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Company
Ticker
T212T212 ISA
Shares on 11/25/20
Value on 11/25/20
Stock price on 11/25/20
Weight on 11/25/20
Shares on 11/27/20
Value on 11/27/20
Stock price on 11/27/20
Weight on 11/27/20
Shares difference
Shares In/Out Flow Valuation
Value difference
Stock price difference ($)
Stock price difference (%)
Weight difference
Observation for period
ORGANOVO HOLDINGS INC ONVO donedone 835,271 $7.16m $8.57 0.06% 835,271 $7.52m $9.00 0.06% 0 n/a $0.36m $0.43 5.02% 0.00% Held for gain
DOUYU INTERNATIONAL HOLD-ADR DOYU doneclear 849,587 $11.89m $13.99 0.09% 838,607 $11.72m $13.97 0.09% -10,980 -$0.15m -$0.17m -$0.02 -0.14% 0.00% Sold on downtrend
EXONE CO/THE XONE donedone 1,487,356 $18.07m $12.15 0.14% 1,467,356 $18.65m $12.71 0.14% -20,000 -$0.25m $0.58m $0.56 4.61% 0.00% Sold on uptrend
SYROS PHARMACEUTICALS INC SYRS donedone 5,097,545 $40.37m $7.92 0.32% 5,097,545 $41.54m $8.15 0.32% 0 n/a $1.17m $0.23 2.90% 0.00% Held for gain
SHOPIFY INC - CLASS A SHOP donedone 61,683 $62.89m $1,019.52 0.5% 61,845 $63.97m $1,034.39 0.49% 162 $0.17m $1.08m $14.87 1.46% -2.00% Bought on uptrend
SEA LTD-ADR SE doneclear 345,593 $61.41m $177.70 0.49% 346,487 $63.25m $182.55 0.49% 894 $0.16m $1.84m $4.85 2.73% 0.00% Bought on uptrend
MORGAN STANLEY GOVT INSTL 8035 clearclear 65,257,475.86 $65.26m $1.00 0.52% 83,567,274.5 $83.57m $1.00 0.64% 18,309,798.64 $18.31m $18.31m $0.00 0.00% 23.08% Increased position
KE HOLDINGS INC BEKE doneclear 1,518,257 $91.85m $60.50 0.73% 1,522,193 $98.12m $64.46 0.76% 3,936 $0.25m $6.27m $3.96 6.55% 4.11% Bought on uptrend
TENCENT HOLDINGS LTD-UNS ADR TCEHY doneclear 1,452,859 $108.60m $74.75 0.87% 1,456,627 $110.63m $75.95 0.85% 3,768 $0.29m $2.03m $1.20 1.61% -2.30% Bought on uptrend
HUYA INC-ADR HUYA doneclear 5,087,305 $109.33m $21.49 0.87% 5,100,499 $109.61m $21.49 0.85% 13,194 $0.28m $0.28m $0.00 0.00% -2.30% Increased position
PACIFIC BIOSCIENCES OF CALIF PACB donedone 7,180,144 $104.40m $14.54 0.83% 7,198,762 $111.08m $15.43 0.86% 18,618 $0.29m $6.68m $0.89 6.12% 3.61% Bought on uptrend
STRATASYS LTD SSYS donedone 7,107,018 $114.14m $16.06 0.91% 7,107,018 $114.99m $16.18 0.89% 0 n/a $0.85m $0.12 0.75% -2.20% Held for gain
SYNOPSYS INC SNPS donedone 534,800 $116.06m $217.02 0.93% 536,186 $120.87m $225.42 0.93% 1,386 $0.31m $4.80m $8.40 3.87% 0.00% Bought on uptrend
ZOOM VIDEO COMMUNICATIONS-A ZM donedone 257,077 $114.07m $443.72 0.91% 257,743 $121.55m $471.61 0.94% 666 $0.31m $7.48m $27.89 6.29% 3.30% Bought on uptrend
NANOSTRING TECHNOLOGIES INC NSTG donedone 2,572,595 $119.57m $46.48 0.95% 2,579,267 $124.27m $48.18 0.96% 6,672 $0.32m $4.69m $1.70 3.66% 1.05% Bought on uptrend
PAYPAL HOLDINGS INC PYPL donedone 585,676 $125.60m $214.46 1% 587,194 $124.13m $211.39 0.96% 1,518 $0.32m -$1.48m -$3.07 -1.43% -4.00% Bought on downtrend
PINTEREST INC- CLASS A PINS donedone 1,811,416 $122.13m $67.42 0.97% 1,816,114 $126.62m $69.72 0.98% 4,698 $0.33m $4.49m $2.30 3.41% 1.03% Bought on uptrend
CERUS CORP CERS donedone 19,218,009 $115.69m $6.02 0.92% 19,218,009 $126.45m $6.58 0.98% 0 n/a $10.76m $0.56 9.30% 6.52% Held for gain
IRIDIUM COMMUNICATIONS INC IRDM donedone 3,847,847 $125.02m $32.49 1% 3,857,825 $127.00m $32.92 0.98% 9,978 $0.33m $1.98m $0.43 1.32% -2.00% Bought on uptrend
SPLUNK INC SPLK donedone 652,861 $129.83m $198.86 1.04% 654,553 $133.55m $204.03 1.03% 1,692 $0.35m $3.72m $5.17 2.60% -0.96% Bought on uptrend
COMPUGEN LTD CGEN donedone 10,940,184 $134.89m $12.33 1.08% 10,940,184 $142.22m $13.00 1.1% 0 n/a $7.33m $0.67 5.43% 1.85% Held for gain
NINTENDO CO LTD-UNSPONS ADR NTDOY doneclear 2,242,835 $149.37m $66.60 1.19% 2,248,649 $157.41m $70.00 1.21% 5,814 $0.41m $8.03m $3.40 5.11% 1.68% Bought on uptrend
INTERCONTINENTAL EXCHANGE IN ICE donedone 1,506,190 $156.54m $103.93 1.25% 1,510,096 $158.54m $104.99 1.22% 3,906 $0.41m $2.01m $1.06 1.02% -2.40% Bought on uptrend
DOCUSIGN INC DOCU donedone 730,980 $163.85m $224.15 1.31% 732,876 $166.27m $226.87 1.28% 1,896 $0.43m $2.42m $2.72 1.21% -2.29% Bought on uptrend
UNITY SOFTWARE INC U donedone 1,125,694 $154.74m $137.46 1.23% 1,128,610 $166.61m $147.62 1.29% 2,916 $0.43m $11.87m $10.16 7.39% 4.88% Bought on uptrend
TAIWAN SEMICONDUCTOR-SP ADR TSM doneclear 2,021,614 $197.09m $97.49 1.57% 2,026,858 $200.13m $98.74 1.54% 5,244 $0.52m $3.04m $1.25 1.28% -1.91% Bought on uptrend
EXACT SCIENCES CORP EXAS donedone 1,734,489 $200.98m $115.87 1.6% 1,738,989 $205.53m $118.19 1.59% 4,500 $0.53m $4.56m $2.32 2.00% -0.63% Bought on uptrend
EDITAS MEDICINE INC EDIT donedone 7,140,537 $210.29m $29.45 1.68% 7,140,537 $223.78m $31.34 1.73% 0 n/a $13.50m $1.89 6.42% 2.98% Held for gain
TWIST BIOSCIENCE CORP TWST donedone 2,030,854 $202.35m $99.64 1.61% 2,036,122 $233.48m $114.67 1.8% 5,268 $0.60m $31.13m $15.03 15.08% 11.80% Bought on uptrend
TWILIO INC - A TWLO donedone 731,065 $223.34m $305.50 1.78% 732,961 $233.85m $319.05 1.8% 1,896 $0.60m $10.51m $13.55 4.44% 1.12% Bought on uptrend
SERES THERAPEUTICS INC MCRB donedone 8,501,171 $249.85m $29.39 1.99% 8,501,171 $246.62m $29.01 1.9% 0 n/a -$3.23m -$0.38 -1.29% -4.52% Held for loss
MATERIALISE NV-ADR MTLS doneclear 5,707,847 $252.06m $44.16 2.01% 5,722,649 $251.80m $44.00 1.94% 14,802 $0.65m -$0.26m -$0.16 -0.36% -3.48% Bought on downtrend
VERACYTE INC VCYT donedone 4,743,187 $241.43m $50.90 1.93% 4,755,487 $252.99m $53.20 1.95% 12,300 $0.65m $11.56m $2.30 4.52% 1.04% Bought on uptrend
PAGERDUTY INC PD donedone 7,613,933 $250.88m $32.95 2% 7,613,933 $260.32m $34.19 2.01% 0 n/a $9.44m $1.24 3.76% 0.50% Held for gain
INTELLIA THERAPEUTICS INC NTLA donedone 6,654,627 $238.63m $35.86 1.9% 6,654,627 $262.06m $39.38 2.02% 0 n/a $23.42m $3.52 9.82% 6.32% Held for gain
IOVANCE BIOTHERAPEUTICS INC IOVA donedone 6,726,300 $255.20m $37.94 2.04% 6,743,742 $265.57m $39.38 2.05% 17,442 $0.69m $10.37m $1.44 3.80% 0.49% Bought on uptrend
2U INC TWOU donedone 8,120,745 $270.01m $33.25 2.15% 8,120,745 $269.04m $33.13 2.08% 0 n/a -$0.97m -$0.12 -0.36% -3.26% Held for loss
LENDINGTREE INC TREE UW donedone 1,086,593 $282.61m $260.09 2.25% 1,089,413 $282.67m $259.47 2.18% 2,820 $0.73m $0.06m -$0.62 -0.24% -3.11% Bought on downtrend
PURE STORAGE INC - CLASS A PSTG donedone 17,868,695 $323.96m $18.13 2.58% 17,915,033 $330.17m $18.43 2.55% 46,338 $0.85m $6.21m $0.30 1.65% -1.16% Bought on uptrend
SPOTIFY TECHNOLOGY SA SPOT donedone 1,255,260 $339.03m $270.09 2.71% 1,258,512 $349.39m $277.62 2.7% 3,252 $0.90m $10.35m $7.53 2.79% -0.37% Bought on uptrend
ZILLOW GROUP INC - C Z donedone 3,427,636 $367.07m $107.09 2.93% 3,436,522 $371.32m $108.05 2.87% 8,886 $0.96m $4.25m $0.96 0.90% -2.05% Bought on uptrend
PROTO LABS INC PRLB donedone 2,853,228 $388.10m $136.02 3.1% 2,860,626 $396.85m $138.73 3.06% 7,398 $1.03m $8.76m $2.71 1.99% -1.29% Bought on uptrend
TELADOC HEALTH INC TDOC donedone 2,578,504 $491.44m $190.59 3.92% 2,585,188 $507.86m $196.45 3.92% 6,684 $1.31m $16.42m $5.86 3.07% 0.00% Bought on uptrend
SLACK TECHNOLOGIES INC- CL A WORK donedone 13,619,640 $554.32m $40.70 4.42% 13,654,962 $555.35m $40.67 4.29% 35,322 $1.44m $1.03m -$0.03 -0.07% -2.94% Bought on downtrend
SQUARE INC - A SQ donedone 3,490,670 $743.23m $212.92 5.93% 3,499,724 $743.76m $212.52 5.74% 9,054 $1.92m $0.53m -$0.40 -0.19% -3.20% Bought on downtrend
CRISPR THERAPEUTICS AG CRSP donedone 6,198,536 $681.84m $110.00 5.44% 6,214,610 $755.39m $121.55 5.83% 16,074 $1.95m $73.55m $11.55 10.50% 7.17% Bought on uptrend
ROKU INC ROKU donedone 3,004,497 $835.43m $278.06 6.67% 3,012,285 $829.40m $275.34 6.4% 7,788 $2.14m -$6.03m -$2.72 -0.98% -4.05% Bought on downtrend
INVITAE CORP NVTA donedone 17,598,486 $824.49m $46.85 6.58% 17,598,486 $880.98m $50.06 6.8% 0 n/a $56.49m $3.21 6.85% 3.34% Held for gain
TESLA INC TSLA donedone 2,415,451 $1,386.47m $574.00 11.06% 2,421,715 $1,418.54m $585.76 10.95% 6,264 $3.67m $32.07m $11.76 2.05% -0.99% Bought on uptrend

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