Q4 2021 Holdings
Filed 2022-02-25 | 221 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.2M | 806,924 | 71.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 275,000 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 51,500 | 2.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 60,500 | 2.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.1M | 100,000 | 2.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.1M | 52,500 | 2.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $989.0K | 68,000 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $930.0K | 15,000 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $839.0K | 9,500 | 1.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $770.0K | 31,500 | 1.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $657.0K | 17,000 | 1.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $561.0K | 50,000 | 1.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $527.0K | 24,500 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $407.0K | 9,500 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $387.0K | 17,500 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $378.0K | 11,500 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $322.0K | 37,500 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $242.0K | 17,500 | 0.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $241.0K | 16,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $141.0K | 1,297 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $111.0K | 1,033,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $77.0K | 899 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $69.9K | 1,322,000 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $69.0K | 3,177 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $60.0K | 515 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $54.0K | 1,790 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,345 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $38.7K | 854,144 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0K | 222 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 45,066 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.6K | 245,158 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.3K | 375,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.8K | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 5,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.7K | 31,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.5K | 16,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 10,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 20,000 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.4K | 145,500 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.4K | 37,500 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.3K | 82,500 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.3K | 150,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 10,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3K | 14,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 400,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.2K | 25,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 25,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.1K | 66,283 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.1K | 244,436 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.1K | 65,000 | 0.0% |