Q4 2021 Holdings
Filed 2022-02-14 | 376 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $180.0K | 5,589 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $183.0K | 20,481 | 0.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $191.0K | 6,726 | 0.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $193.0K | 3,166 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $202.0K | 5,350 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $202.0K | 4,425 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $205.0K | 2,494 | 0.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $227.0K | 10,965 | 0.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $328.0K | 18,653 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $340.0K | 2,003 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $346.0K | 1,344 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $362.0K | 1,336 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $366.0K | 2,722 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $377.0K | 16,172 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $379.0K | 11,541 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.0K | 1,612 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $396.0K | 4,486 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $451.0K | 32,542 | 1.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $472.0K | 20,653 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 106,659 | 8.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 17,264 | 8.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 52,445 | 8.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1M | 44,727 | 8.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 38,321 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 10,495 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 31,605 | 9.3% |