Q1 2021 Holdings
Filed 2022-03-09 | 207 holdings | $37.7M | 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 | $26.9M | 806,924 | 71.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 20,000 | 4.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 12,500 | 3.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 225,000 | 3.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.1M | 50,000 | 2.8% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $790.0K | 90,000 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $604.0K | 8,000 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $566.0K | 10,000 | 1.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $515.0K | 25,000 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $454.0K | 35,000 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $437.0K | 6,316 | 1.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $347.0K | 12,000 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $291.0K | 12,500 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $271.0K | 51,000 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $213.0K | 9,000 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $161.0K | 11,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $139.0K | 1,563 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $116.0K | 1,814 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 400 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $106.3K | 980,000 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $68.0K | 1,275,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.0K | 87 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $53.0K | 157 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 145 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 425 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.0K | 418 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.3K | 854,144 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.2K | 325,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.5K | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,800 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.3K | 17,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.3K | 10,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.3K | 25,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 10,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 5,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.2K | 50,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 37,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 14,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 32,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 25,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.1K | 25,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $989 | 7,500 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $875 | 10,149 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $860 | 4,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $859 | 100,000 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $855 | 92,402 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $851 | 100,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $783 | 125,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $763 | 11,800 | 0.0% |