Q2 2021 Holdings
Filed 2021-08-13 | 495 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 20,606 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $9.0K | 206,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.7K | 40,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $10.3K | 175,600 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10.8K | 320,032 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.9K | 73,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 4,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,732 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.0K | 365,886 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.1K | 184,760 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $13.1K | 223,465 | 0.0% |
| Ontrak Inc | COM | 683373104 | $13.4K | 412,331 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.5K | 66,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.6K | 300,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.0K | 30,551 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14.1K | 110,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $14.2K | 1,376,372 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $14.4K | 1,206,941 | 0.0% |
| American Well Corp | CL A | 03044L105 | $14.7K | 1,171,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 55,806 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.5K | 351,200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $17.2K | 303,133 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $17.5K | 2,654,838 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $17.9K | 815,316 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 135,963 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $20.2K | 102,914 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $20.5K | 788,562 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.1K | 216,791 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $22.1K | 656,137 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $22.2K | 443,743 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $22.4K | 134,919 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.6K | 200,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.8K | 312,521 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $23.2K | 109,423 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $23.7K | 250,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $23.7K | 50,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $23.7K | 636,011 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $24.1K | 85,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.9K | 250,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $25.0K | 395,033 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25.0K | 406,414 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $25.1K | 155,201 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.4K | 102,159 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $25.6K | 566,461 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.0K | 476,499 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $26.2K | 196,676 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $26.2K | 270,358 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $26.5K | 233,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 113,583 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.8K | 500,000 | 0.0% |