Q3 2020 Holdings
Filed 2020-11-16 | 113 holdings | $15.1M | 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 | $10.5M | 35,800 | 69.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $665.0K | 44,829 | 4.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $540.0K | 2,058 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $513.0K | 12,429 | 3.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $510.0K | 3,307 | 3.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $496.0K | 16,391 | 3.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $483.0K | 30,845 | 3.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $443.0K | 55,479 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $428.0K | 6,012 | 2.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $136.0K | 10,300 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $86.0K | 13,000 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $85.0K | 24,800 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $68.0K | 28,300 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $46.1K | 680,627 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $34.0K | 15,100 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.6K | 41,056 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.2K | 182,630 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.9K | 51,092 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.5K | 24,925 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $3.2K | 189,132 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.1K | 451,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $3.0K | 97,960 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.0K | 44,365 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.9K | 42,611 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.0K | 27,888 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 578,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 46,800 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.4K | 37,900 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $997 | 11,722 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $811 | 10,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $761 | 24,833 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $760 | 16,310 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $744 | 52,341 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $695 | 9,417 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $668 | 15,413 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $652 | 4,780 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $651 | 64,692 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $630 | 17,905 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $614 | 12,325 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $598 | 10,097 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $576 | 21,538 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $572 | 17,082 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $567 | 17,635 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $565 | 3,400 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $564 | 15,734 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $561 | 9,182 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $555 | 7,421 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $555 | 14,315 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $554 | 42,396 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $554 | 16,824 | 0.0% |