Q1 2021 Holdings
Filed 2021-05-17 | 388 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.4K | 43,428 | 0.0% |
| American Well Corp | CL A | 03044L105 | $7.7K | 440,441 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.7K | 241,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,506 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,765 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.9K | 1,600,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.9K | 189,194 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.1K | 138,854 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $8.7K | 829,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 22,485 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.2K | 40,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.3K | 27,000 | 0.0% |
| Ontrak Inc | COM | 683373104 | $9.7K | 296,641 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10.2K | 80,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.5K | 240,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $10.6K | 848,429 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $10.9K | 194,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.5K | 179,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,132 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $11.6K | 303,596 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12.0K | 66,402 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.3K | 107,403 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $13.5K | 526,058 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $14.5K | 601,591 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.6K | 149,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 119,630 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $15.0K | 1,849,772 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.3K | 283,348 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.6K | 392,865 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $15.9K | 344,334 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $16.3K | 379,395 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $16.6K | 163,278 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.7K | 127,704 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.9K | 401,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16.9K | 80,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.2K | 270,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.5K | 362,842 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $17.9K | 99,061 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.8K | 450,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 50,801 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $20.2K | 228,331 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.9K | 96,125 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $21.0K | 110,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21.9K | 230,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $22.7K | 282,953 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $23.0K | 50,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.2K | 90,889 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $23.2K | 146,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.5K | 121,688 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.7K | 197,420 | 0.0% |