Q2 2020 Holdings
Filed 2020-08-14 | 130 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.3K | 405,834 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $13.4K | 814,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 37,383 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.6K | 71,004 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $13.7K | 1,038,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 58,457 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $14.8K | 129,960 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.1K | 15,925 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.3K | 51,469 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.2K | 29,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 197,103 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.9K | 795,372 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $20.1K | 492,259 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.2K | 193,660 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 396,275 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.8K | 353,600 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $21.8K | 297,027 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.6K | 49,613 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $27.4K | 4,183,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 154,430 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $31.5K | 2,443,900 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.9K | 663,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9K | 12,296 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $57.5K | 1,375,966 | 0.1% |
| Bilibili Inc(BILI) | SPON ADS REP Z | 090040106 | $334.0K | 7,200 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 9,860 | 4.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.8M | 276,168 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 19,647 | 11.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 65,255 | 16.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.8M | 393,800 | 57.0% |