Hhlr Advisors as of Sept. 30, 2021
Portfolio Holdings for Hhlr Advisors
Hhlr Advisors holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beigene Sponsored Adr (ONC) | 26.0 | $2.0B | 5.5M | 363.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 7.3 | $559M | 11M | 50.56 | |
| I Mab Sponsored Ads (IMAB) | 6.8 | $521M | 7.2M | 72.49 | |
| On Hldg Namen Akt A (ONON) | 6.3 | $481M | 16M | 30.13 | |
| Jd.com Spon Adr Cl A (JD) | 4.5 | $344M | 4.8M | 72.24 | |
| salesforce (CRM) | 4.4 | $340M | 1.3M | 271.22 | |
| Iqiyi Sponsored Ads (IQ) | 4.1 | $310M | 39M | 8.03 | |
| Pinduoduo Sponsored Ads (PDD) | 3.3 | $255M | 2.8M | 90.67 | |
| Bridgebio Pharma (BBIO) | 3.3 | $251M | 5.4M | 46.87 | |
| Doordash Cl A (DASH) | 3.2 | $246M | 1.2M | 205.98 | |
| Cytek Biosciences (CTKB) | 2.5 | $188M | 8.8M | 21.41 | |
| Beam Therapeutics (BEAM) | 1.6 | $126M | 1.4M | 87.01 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $108M | 1.9M | 58.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $106M | 713k | 148.05 | |
| Sea Sponsord Ads (SE) | 1.4 | $105M | 330k | 318.73 | |
| Erasca (ERAS) | 1.3 | $100M | 4.7M | 21.22 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.3 | $100M | 9.0M | 11.14 | |
| Gossamer Bio (GOSS) | 1.2 | $93M | 7.4M | 12.57 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $92M | 5.0M | 18.26 | |
| Playtika Hldg Corp (PLTK) | 1.2 | $91M | 3.3M | 27.63 | |
| Illumina (ILMN) | 0.9 | $68M | 168k | 405.61 | |
| Coupang Cl A (CPNG) | 0.8 | $61M | 2.2M | 27.85 | |
| Tango Therapeutics (TNGX) | 0.7 | $57M | 4.4M | 12.93 | |
| Affiliated Managers (AMG) | 0.7 | $51M | 335k | 151.09 | |
| Uber Technologies (UBER) | 0.7 | $50M | 1.1M | 44.80 | |
| Membership Collective Group Com Cl A (SHCO) | 0.6 | $46M | 3.7M | 12.44 | |
| Instil Bio | 0.6 | $43M | 2.4M | 17.88 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $42M | 638k | 66.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $40M | 361k | 111.65 | |
| Kanzhun Sponsored Ads (BZ) | 0.5 | $38M | 1.1M | 35.99 | |
| Aligos Therapeutics | 0.5 | $37M | 2.4M | 15.51 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $36M | 120k | 302.00 | |
| Lyell Immunopharma | 0.5 | $35M | 2.3M | 14.80 | |
| Akero Therapeutics (AKRO) | 0.5 | $34M | 1.5M | 22.35 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.4 | $33M | 2.9M | 11.39 | |
| Nio Spon Ads (NIO) | 0.4 | $31M | 859k | 35.63 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $28M | 1.1M | 26.29 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $27M | 579k | 45.86 | |
| Forma Therapeutics Hldgs SHS | 0.3 | $26M | 1.1M | 23.19 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $25M | 149k | 167.75 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $25M | 224k | 110.00 | |
| Pacific Biosciences of California (PACB) | 0.3 | $23M | 911k | 25.55 | |
| Allogene Therapeutics (ALLO) | 0.3 | $21M | 800k | 25.70 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $19M | 456k | 41.92 | |
| Snowflake Cl A (SNOW) | 0.2 | $19M | 63k | 302.43 | |
| Prelude Therapeutics (PRLD) | 0.2 | $18M | 583k | 31.25 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $17M | 1.7M | 10.24 | |
| Sohu Sponsored Ads (SOHU) | 0.2 | $17M | 802k | 20.84 | |
| Dyne Therapeutics (DYN) | 0.2 | $16M | 1.0M | 16.24 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $16M | 70k | 227.49 | |
| Rallybio Corp (RLYB) | 0.2 | $16M | 904k | 17.58 | |
| Century Therapeutics (IPSC) | 0.2 | $16M | 614k | 25.16 | |
| Tuya Sponsered Ads (TUYA) | 0.2 | $15M | 1.7M | 9.07 | |
| Root Com Cl A | 0.2 | $14M | 2.6M | 5.27 | |
| Smart Sh Global Ads (EM) | 0.2 | $14M | 4.1M | 3.34 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $14M | 500k | 27.16 | |
| Hippo Hldgs Common Stock | 0.2 | $13M | 2.8M | 4.68 | |
| Bright Scholar Ed Hldgs Sponsored Ads | 0.1 | $11M | 4.0M | 2.87 | |
| Tscan Therapeutics (TCRX) | 0.1 | $11M | 1.3M | 8.34 | |
| Talaris Therapeutics | 0.1 | $10M | 762k | 13.56 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $10M | 278k | 37.07 | |
| Mogu Spon Ads | 0.1 | $10M | 10M | 0.97 | |
| Keurig Dr Pepper (KDP) | 0.1 | $9.7M | 285k | 34.16 | |
| Surrozen | 0.1 | $8.5M | 1.2M | 7.08 | |
| Uipath Cl A (PATH) | 0.1 | $7.9M | 150k | 52.61 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $7.9M | 257k | 30.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.2M | 70k | 102.90 | |
| Mereo Biopharma Group Ads (MREO) | 0.1 | $7.2M | 3.0M | 2.42 | |
| Uxin Ads | 0.1 | $6.3M | 2.3M | 2.76 | |
| Prometheus Biosciences | 0.1 | $4.7M | 200k | 23.71 | |
| Xpeng Ads (XPEV) | 0.1 | $4.3M | 120k | 35.54 | |
| Design Therapeutics (DSGN) | 0.1 | $4.1M | 281k | 14.69 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $3.8M | 252k | 15.24 | |
| Kronos Bio | 0.0 | $3.2M | 154k | 20.96 | |
| China Jo-jo Drugstores Ord Shs | 0.0 | $3.1M | 4.8M | 0.64 | |
| Covetrus | 0.0 | $2.8M | 155k | 18.14 | |
| Krispy Kreme (DNUT) | 0.0 | $2.6M | 189k | 13.96 | |
| Codiak Biosciences | 0.0 | $2.3M | 143k | 16.33 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $2.1M | 200k | 10.51 | |
| Fang Hldgs Adr New (SFUNY) | 0.0 | $2.1M | 328k | 6.30 | |
| Yatsen Hldg Ads | 0.0 | $955k | 251k | 3.81 | |
| Ribbit Leap Unit 99/99/9999 | 0.0 | $523k | 50k | 10.46 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $456k | 400k | 1.14 | |
| China Index Hldgs Spnsrd Ads A | 0.0 | $438k | 300k | 1.46 | |
| Ccc Intelligent Solutions Hl *w Exp 07/30/202 | 0.0 | $93k | 40k | 2.33 |
