Q2 2021 Holdings
Filed 2021-08-16 | 116 holdings | $13.2M | 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 | $5.9M | 26,072 | 44.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1M | 33,893 | 8.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $879.0K | 2,919 | 6.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $822.0K | 21,729 | 6.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $801.0K | 37,295 | 6.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $797.0K | 6,060 | 6.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $796.0K | 13,056 | 6.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $766.0K | 2,231 | 5.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $697.0K | 39,675 | 5.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $242.0K | 15,316 | 1.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $95.0K | 20,938 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $94.0K | 13,180 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.4K | 355,444 | 0.3% |
| 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 | $4.5K | 42,611 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 21,530 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.7K | 32,743 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.6K | 80,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 64,841 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 24,173 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $3.1K | 360,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.7K | 49,421 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $2.0K | 200,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.0K | 30,954 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $1.7K | 93,563 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $1.7K | 249,603 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2K | 25,853 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1K | 5,101 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.1K | 44,750 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.0K | 17,917 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $971 | 308,096 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $966 | 11,128 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $964 | 30,419 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $916 | 94,478 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $906 | 26,870 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $901 | 18,587 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $883 | 25,452 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $876 | 10,631 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $875 | 61,639 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $872 | 10,481 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $858 | 4,207 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $851 | 23,250 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $845 | 32,458 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $821 | 47,814 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $816 | 18,424 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $816 | 42,396 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $815 | 29,122 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $814 | 59,906 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $813 | 8,679 | 0.0% |