Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0K | 8,950 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 30,885 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.0K | 20,690 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 19,027 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1K | 11,730 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.1K | 13,825 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 9,895 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1K | 18,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 27,983 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $1.1K | 3,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 36,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 22,800 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.1K | 5,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1K | 29,775 | 0.0% |
| Principal Exchange-Traded FD | HELTHCARE INDX | 74255Y409 | $1.1K | 18,783 | 0.0% |
| Ball CorpPut | PUT | 058498956 | $1.1K | 12,900 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $1.1K | 18,800 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1K | 6,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 984 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 18,002 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $1.1K | 9,100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 12,200 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 26,119 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 61,940 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.1K | 37,260 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.1K | 18,055 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.1K | 11,330 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $1.1K | 3,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,842 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 26,532 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 29,903 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.1K | 69,222 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 18,665 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 4,879 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $1.2K | 6,100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 41,052 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 7,710 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 5,821 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2K | 4,038 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $1.2K | 4,800 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $1.2K | 25,500 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $1.2K | 589,609 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 44,315 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2K | 154,146 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 30,265 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $1.2K | 4,100 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2K | 12,710 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 14,461 | 0.0% |
| Verisk Analytics IncPut | PUT | 92345Y956 | $1.2K | 6,900 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 83,117 | 0.0% |