Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.1M | 298,687 | 97.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $92.3K | 5,007,264 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $68.1K | 1,352,041 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $65.7K | 10,693,842 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.8K | 1,841,775 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $52.5K | 2,814,449 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $37.3K | 1,765,809 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $36.0K | 1,481,641 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9K | 70,116 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.7K | 1,653,496 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.7K | 545,820 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $14.6K | 1,149,120 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $12.6K | 113,464 | 0.1% |
| Inventiva SA(IVA) | ADS | 46124U107 | $8.6K | 620,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $6.9K | 2,678,053 | 0.0% |