Q2 2020 Holdings
Filed 2020-08-14 | 100 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 36,000 | 61.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $571.0K | 6,941 | 4.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $485.0K | 14,467 | 3.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $450.0K | 25,701 | 3.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $433.0K | 38,009 | 3.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $428.0K | 2,893 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $426.0K | 8,794 | 3.4% |
| Alector Inc(ALEC) | COM | 014442107 | $424.0K | 17,352 | 3.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $422.0K | 1,872 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $417.0K | 3,384 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $415.0K | 2,805 | 3.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $160.0K | 11,800 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $73.0K | 15,800 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $57.0K | 28,300 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.4K | 680,627 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $32.0K | 15,100 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.1K | 41,056 | 0.1% |
| Tech Data Corp | COM | 878237106 | $7.9K | 54,600 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.6K | 182,630 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.2K | 51,092 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.2K | 342,418 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.0K | 44,365 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.9K | 451,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.9K | 97,960 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.9K | 34,109 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 51,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 578,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.1K | 39,100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $562 | 9,769 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $548 | 9,165 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $547 | 26,198 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $538 | 21,201 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $524 | 25,024 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $522 | 42,396 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $512 | 26,269 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $505 | 8,900 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $505 | 10,596 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $485 | 7,400 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $485 | 29,741 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $479 | 8,839 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $474 | 28,552 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $461 | 7,717 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $449 | 6,146 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $449 | 55,556 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $447 | 10,649 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $447 | 14,888 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $446 | 16,235 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $438 | 15,906 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $434 | 9,693 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $433 | 2,549 | 0.0% |