Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,800 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $3.0K | 43,223 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.0K | 17,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 25,438 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 13,816 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 39,886 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.0K | 31,047 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.0K | 71,990 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 9,405 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.0K | 96,049 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.1K | 309,072 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.1K | 166,776 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.1K | 377,762 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $3.1K | 70,924 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.1K | 126,204 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.1K | 71,412 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3.1K | 119,857 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,585 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 11,784 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $3.1K | 207,922 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.1K | 321,425 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.1K | 109,815 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $3.1K | 20,217 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.1K | 109,978 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.1K | 26,867 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.1K | 75,676 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 54,665 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1K | 142,618 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1K | 42,179 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.1K | 42,445 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.1K | 137,303 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1K | 75,086 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.1K | 80,812 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.1K | 196,098 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.2K | 71,742 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3.2K | 62,228 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.2K | 42,328 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.2K | 196,692 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.2K | 112,942 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2K | 120,411 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.2K | 67,867 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 17,555 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2K | 171,564 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM | 91822J103 | $3.2K | 1,031,521 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.2K | 155,921 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.2K | 271,823 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.2K | 70,040 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 10,651 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.2K | 750,398 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.2K | 66,864 | 0.0% |