Q3 2021 Holdings
Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.0K | 79,491 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.0K | 70,779 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.0K | 64,032 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $3.0K | 62,097 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0K | 24,949 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $3.0K | 393,440 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 10,174 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.0K | 93,770 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 6,324 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0K | 14,577 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 25,540 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.0K | 60,361 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $3.1K | 30,762 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.1K | 97,096 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $3.1K | 20,619 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 62,355 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.1K | 1,037,556 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1K | 75,556 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.1K | 114,322 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1K | 51,959 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1K | 32,214 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.1K | 83,306 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.1K | 32,324 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1K | 134,417 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.1K | 22,380 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $3.1K | 52,468 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3.1K | 435,804 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.1K | 29,591 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1K | 38,079 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1K | 102,096 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.2K | 114,774 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.2K | 28,918 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $3.2K | 22,766 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.2K | 870,666 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.2K | 714,688 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2K | 28,537 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.2K | 26,170 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 131,704 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.2K | 23,156 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.2K | 72,793 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.2K | 169,875 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.2K | 53,902 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2K | 11,002 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.2K | 96,737 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.2K | 243,858 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.2K | 31,585 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 73,587 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.3K | 23,109 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.3K | 115,595 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3K | 156,109 | 0.0% |