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Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
112
+4 vs. Q1 2021
Portfolio value
$272.7M
+$48.5M (+21.6%) vs. Q1 2021
Filed
Sep 13, 2021
AmendedSEC
Holdings of AtonRa Partners in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMWLAmerican Well CorpCL A29,940$377.0K0.1%+1,080+3.7%AddedHistory
NRIXNurix Therapeutics, Inc.COM23,611$626.0K0.2%+23,611NewHistory
GWREGuidewire Software, Inc.COM6,046$682.0K0.3%+495+8.9%AddedHistory
NSTGNS Wind Down Co., Inc.COM10,677$692.0K0.3%+10,677NewHistory
FSLYFastly, Inc.CL A12,160$725.0K0.3%+125+1.0%AddedHistory
CELLBruker Cellular Analysis, Inc.COM17,551$786.0K0.3%+17,551NewHistory
LULufax Holding LtdADS REP SHS CL A71,754$811.0K0.3%+6,238+9.5%AddedHistory
GOCOGoHealth, Inc.COM CL A75,018$841.0K0.3%−52,575−41.2%ReducedHistory
MCRBSeres Therapeutics, Inc.COM35,354$843.0K0.3%+13,592+62.5%AddedHistory
EBSEmergent BioSolutions Inc.COM14,114$889.0K0.3%−1,361−8.8%ReducedHistory
BIIBBiogen Inc.COM2,633$912.0K0.3%−134−4.8%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS20,986$913.0K0.3%+2,634+14.4%AddedHistory
Stable RD Acquisition Corp85236Q109COM CL A66,403$928.0K0.3%−5,385−7.5%Reduced–
AFRMAffirm Holdings, Inc.COM CL A13,814$930.0K0.3%−6,274−31.2%ReducedHistory
BLBlackline, Inc.COM8,579$955.0K0.4%+889+11.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM10,165$969.0K0.4%−10,852−51.6%ReducedHistory
IRDMIridium Communications Inc.COM24,279$971.0K0.4%−2,144−8.1%ReducedHistory
NOWServiceNow, Inc.Stock1,821$1.00M0.4%−47−2.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM11,397$1.00M0.4%+2,674+30.7%AddedHistory
MANTMantech International CorpCL A12,051$1.04M0.4%−1,662−12.1%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS35,443$1.04M0.4%−207−0.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,973$1.04M0.4%−77−3.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock10,903$1.06M0.4%−17,510−61.6%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM26,249$1.07M0.4%+26,249NewHistory
BFLYButterfly Network, Inc.COM CL A74,796$1.08M0.4%−4,720−5.9%ReducedHistory
COHRCoherent Corp.COM15,049$1.09M0.4%−360−2.3%ReducedHistory
XLRNAcceleron Pharma IncCOM8,798$1.10M0.4%+8,798NewHistory
TDYTeledyne Technologies IncCOM2,655$1.11M0.4%−266−9.1%ReducedHistory
SGENSeagen Inc.COM7,270$1.15M0.4%+812+12.6%AddedHistory
FISFidelity National Information Services, Inc.Stock8,302$1.18M0.4%−342−4.0%ReducedHistory
VRNSVaronis Systems IncCOM20,881$1.20M0.4%−907−4.2%ReducedHistory
EXASExact Sciences CorpCOM9,769$1.21M0.4%+109+1.1%AddedHistory
RPDRapid7, Inc.COM12,973$1.23M0.5%−730−5.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A15,007$1.28M0.5%−2,222−12.9%ReducedHistory
NVDANVIDIA CorpStock6,453$1.29M0.5%−146−2.2%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM53,527$1.31M0.5%+5,373+11.2%AddedHistory
EWEdwards Lifesciences CorpStock12,617$1.31M0.5%−830−6.2%ReducedHistory
KYMRKymera Therapeutics, Inc.COM26,958$1.31M0.5%+26,958NewHistory
AXNXAxonics, Inc.COM21,218$1.34M0.5%−1,062−4.8%ReducedHistory
SNOWSnowflake Inc.Stock5,598$1.35M0.5%−34−0.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,097$1.37M0.5%−12,113−59.9%ReducedHistory
FISVFiserv IncStock13,238$1.42M0.5%−622−4.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM7,326$1.42M0.5%+120+1.7%AddedHistory
TRMBTrimble Inc.COM18,118$1.48M0.5%−1,812−9.1%ReducedHistory
OKTAOkta, Inc.CL A6,217$1.52M0.6%−226−3.5%ReducedHistory
DTDynatrace, Inc.Stock26,109$1.52M0.6%−457−1.7%ReducedHistory
TWSTTwist Bioscience CorpCOM11,921$1.59M0.6%+1,247+11.7%AddedHistory
MAXRMaxar Technologies Inc.COM41,610$1.66M0.6%−20,147−32.6%ReducedHistory
FOURShift4 Payments, Inc.CL A18,612$1.74M0.6%+106+0.6%AddedHistory
FATEFate Therapeutics IncCOM23,211$2.01M0.7%+1,344+6.1%AddedHistory
PACBPacific Biosciences of California, Inc.COM57,724$2.02M0.7%+30,943+115.5%AddedHistory
PLTRPalantir Technologies Inc.Stock76,949$2.03M0.7%−2,421−3.1%ReducedHistory
TTEKTetra Tech IncCOM16,859$2.06M0.8%+9,573+131.4%AddedHistory
CTLTCatalent, Inc.COM19,190$2.08M0.8%+19,190NewHistory
TENBTenable Holdings, Inc.COM51,120$2.11M0.8%+51,120NewHistory
IQVIQVIA Holdings Inc.Stock9,191$2.23M0.8%+53+0.6%AddedHistory
CRNCCerence Inc.COM20,982$2.24M0.8%−129−0.6%ReducedHistory
FSLRFirst Solar, Inc.Stock24,800$2.25M0.8%+14,219+134.4%AddedHistory
ABTAbbott LaboratoriesStock19,580$2.27M0.8%−862−4.2%ReducedHistory
SHOPShopify Inc.Stock1,572$2.30M0.8%+1,572NewHistory
BIDUBaidu, Inc.ADR12,145$2.48M0.9%−551−4.3%ReducedHistory
ECLEcolab Inc.Stock12,417$2.56M0.9%+6,969+127.9%AddedHistory
TXG10x Genomics, Inc.CL A COM13,133$2.57M0.9%+360+2.8%AddedHistory
ALRMAlarm.com Holdings, Inc.COM30,375$2.57M0.9%−1,495−4.7%ReducedHistory
GPNGlobal Payments IncStock14,092$2.64M1.0%−415−2.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock138,274$2.65M1.0%+138,274NewHistory
TDOCTeladoc Health, Inc.COM16,054$2.67M1.0%+449+2.9%AddedHistory
PANWPalo Alto Networks IncStock7,270$2.70M1.0%−360−4.7%ReducedHistory
DDD3D Systems CorpCOM NEW68,667$2.75M1.0%+43,153+169.1%AddedHistory
XYLXylem Inc.COM23,209$2.78M1.0%+12,909+125.3%AddedHistory
AAgilent Technologies, Inc.COM18,864$2.79M1.0%−389−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,694$2.87M1.1%−169−2.9%ReducedHistory
UPSTUpstart Holdings, Inc.COM23,354$2.92M1.1%+7,109+43.8%AddedHistory
BKIBlack Knight, Inc.COM37,624$2.93M1.1%+2,150+6.1%AddedHistory
WOLFWolfspeed, Inc.COM30,141$2.95M1.1%+17,375+136.1%AddedHistory
TERTeradyne, IncStock22,152$2.97M1.1%−375−1.7%ReducedHistory
BABAAlibaba Group Holding LtdADR13,187$2.99M1.1%+169+1.3%AddedHistory
QTRXQuanterix CorpCOM51,029$2.99M1.1%+51,029NewHistory
ZSZscaler, Inc.Stock14,361$3.10M1.1%−313−2.1%ReducedHistory
TWLOTwilio IncCL A8,019$3.16M1.2%+75+0.9%AddedHistory
DXCMDexcom IncCOM7,426$3.17M1.2%+2,738+58.4%AddedHistory
NTLAIntellia Therapeutics, Inc.COM19,676$3.19M1.2%+8,546+76.8%AddedHistory
ABMDAbiomed IncCOM10,219$3.19M1.2%−340−3.2%ReducedHistory
SICPSilvergate Capital CorpCL A28,923$3.28M1.2%+9,387+48.0%AddedHistory
VEEVVeeva Systems IncStock10,651$3.31M1.2%+10,651NewHistory
EVBGEverbridge, Inc.COM24,518$3.34M1.2%−387−1.6%ReducedHistory
MUMicron Technology IncStock39,737$3.38M1.2%−1,891−4.5%ReducedHistory
AMDAdvanced Micro Devices IncStock36,502$3.43M1.3%−1,626−4.3%ReducedHistory
SDGRSchrodinger, Inc.COM45,374$3.43M1.3%+8,285+22.3%AddedHistory
MRVLMarvell Technology, Inc.COM61,809$3.60M1.3%+61,809NewHistory
MRNAModerna, Inc.Stock15,574$3.66M1.3%−9,180−37.1%ReducedHistory
NIONIO Inc.ADR69,946$3.72M1.4%+21,526+44.5%AddedHistory
BYNDBeyond Meat, Inc.COM23,640$3.72M1.4%+13,372+130.2%AddedHistory
RIOTRiot Platforms, Inc.COM100,520$3.79M1.4%+27,793+38.2%AddedHistory
TPICQTpi Composites, IncCOM78,838$3.82M1.4%+50,750+180.7%AddedHistory
TSLATesla, Inc.Stock5,621$3.82M1.4%+2,523+81.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,371$3.86M1.4%−338−2.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS17,748$3.97M1.5%+3,507+24.6%AddedHistory
INTUIntuit Inc.Stock8,175$4.01M1.5%+489+6.4%AddedHistory
PODDInsulet CorpStock15,526$4.26M1.6%−604−3.7%ReducedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of AtonRa Partners sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Tencent Holdings Ltd ADR88032Q109COM45,118$3.60M1.6%–
VRTXVertex Pharmaceuticals IncStock13,319$2.86M1.3%History
ILMNIllumina, Inc.COM5,670$2.18M1.0%History
RGNXREGENXBIO Inc.COM60,033$2.05M0.9%History
PFPTProofpoint IncCOM9,347$1.18M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM2,067$978.0K0.4%History
IONSIonis Pharmaceuticals IncCOM20,146$906.0K0.4%History
BMRNBiomarin Pharmaceutical IncCOM7,429$561.0K0.3%History
CBAYCymaBay Therapeutics, Inc.COM111,525$506.0K0.2%History