Q3 2021 Holdings
Filed 2021-11-15 | 33 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 8,985 | 34.4% |
| Certara Inc(CERT) | COM | 15687V109 | $1.1M | 34,237 | 27.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $842.0K | 24,139 | 20.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $429.0K | 6,962 | 10.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $226.0K | 17,911 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.2K | 137,500 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 12,012 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.0K | 27,039 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.7K | 46,198 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.5K | 24,262 | 0.1% |
| Ncino Inc | COM | 63947U107 | $3.4K | 48,127 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 11,369 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 11,927 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.8K | 18,339 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.7K | 15,471 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.6K | 35,476 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2K | 12,661 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.2K | 18,963 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 8,602 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.0K | 19,258 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 10,216 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 16,202 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.9K | 36,617 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.5K | 44,977 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 20,374 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 19,143 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $619 | 8,198 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $504 | 8,895 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $325 | 31,173 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $214 | 9,840 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $201 | 5,285 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $168 | 16,262 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $124 | 22,357 | 0.0% |