Q4 2020 Holdings
Filed 2022-03-11 | 206 holdings | $27.4M | 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 | $20.9M | 697,924 | 76.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.4M | 20,000 | 4.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 12,500 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $658.0K | 7,500 | 2.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $626.0K | 150,000 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $340.0K | 6,530 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $277.0K | 20,000 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $260.0K | 12,500 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $237.0K | 44,000 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $221.0K | 19,700 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $180.0K | 9,000 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $129.0K | 5,100 | 0.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $129.0K | 1,500 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $126.0K | 2,350 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $113.0K | 1,875 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $111.0K | 1,607 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.0K | 400 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $93.0K | 160 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $82.6K | 750,000 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $68.9K | 1,275,000 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $61.0K | 3,500 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0K | 90 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 146 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.0K | 432 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $28.0K | 1,600 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.5K | 624,144 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.8K | 15,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.7K | 50,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.7K | 325,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 30,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 5,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.3K | 25,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 10,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.2K | 25,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.1K | 125,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $978 | 15,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $887 | 7,500 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $695 | 8,048 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $689 | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 11,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $628 | 1,300 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $568 | 29,594 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $567 | 25,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $475 | 11,680 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $426 | 13,529 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $406 | 4,906 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $403 | 12,654 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $398 | 9,200 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $389 | 17,449 | 0.0% |