Q2 2019 Holdings
Filed 2019-08-06 | 392 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $486 | 9,452 | 0.0% |
| Gaslog LTD | #N/A | G37585117 | $551 | 20,350 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $589 | 1,809 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $642 | 1,539 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $663 | 92,638 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $669 | 17,671 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $679 | 1,350 | 0.0% |
| Internet Gold-Golden Lines Ltd | ORD | M56595107 | $684 | 2,184,438 | 0.0% |
| Retrophin Inc | COM | 761299106 | $695 | 34,583 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $762 | 101,953 | 0.0% |
| Madrigal Pharmaceutica inc(MDGL) | COM | 558868105 | $772 | 7,369 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $780 | 9,639 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $807 | 4,700 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $813 | 10,417 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $835 | 14,000 | 0.0% |
| Johnson Controls Inc(JCI) | SHS | G51502105 | $845 | 20,460 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $860 | 4,995 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $869 | 43,449 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $931 | 25,892 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $949 | 42,117 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.0K | 10,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,620 | 0.0% |
| Communication Services Select(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 21,800 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $1.1K | 917,662 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 4,650 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $1.2K | 46,592 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 56,557 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 70,598 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 40,609 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 28,660 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 9,363 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.3K | 24,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 23,772 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.4K | 14,278 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,267 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $1.4K | 24,123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 4,424 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.4K | 6,331 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 9,774 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $1.4K | 35,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,910 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 30,264 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 15,911 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 17,218 | 0.0% |
| Xenon Pharmaceutical inc(XENE) | COM | 98420N105 | $1.5K | 149,758 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.5K | 6,562 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 19,257 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 9,806 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 829 | 0.0% |