Q2 2021 Holdings
Filed 2022-03-09 | 211 holdings | $44.3M | 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 | $31.3M | 806,924 | 70.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 15,000 | 3.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.4M | 15,000 | 3.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 235,000 | 2.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $993.0K | 122,500 | 2.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $955.0K | 50,000 | 2.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $836.0K | 25,000 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $810.0K | 12,000 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $712.0K | 51,500 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $668.0K | 8,000 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $650.0K | 37,000 | 1.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $511.0K | 120,000 | 1.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $493.0K | 18,000 | 1.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $368.0K | 13,500 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $329.0K | 13,500 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $324.0K | 25,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.0K | 3,333 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $213.0K | 9,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $151.0K | 2,075 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.0K | 400 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $131.0K | 1,210,000 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $110.0K | 171 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $91.0K | 1,705,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 1,643 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 425 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.9K | 854,144 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.1K | 325,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.6K | 245,158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 5,500 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.5K | 10,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.5K | 21,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 7,250 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 10,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,060 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.3K | 37,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,050 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.1K | 135,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 14,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $1.1K | 85,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 33,000 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $1.0K | 92,402 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.0K | 25,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0K | 7,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $933 | 12,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $897 | 61,500 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $876 | 45,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $872 | 33,500 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $864 | 50,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $841 | 81,500 | 0.0% |