Q2 2021 Holdings
Filed 2021-08-13 | 598 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $16.0M | 1,553,199 | 42.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 126,365 | 14.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.2M | 178,803 | 6.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 50,000 | 5.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 465,317 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,907 | 3.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 33,467 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 17,805 | 3.5% |
| Beam Global(BEEM) | COM | 07373B109 | $1.1M | 30,000 | 3.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $950.0K | 28,395 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $854.0K | 38,834 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $429.0K | 5,145 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $427.0K | 10,967 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274.0K | 773,000 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $267.6K | 3,040,000 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $237.0K | 14,960 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $201.0K | 3,651 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.3K | 425,930 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.9K | 520,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $99.8K | 320,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $95.2K | 414,970 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $75.0K | 5,200 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $60.8K | 448,702 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $51.2K | 500,000 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $44.3K | 1,000,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $44.0K | 2,093 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.8K | 340,000 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $41.6K | 6,036,605 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $33.7K | 386,047 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $26.2K | 2,207,308 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.4K | 75,000 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.8K | 300,000 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $19.4K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.9K | 350,000 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $16.8K | 2,495,573 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $15.1K | 1,550,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $14.9K | 514,289 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $14.4K | 763,743 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.4K | 149,000 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $14.0K | 1,376,168 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $13.8K | 1,319,887 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $12.6K | 1,294,294 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.6K | 51,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.2K | 106,006 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $10.9K | 726,078 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $9.9K | 1,000,497 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7.5K | 354,380 | 0.0% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $7.3K | 750,000 | 0.0% |
| Lifesci Acquisition II Corp | COM | 53229E103 | $7.3K | 725,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $6.8K | 700,000 | 0.0% |