Q1 2021 Holdings
Filed 2021-05-17 | 125 holdings | $14.2M | 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 | $7.7M | 34,140 | 54.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $777.0K | 2,231 | 5.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $709.0K | 5,505 | 5.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $678.0K | 32,940 | 4.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $660.0K | 11,664 | 4.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $651.0K | 17,587 | 4.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $649.0K | 26,770 | 4.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $649.0K | 2,357 | 4.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $648.0K | 45,866 | 4.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $428.0K | 16,590 | 3.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $156.0K | 15,316 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $105.0K | 13,180 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $104.0K | 20,938 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $93.0K | 13,977 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.3K | 355,444 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.4K | 41,056 | 0.1% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $5.1K | 500,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.9K | 42,611 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.8K | 21,546 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.4K | 38,608 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 21,530 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.3K | 80,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 24,173 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.7K | 360,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.6K | 249,603 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.4K | 48,184 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 54,260 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 578,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.7K | 27,888 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.4K | 14,881 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 38,222 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,016 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 4,766 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 17,099 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $887 | 38,982 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $877 | 71,235 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $872 | 141,055 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $854 | 30,212 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $841 | 93,059 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $835 | 73,743 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $790 | 8,588 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $789 | 26,944 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $780 | 16,992 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $779 | 34,873 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $757 | 10,111 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $739 | 10,656 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $731 | 4,266 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $711 | 9,669 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $711 | 66,243 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $704 | 42,396 | 0.0% |