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 (BGNE) | 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 (ALGS) | 0.5 | $37M | 2.4M | 15.51 | |
Argenx Se Sponsored Adr (ARGX) | 0.5 | $36M | 120k | 302.00 | |
Lyell Immunopharma (LYEL) | 0.5 | $35M | 2.3M | 14.80 | |
Akero Therapeutics (AKRO) | 0.5 | $34M | 1.5M | 22.35 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 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 (KRON) | 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 |