,024 | 0.6% | $263.43 | 0.0% | COM | 594918104 |
| FOLD | AMICUS THERAPEUTICS INC | 90,234 | $969 | 0.6% | $9.88 | -16.7% | COM | 03152W109 |
| BBIO | BRIDGEBIO PHARMA INC | 105,942 | $962 | 0.6% | $23.19 | -63.9% | COM | 10806X102 |
| — | MERUS N V | 40,481 | $916 | 0.6% | $29.51 | — | COM | N5749R100 |
| — | CHINOOK THERAPEUTICS INC | 50,834 | $889 | 0.5% | $16.36 | — | COM | 16961L106 |
| — | IMMUNOGEN INC | 191,726 | $863 | 0.5% | $4.61 | — | COM | 45253H101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 103,462 | $824 | 0.5% | $10.63 | -28.9% | COM | 28036F105 |
| ARGX | ARGENX SE | 2,153 | $816 | 0.5% | $294.18 | — | SPONSORED ADR | 04016X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,452 | $813 | 0.5% | $198.40 | +2.5% | COM | 91307C102 |
| BEAM | BEAM THERAPEUTICS INC | 20,980 | $812 | 0.5% | $70.68 | -43.8% | COM | 07373V105 |
| GOSS | GOSSAMER BIO INC | 96,795 | $810 | 0.5% | $9.12 | -15.0% | COM | 38341P102 |
| KRYS | KRYSTAL BIOTECH INC | 12,225 | $803 | 0.5% | $62.21 | 0.0% | COM | 501147102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 28,450 | $752 | 0.5% | $26.43 | — | COM | 15678U128 |
| — | AMARIN CORP PLC | 500,680 | $746 | 0.5% | $3.20 | — | SPONS ADR NEW | 023111206 |
| — | MIRATI THERAPEUTICS INC | 11,096 | $745 | 0.4% | $137.30 | — | COM | 60468T105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 34,462 | $734 | 0.4% | $20.51 | 0.0% | COM | 03969K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,988 | $728 | 0.4% | $187.35 | -24.3% | COM | 02043Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,581 | $718 | 0.4% | $76.58 | -3.9% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,596 | $712 | 0.4% | $82.26 | -3.2% | COM | 09061G101 |
| ASND | ASCENDIS PHARMA A/S | 7,442 | $692 | 0.4% | $152.85 | — | SPONSORED ADR | 04351P101 |
| XENE | XENON PHARMACEUTICALS INC | 22,435 | $682 | 0.4% | $17.95 | +68.5% | COM | 98420N105 |
| ANAB | ANAPTYSBIO INC | 33,103 | $672 | 0.4% | $25.58 | -13.4% | COM | 032724106 |
| — | TRICIDA INC | 68,548 | $664 | 0.4% | $8.22 | — | COM | 89610F101 |
| ARVN | ARVINAS INC | 15,686 | $660 | 0.4% | $50.18 | 0.0% | COM | 04335A105 |
| GLPG | GALAPAGOS NV | 11,801 | $658 | 0.4% | $62.00 | — | SPON ADR | 36315X101 |
| GOOG | ALPHABET INC | 296 | $647 | 0.4% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| GHRS | GH RESEARCH PLC | 63,936 | $638 | 0.4% | $18.67 | -30.4% | ORDINARY SHARES | G3855L106 |
| — | MORPHIC HLDG INC | 29,230 | $634 | 0.4% | $34.47 | — | COM | 61775R105 |
| NTRA | NATERA INC | 17,812 | $631 | 0.4% | $88.23 | -58.0% | COM | 632307104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 32,948 | $614 | 0.4% | $24.65 | -19.0% | COM | 22663K107 |
| — | BLUEPRINT MEDICINES CORP | 12,108 | $612 | 0.4% | $50.55 | — | COM | 09627Y109 |
| PCVX | VAXCYTE INC | 27,965 | $609 | 0.4% | $23.14 | 0.0% | COM | 92243G108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,412 | $604 | 0.4% | $14.21 | +104.4% | COM NEW | 15117B202 |
| — | HORIZON THERAPEUTICS PUB L | 7,419 | $592 | 0.4% | $96.08 | — | SHS | G46188101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,900 | $562 | 0.3% | $23.40 | -20.2% | COM | 004225108 |
| RLMD | RELMADA THERAPEUTICS INC | 29,493 | $560 | 0.3% | $20.99 | +3.9% | COM | 75955J402 |
| — | IVERIC BIO INC | 57,919 | $557 | 0.3% | $9.95 | — | COM | 46583P102 |
| AMZN | AMAZON COM INC | 5,068 | $538 | 0.3% | $125.13 | 0.0% | COM | 023135106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 45,039 | $521 | 0.3% | $19.21 | -30.1% | COM | 92790C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 44,962 | $496 | 0.3% | $26.67 | -50.9% | COM | 462260100 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,080 | $470 | 0.3% | $36.61 | — | COM | 85205L107 |
| KROS | KEROS THERAPEUTICS INC | 16,623 | $459 | 0.3% | $51.07 | -14.1% | COM | 492327101 |
| PTC | PTC INC | 4,310 | $458 | 0.3% | $107.95 | 0.0% | COM | 69370C100 |
| RGNX | REGENXBIO INC | 16,352 | $404 | 0.2% | $24.98 | 0.0% | COM | 75901B107 |
| RVMD | REVOLUTION MEDICINES INC | 20,685 | $403 | 0.2% | $19.47 | 0.0% | COM | 76155X100 |
| — | ITEOS THERAPEUTICS INC | 18,913 | $390 | 0.2% | $46.57 | — | COM | 46565G104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46,459 | $367 | 0.2% | $30.02 | -59.7% | COM | 74366E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,767 | $367 | 0.2% | $92.29 | 0.0% | COM | 64125C109 |
| RNAM | AVIDITY BIOSCIENCES INC | 24,864 | $361 | 0.2% | $20.94 | -29.0% | COM | 05370A108 |
| TMUS | T-MOBILE US INC | 2,588 | $348 | 0.2% | $126.05 | 0.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 732 | $348 | 0.2% | $95.32 | 0.0% | COM | 81762P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,800 | $344 | 0.2% | $83.69 | -12.2% | COM | 558868105 |
| — | BELLUS HEALTH INC NEW | 36,364 | $336 | 0.2% | $6.87 | — | COM NEW | 07987C204 |
| PMVP | PMV PHARMACEUTICALS INC | 23,324 | $332 | 0.2% | $14.55 | 0.0% | COM | 69353Y103 |
| JD | JD.COM INC | 5,098 | $327 | 0.2% | $64.14 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 12,770 | $327 | 0.2% | $25.61 | — | SPONS ADS REP Z | 090040106 |
| — | PROMETHEUS BIOSCIENCES INC | 10,782 | $304 | 0.2% | $28.20 | — | COM | 74349U108 |
| ADSK | AUTODESK INC | 1,766 | $303 | 0.2% | $192.30 | 0.0% | COM | 052769106 |
| NBP | I MAB | 26,534 | $300 | 0.2% | $16.05 | — | SPONSORED ADS | 44975P103 |
| — | BLUCORA INC | 15,872 | $293 | 0.2% | $18.46 | — | COM | 095229100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,474 | $291 | 0.2% | $203.98 | 0.0% | SHS | G96629103 |
| ALV | AUTOLIV INC | 3,914 | $281 | 0.2% | $68.00 | 0.0% | COM | 052800109 |
| CRM | SALESFORCE INC | 1,676 | $277 | 0.2% | $174.57 | 0.0% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 2,592 | $246 | 0.1% | $140.45 | 0.0% | COM NEW | 30212P303 |
| NOAH | NOAH HLDGS LTD | 11,116 | $225 | 0.1% | $20.24 | — | SPON ADS CL A | 65487X102 |
| — | SCIPLAY CORPORATION | 15,922 | $222 | 0.1% | $13.94 | — | CL A | 809087109 |
| — | ATLASSIAN CORP PLC | 1,178 | $221 | 0.1% | $187.61 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 2,310 | $220 | 0.1% | $109.90 | 0.0% | CL A COM | 23804L103 |
| — | CI FINL CORP | 20,658 | $220 | 0.1% | $10.65 | — | COM | 125491100 |
| WRBY | WARBY PARKER INC | 19,550 | $220 | 0.1% | $20.09 | 0.0% | CL A COM | 93403J106 |
| XPO | XPO LOGISTICS INC | 4,562 | $220 | 0.1% | $31.81 | 0.0% | COM | 983793100 |
| KSS | KOHLS CORP | 6,106 | $218 | 0.1% | $49.02 | 0.0% | COM | 500255104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 450 | $211 | 0.1% | $487.53 | 0.0% | CL A | 16119P108 |
| IQ | IQIYI INC | 37,518 | $157 | 0.1% | $4.18 | — | SPONSORED ADS | 46267X108 |