Q4 2020 Holdings
Filed 2021-02-16 | 117 holdings | $14.6M | 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 | $7.3M | 31,289 | 50.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $987.0K | 47,520 | 6.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $897.0K | 11,013 | 6.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $873.0K | 49,855 | 6.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $859.0K | 159,351 | 5.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $818.0K | 2,783 | 5.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $816.0K | 72,378 | 5.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $789.0K | 4,731 | 5.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $767.0K | 14,344 | 5.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $185.0K | 24,800 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $87.0K | 20,938 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $55.0K | 13,977 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.9K | 680,627 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.7K | 41,056 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.7K | 51,092 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 42,611 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.5K | 21,546 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 24,173 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.2K | 44,365 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 14,962 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.1K | 451,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.9K | 360,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.8K | 249,603 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 578,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.1K | 27,888 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 50,951 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.0K | 46,699 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.5K | 23,988 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4K | 27,210 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.4K | 22,654 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.4K | 63,053 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.3K | 24,567 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.1K | 32,062 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.1K | 17,668 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.1K | 17,117 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.1K | 11,954 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.0K | 68,235 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $983 | 69,727 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $966 | 5,667 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $955 | 8,756 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $948 | 20,423 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $931 | 12,120 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $918 | 39,774 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $918 | 31,881 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $900 | 12,412 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $896 | 14,475 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $838 | 9,681 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $827 | 17,905 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $809 | 117,060 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $807 | 24,708 | 0.0% |