Q3 2020 Holdings
Filed 2020-11-17 | 123 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 17,250 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3.8K | 859,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 16,664 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $4.8K | 402,800 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.7K | 459,834 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 52,550 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.1K | 96,600 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $6.2K | 201,779 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $6.9K | 199,563 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.9K | 36,470 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 42,175 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $7.1K | 606,400 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.3K | 223,960 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.3K | 29,560 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.4K | 26,960 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0K | 58,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.0K | 61,630 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 17,540 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.8K | 201,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.8K | 26,990 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 63,920 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 29,750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0K | 73,730 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.3K | 68,170 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.0K | 1,494,826 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.0K | 791,340 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.2K | 877,300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.2K | 405,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 62,480 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $13.0K | 1,246,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.0K | 23,292 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.1K | 101,740 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.2K | 738,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 39,669 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.1K | 1,068,625 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $14.2K | 823,627 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $14.2K | 171,220 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3K | 177,300 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $14.9K | 1,313,286 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $15.9K | 561,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.7K | 93,780 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $18.6K | 190,716 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18.7K | 85,214 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8K | 42,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 197,103 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.6K | 277,302 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5K | 75,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 476,490 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.2K | 99,714 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $22.3K | 266,827 | 0.0% |