Q3 2021 Holdings
Filed 2022-03-09 | 194 holdings | $45.3M | 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 | $30.8M | 806,924 | 67.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.5M | 15,000 | 3.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 15,000 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 73,500 | 2.7% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $1.1M | 134,475 | 2.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.0M | 57,500 | 2.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $988.0K | 250,000 | 2.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $918.0K | 51,000 | 2.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $918.0K | 17,000 | 2.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $848.0K | 35,500 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $758.0K | 23,000 | 1.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $730.0K | 37,000 | 1.6% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $652.0K | 28,000 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $618.0K | 8,000 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $562.0K | 35,000 | 1.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $354.0K | 68,500 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $280.0K | 3,333 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $141.7K | 1,310,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $129.0K | 2,070 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 400 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $101.0K | 1,895,000 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $79.0K | 106 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,649 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.7K | 854,144 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.7K | 245,158 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,625 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.9K | 350,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 10,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 1,750 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.6K | 29,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 5,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.5K | 10,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 10,000 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.2K | 101,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.2K | 37,500 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1.2K | 98,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 7,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.2K | 165,500 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.1K | 60,283 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.1K | 35,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 15,250 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.0K | 100,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.0K | 148,500 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $987 | 65,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $983 | 16,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $980 | 214,436 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $962 | 113,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $957 | 54,500 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $938 | 22,794 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $890 | 25,000 | 0.0% |