Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $29 | 40,200 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $34 | 22,500 | 0.0% |
| HI Crush Inc | COM | 428337109 | $44 | 50,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $76 | 15,800 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $78 | 19,300 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $79 | 11,479 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $82 | 11,400 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $96 | 35,470 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $98 | 14,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $98 | 28,300 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $114 | 29,100 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $116 | 12,168 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $116 | 26,516 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $117 | 40,700 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $121 | 26,157 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $122 | 75,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $130 | 34,200 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $131 | 21,300 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $133 | 29,800 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $145 | 93,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $154 | 185,964 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $159 | 16,500 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $161 | 22,800 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $174 | 60,700 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $179 | 16,300 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $179 | 11,300 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $183 | 13,829 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $187 | 10,100 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $192 | 13,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $192 | 39,657 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $194 | 39,100 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $202 | 16,600 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $203 | 103,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $210 | 140,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $210 | 17,562 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $211 | 14,088 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $213 | 69,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $229 | 9,040 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $229 | 1,213 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $231 | 34,100 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $236 | 192,100 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $237 | 303,400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $243 | 4,842 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $246 | 59,200 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $247 | 4,400 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $248 | 4,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $249 | 41,920 | 0.0% |
| Affimed N V | COM | N01045108 | $250 | 91,300 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $250 | 17,400 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $250 | 16,100 | 0.0% |