Q3 2020 Holdings
Filed 2020-11-16 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $590 | 1,802 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $591 | 8,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $594 | 700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $595 | 9,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $602 | 4,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $606 | 5,478 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $609 | 4,670 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $613 | 1,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $626 | 6,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $652 | 2,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $675 | 8,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $676 | 700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $705 | 4,100 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $736 | 2,200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3K | 34,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5K | 48,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.6K | 24,500 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.8K | 800,000 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $1.9K | 160,410 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 53,000 | 0.0% |
| Curevac NV | COM | N2451R105 | $2.4K | 50,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9K | 20,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 57,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.0K | 17,800 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $3.1K | 65,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.4K | 41,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADR | 12233L107 | $3.7K | 146,761 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.0K | 82,100 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $4.0K | 79,921 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $4.1K | 314,672 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.3K | 148,912 | 0.0% |
| Quotient LTD | SHS | G73268107 | $4.7K | 917,074 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.8K | 122,426 | 0.0% |
| Vocera Communicatons Inc | COM | 92857F107 | $5.9K | 201,390 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $6.0K | 77,400 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $6.2K | 340,264 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9K | 60,005 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0K | 159,129 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $7.7K | 473,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 123,700 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.0K | 577,147 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $8.0K | 2,822,495 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $8.1K | 209,327 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $8.2K | 107,510 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $8.3K | 721,925 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.5K | 25,345 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $9.1K | 46,600 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $9.4K | 800,157 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $10.0K | 244,469 | 0.0% |