Q1 2021 Holdings
Filed 2021-05-07 | 11 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.6M | 296,024 | 98.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $89.6K | 4,670,268 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $72.7K | 9,669,142 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.9K | 1,711,136 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $61.9K | 2,004,645 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.0K | 93,202 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.5K | 1,021,078 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $13.8K | 1,009,828 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $13.2K | 112,604 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $9.9K | 515,222 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.0K | 422,946 | 0.0% |