Q2 2022 Holdings
Filed 2022-08-11 | 214 holdings | $971.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $19 | 484 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21 | 1,130 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26 | 40 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $27 | 739 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $27 | 135 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $45 | 193 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $86 | 503 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $88 | 964 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $92 | 1,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $99 | 1,050 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $108 | 170 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $109 | 28,800 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $109 | 18,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $114 | 1,600 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $160 | 5,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $169 | 662 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $195 | 2,100 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $229 | 4,100 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $296 | 47,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $314 | 969 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $343 | 1,348 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $361 | 30,483 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $367 | 13,400 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $567 | 49,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656 | 300 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $665 | 35,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $687 | 12,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $725 | 26,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $817 | 15,794 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $828 | 2,537 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $869 | 76,600 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $880 | 13,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $996 | 4,250 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.2K | 63,700 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.2K | 136,133 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.8K | 25,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 13,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.8K | 31,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.9K | 385,014 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,907 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.0K | 318,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 42,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4K | 82,400 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.5K | 507,930 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.6K | 173,336 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.6K | 294,606 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.8K | 70,580 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.0K | 51,936 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2K | 107,200 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $3.2K | 1,622,522 | 0.0% |