Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Predictive Oncology Inc | COM NEW | 74039M200 | $795 | 484,624 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $957 | 522,700 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $962 | 1,285,715 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.1K | 300,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.2K | 1,800,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.3K | 145,523 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $1.5K | 1,262,553 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $2.0K | 2,363,457 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.4K | 42,201 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $3.6K | 1,256,717 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $3.6K | 1,419,507 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 4,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $7.0K | 2,742,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 24,000 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $8.7K | 1,815,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.9K | 100,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.2K | 100,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.1K | 135,703 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $10.7K | 40,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.8K | 1,600,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 172,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $13.5K | 282,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.8K | 188,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $13.9K | 596,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.3K | 735,302 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $15.4K | 924,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4K | 36,635 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.6K | 42,295 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $16.3K | 324,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.3K | 135,416 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $21.2K | 416,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.6K | 436,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $21.8K | 700,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $21.9K | 712,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.9K | 428,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $22.7K | 1,836,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.9K | 736,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $23.4K | 2,048,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.8K | 814,740 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.3K | 24,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $25.4K | 500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.5K | 800,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $26.2K | 2,078,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $26.2K | 592,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.0K | 368,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $27.8K | 2,278,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $27.8K | 360,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $28.1K | 778,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $28.1K | 248,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.0K | 331,919 | 0.0% |