CIK: 0001335325 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $175,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 355,444 | $12,146 | 6.9% | $28.60 | +36.7% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 37,024 | $10,528 | 6.0% | $346.65 | -6.2% | CL A | 57636Q104 |
| FISV | FISERV INC | 86,334 | $8,078 | 4.6% | $101.06 | +0.8% | COM | 337738108 |
| V | VISA INC | 43,257 | $7,685 | 4.4% | $209.61 | -5.4% | COM CL A | 92826C839 |
| — | MSD ACQUISITION CORP | 500,000 | $4,955 | 2.8% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| PYPL | PAYPAL HLDGS INC | 53,302 | $4,587 | 2.6% | $130.54 | -32.2% | COM | 70450Y103 |
| — | CHANGE HEALTHCARE INC | 162,100 | $4,457 | 2.5% | $20.94 | — | COM | 15912K100 |
| CPNG | COUPANG INC | 256,264 | $4,272 | 2.4% | $34.57 | -50.0% | CL A | 22266T109 |
| RLAY | RELAY THERAPEUTICS INC | 167,383 | $3,744 | 2.1% | $26.35 | -16.7% | COM | 75943R102 |
| — | REPARE THERAPEUTICS INC | 304,181 | $3,690 | 2.1% | $14.77 | — | COM | 760273102 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,542 | $3,657 | 2.1% | $46.47 | +27.3% | COM | 03753U106 |
| CYTK | CYTOKINETICS INC | 73,154 | $3,544 | 2.0% | $38.09 | +26.4% | COM NEW | 23282W605 |
| ACRS | ACLARIS THERAPEUTICS INC | 217,818 | $3,428 | 2.0% | $16.12 | -2.2% | COM | 00461U105 |
| — | CITRIX SYS INC | 31,400 | $3,263 | 1.9% | $100.92 | — | COM | 177376100 |
| IWD | ISHARES TR | 23,825 | $3,240 | 1.9% | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| BCYC | BICYCLE THERAPEUTICS PLC | 136,759 | $3,181 | 1.8% | $20.06 | — | SPONSORED ADS | 088786108 |
| — | NIELSEN HLDGS PLC | 114,200 | $3,165 | 1.8% | $27.71 | — | SHS EUR | G6518L108 |
| FHN | FIRST HORIZON CORPORATION | 135,400 | $3,101 | 1.8% | $17.40 | +15.4% | COM | 320517105 |
| TGNA | TEGNA INC | 144,000 | $2,978 | 1.7% | $21.65 | -2.2% | COM | 87901J105 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $2,973 | 1.7% | $80.10 | — | COM | 00507V109 |
| — | TWITTER INC | 64,000 | $2,806 | 1.6% | $37.39 | — | COM | 90184L102 |
| — | BLACK KNIGHT INC | 42,200 | $2,732 | 1.6% | $64.74 | — | COM | 09215C105 |
| TVTX | TRAVERE THERAPEUTICS INC | 110,698 | $2,728 | 1.6% | $24.58 | +5.1% | COM | 89422G107 |
| KURA | KURA ONCOLOGY INC | 198,076 | $2,706 | 1.5% | $15.99 | -3.6% | COM | 50127T109 |
| — | VMWARE INC | 23,600 | $2,513 | 1.4% | $106.48 | — | CL A COM | 928563402 |
| FATE | FATE THERAPEUTICS INC | 111,545 | $2,500 | 1.4% | $40.48 | -28.6% | COM | 31189P102 |
| NVCR | NOVOCURE LTD | 28,007 | $2,128 | 1.2% | $74.29 | +5.0% | ORD SHS | G6674U108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 102,372 | $2,100 | 1.2% | $18.52 | -2.9% | COM | 92790C104 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $1,976 | 1.1% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| RCUS | ARCUS BIOSCIENCES INC | 71,650 | $1,874 | 1.1% | $30.79 | -14.1% | COM | 03969F109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 92,047 | $1,808 | 1.0% | $21.92 | -7.0% | COM | 22663K107 |
| COGT | COGENT BIOSCIENCES INC | 118,935 | $1,775 | 1.0% | $13.71 | 0.0% | COM | 19240Q201 |
| — | CHINOOK THERAPEUTICS INC | 83,551 | $1,643 | 0.9% | $17.66 | — | COM | 16961L106 |
| BMEA | BIOMEA FUSION INC | 144,727 | $1,415 | 0.8% | $6.35 | +80.9% | COM | 09077A106 |
| — | CYMABAY THERAPEUTICS INC | 395,332 | $1,384 | 0.8% | $3.03 | — | COM | 23257D103 |
| — | GENERATION BIO CO | 248,994 | $1,322 | 0.8% | $6.97 | — | COM | 37148K100 |
| DYN | DYNE THERAPEUTICS INC | 102,431 | $1,301 | 0.7% | $8.02 | +42.9% | COM | 26818M108 |
| GOSS | GOSSAMER BIO INC | 96,795 | $1,160 | 0.7% | $9.12 | +36.1% | COM | 38341P102 |
| RLMD | RELMADA THERAPEUTICS INC | 30,063 | $1,113 | 0.6% | $21.12 | +31.2% | COM | 75955J402 |
| CGEM | CULLINAN ONCOLOGY INC | 79,918 | $1,025 | 0.6% | $13.47 | 0.0% | COM | 230031106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 103,462 | $1,018 | 0.6% | $10.63 | -4.9% | COM | 28036F105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $1,014 | 0.6% | $14.50 | — | UNIT | 46138B103 |
| ASND | ASCENDIS PHARMA A/S | 9,780 | $1,010 | 0.6% | $141.00 | — | SPONSORED ADR | 04351P101 |
| ANAB | ANAPTYSBIO INC | 36,987 | $944 | 0.5% | $25.36 | -7.6% | COM | 032724106 |
| MSFT | MICROSOFT CORP | 3,988 | $929 | 0.5% | $263.43 | -2.5% | COM | 594918104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,104 | $892 | 0.5% | $22.44 | 0.0% | COM | 87164F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,373 | $889 | 0.5% | $97.34 | +4.2% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,009 | $885 | 0.5% | $76.58 | +31.6% | COM | 803607100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,318 | $872 | 0.5% | $21.59 | -25.0% | COM | 004225108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,239 | $848 | 0.5% | $187.35 | +1.8% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,821 | $833 | 0.5% | $83.10 | +7.1% | COM | 09061G101 |
| RVMD | REVOLUTION MEDICINES INC | 42,056 | $829 | 0.5% | $20.74 | +6.0% | COM | 76155X100 |
| ARGX | ARGENX SE | 2,318 | $818 | 0.5% | $298.36 | — | SPONSORED ADR | 04016X101 |
| XENE | XENON PHARMACEUTICALS INC | 22,572 | $815 | 0.5% | $17.95 | +100.3% | COM | 98420N105 |
| ARVN | ARVINAS INC | 18,256 | $812 | 0.5% | $49.95 | -2.8% | COM | 04335A105 |
| — | BELLUS HEALTH INC NEW | 76,844 | $811 | 0.5% | $8.81 | — | COM NEW | 07987C204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,866 | $809 | 0.5% | $201.09 | +11.2% | COM | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 13,055 | $808 | 0.5% | $81.32 | — | SHS | G46188101 |
| RGNX | REGENXBIO INC | 29,696 | $785 | 0.4% | $27.09 | +9.5% | COM | 75901B107 |
| IMCR | IMMUNOCORE HLDGS PLC | 16,588 | $779 | 0.4% | $46.96 | — | ADS | 45258D105 |
| — | SEAGEN INC | 5,678 | $777 | 0.4% | $136.84 | — | COM | 81181C104 |
| — | MIRATI THERAPEUTICS INC | 10,811 | $755 | 0.4% | $137.30 | — | COM | 60468T105 |
| AXSM | AXSOME THERAPEUTICS INC | 16,886 | $753 | 0.4% | $49.97 | 0.0% | COM | 05464T104 |
| GLPG | GALAPAGOS NV | 17,499 | $746 | 0.4% | $55.70 | — | SPON ADR | 36315X101 |
| — | MERUS N V | 36,994 | $741 | 0.4% | $29.51 | — | COM | N5749R100 |
| — | TRICIDA INC | 69,970 | $733 | 0.4% | $8.26 | — | COM | 89610F101 |
| FOLD | AMICUS THERAPEUTICS INC | 68,830 | $719 | 0.4% | $9.88 | +12.8% | COM | 03152W109 |
| GOOG | ALPHABET INC | 7,472 | $718 | 0.4% | $111.09 | -0.2% | CAP STK CL C | 02079K107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,426 | $715 | 0.4% | $16.16 | +89.7% | COM NEW | 15117B202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 72,104 | $691 | 0.4% | $20.97 | -45.0% | COM | 462260100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,611 | $667 | 0.4% | $26.43 | — | COM | 15678U128 |
| GHRS | GH RESEARCH PLC | 56,769 | $660 | 0.4% | $18.67 | -32.4% | ORDINARY SHARES | G3855L106 |
| DSGN | DESIGN THERAPEUTICS INC | 38,152 | $638 | 0.4% | $19.90 | 0.0% | COM | 25056L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,527 | $619 | 0.4% | $76.64 | -9.3% | COM | 558868105 |
| — | IVERIC BIO INC | 34,060 | $611 | 0.3% | $9.95 | — | COM | 46583P102 |
| BEAM | BEAM THERAPEUTICS INC | 12,584 | $600 | 0.3% | $70.68 | -19.3% | COM | 07373V105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,286 | $585 | 0.3% | $58.42 | 0.0% | COM | 29251M106 |
| AMZN | AMAZON COM INC | 5,068 | $573 | 0.3% | $125.13 | +1.0% | COM | 023135106 |
| — | AMARIN CORP PLC | 500,680 | $546 | 0.3% | $3.20 | — | SPONS ADR NEW | 023111206 |
| PCVX | VAXCYTE INC | 20,870 | $501 | 0.3% | $23.14 | +9.6% | COM | 92243G108 |
| — | MORPHIC HLDG INC | 17,601 | $498 | 0.3% | $34.47 | — | COM | 61775R105 |
| KRYS | KRYSTAL BIOTECH INC | 7,035 | $490 | 0.3% | $62.21 | +16.1% | COM | 501147102 |
| — | PROMETHEUS BIOSCIENCES INC | 7,831 | $462 | 0.3% | $28.20 | — | COM | 74349U108 |
| TERN | TERNS PHARMACEUTICALS INC | 77,344 | $456 | 0.3% | $3.72 | 0.0% | COM | 880881107 |
| PTC | PTC INC | 4,310 | $451 | 0.3% | $107.95 | +5.7% | COM | 69370C100 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,888 | $368 | 0.2% | $36.61 | — | COM | 85205L107 |
| TMUS | T-MOBILE US INC | 2,588 | $347 | 0.2% | $126.05 | +7.6% | COM | 872590104 |
| JD | JD.COM INC | 6,838 | $344 | 0.2% | $60.62 | — | SPON ADR CL A | 47215P106 |
| — | POINT BIOPHARMA GLOBAL INC | 43,836 | $339 | 0.2% | $7.73 | — | COM | 730541109 |
| INCY | INCYTE CORP | 5,048 | $336 | 0.2% | $73.88 | 0.0% | COM | 45337C102 |
| ADSK | AUTODESK INC | 1,766 | $330 | 0.2% | $192.30 | +5.1% | COM | 052769106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,837 | $326 | 0.2% | $12.87 | 0.0% | COM | 09058V103 |
| — | IMMUNOGEN INC | 65,151 | $311 | 0.2% | $4.61 | — | COM | 45253H101 |
| — | BLUCORA INC | 15,872 | $307 | 0.2% | $18.46 | — | COM | 095229100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,474 | $296 | 0.2% | $203.98 | -3.3% | SHS | G96629103 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,334 | $283 | 0.2% | $20.94 | -8.7% | COM | 05370A108 |
| PMVP | PMV PHARMACEUTICALS INC | 23,324 | $278 | 0.2% | $14.55 | -0.7% | COM | 69353Y103 |
| NOW | SERVICENOW INC | 732 | $277 | 0.2% | $95.32 | -5.5% | COM | 81762P102 |
| WRBY | WARBY PARKER INC | 19,550 | $261 | 0.1% | $20.09 | -33.7% | CL A COM | 93403J106 |
| ALV | AUTOLIV INC | 3,914 | $261 | 0.1% | $68.00 | +4.4% | COM | 052800109 |
| — | ATLASSIAN CORP PLC | 1,178 | $248 | 0.1% | $187.61 | — | CL A | G06242104 |
| EXPE | EXPEDIA GROUP INC | 2,592 | $242 | 0.1% | $140.45 | -27.9% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 1,676 | $241 | 0.1% | $174.57 | -4.0% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 1,406 | $233 | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,364 | $209 | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| YOU | CLEAR SECURE INC | 9,100 | $208 | 0.1% | $21.93 | 0.0% | COM CL A | 18467V109 |
| DDOG | DATADOG INC | 2,310 | $205 | 0.1% | $109.90 | -8.4% | CL A COM | 23804L103 |
| XPO | XPO LOGISTICS INC | 4,562 | $203 | 0.1% | $31.81 | -2.1% | COM | 983793100 |
| DUOL | DUOLINGO INC | 2,096 | $200 | 0.1% | $97.34 | 0.0% | CL A COM | 26603R106 |
| — | CI FINL CORP | 20,658 | $198 | 0.1% | $10.65 | — | COM | 125491100 |
| BILI | BILIBILI INC | 12,770 | $196 | 0.1% | $25.61 | — | SPONS ADS REP Z | 090040106 |
| NOAH | NOAH HLDGS LTD | 11,116 | $146 | 0.1% | $20.24 | — | SPON ADS CL A | 65487X102 |
| IQ | IQIYI INC | 37,518 | $102 | 0.1% | $4.18 | — | SPONSORED ADS | 46267X108 |