Q4 2017 Holdings
Filed 2018-02-14 | 244 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35 | 672 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $37 | 4,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37 | 1,021 | 0.0% |
| CA Inc | COM | 12673P105 | $37 | 1,124 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38 | 513 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44 | 2,103 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47 | 271 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48 | 1,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49 | 428 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $50 | 506 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $50 | 2,653 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $54 | 156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55 | 291 | 0.0% |
| Cigna Corporation | COM | 125509109 | $56 | 274 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $57 | 768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57 | 406 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $59 | 583 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $69 | 6,997 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $80 | 852 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $94 | 14,591 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $109 | 6,344 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $139 | 10,696 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $308 | 37,803 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $314 | 18,071 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $314 | 174,683 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $318 | 11,044 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $320 | 98,250 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $321 | 42,735 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $322 | 40,259 | 0.0% |
| Novavax Inc | COM | 670002104 | $329 | 265,206 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $333 | 20,934 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $334 | 80,850 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $335 | 23,102 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $336 | 41,469 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $337 | 47,426 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $338 | 118,969 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $338 | 27,635 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $338 | 81,724 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $343 | 41,833 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $343 | 18,057 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $344 | 26,948 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $345 | 1,939 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $346 | 53,977 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $346 | 21,840 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $346 | 27,541 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $348 | 41,666 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $348 | 22,054 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $348 | 4,611 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $349 | 121,264 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $349 | 66,291 | 0.0% |