Q3 2020 Holdings
Filed 2020-11-13 | 13 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.7M | 364,636 | 98.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $67.0K | 3,614,549 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $49.2K | 9,470,481 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $41.9K | 2,796,089 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $38.1K | 6,231,137 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $36.6K | 2,144,671 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $13.6K | 114,661 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.3K | 114,006 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.7K | 1,677,633 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $10.3K | 1,050,124 | 0.1% |
| Inventiva SA(IVA) | ADS | 46124U107 | $7.3K | 620,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $5.0K | 2,711,867 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.1K | 494,545 | 0.0% |