Q3 2021 Holdings
Filed 2021-11-12 | 585 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $44.6K | 623,687 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.1K | 369,986 | 0.1% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $48.3K | 1,190,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $49.4K | 505,334 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $50.3K | 400,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $85.0K | 5,121 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.8K | 414,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $105.0K | 320,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105.5K | 520,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.8K | 425,930 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $196.0K | 9,935 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $270.3K | 3,089,421 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.7K | 787,250 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 8,045 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 249,215 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 35,692 | 1.7% |
| Beam Global(BEEM) | COM | 07373B109 | $1.4M | 50,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,146 | 3.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.0M | 178,803 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 123,005 | 6.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $26.0M | 1,879,003 | 33.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $35.1M | 649,278 | 44.8% |