CIK: 0001537014
Total reported value
$19.3B
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 2 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 4 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 7 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 9 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 10 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | -0.12% | — | |
| 11 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 12 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 14 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | — | |
| 15 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 16 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 19 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | — | |
| 20 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -50.00% | |
| 21 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | -11.11% |