Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aimmune Therapeutics(AIMT) | COM | 00900T107 | $12 | 357 | 0.0% |
| Eidos Therapeutics(EIDXGBP) | COM | 28249H104 | $12 | 212 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12 | 504 | 0.0% |
| Chemocentryx(CCXIEUR) | COM | 16383L106 | $13 | 329 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM NEW | 040047607 | $13 | 283 | 0.0% |
| Zogenix | COM NEW | 98978L204 | $13 | 250 | 0.0% |
| Turning Point Therapeutics | COM | 90041T108 | $13 | 202 | 0.0% |
| Epizyme(EPZMEUR) | COM | 29428V104 | $14 | 571 | 0.0% |
| Arqule(ARQLUSD) | COM | 04269E107 | $14 | 712 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $14 | 326 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $14 | 1,438 | 0.0% |
| Kodiak Sciences(KOD) | COM | 50015M109 | $15 | 209 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $15 | 827 | 0.0% |
| Logitech Intl S(LOGI) | SHS | H50430232 | $16 | 360 | 0.0% |
| Acceleron Pharma(XLRN) | COM | 00434H108 | $16 | 300 | 0.0% |
| Clipper Rlty(CLPR) | COM | 18885T306 | $16 | 1,500 | 0.0% |
| Medpace Hldgs(MEDP) | COM | 58506Q109 | $17 | 203 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $17 | 250 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $17 | 348 | 0.0% |
| Alkermes(ALKS) | SHS | G01767105 | $17 | 889 | 0.0% |
| GW Pharmaceutical | S PLC ADS | 36197T103 | $17 | 166 | 0.0% |
| Uniqure(QURE) | SHS | N90064101 | $17 | 246 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | COM | 05070R104 | $17 | 290 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $17 | 711 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $17 | 248 | 0.0% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $18 | 386 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | COM | 24344T101 | $18 | 288 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19 | 336 | 0.0% |
| Myokardia | COM | 62857M105 | $19 | 261 | 0.0% |
| Farmland Partners(FPI) | COM | 31154R109 | $20 | 3,000 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $20 | 712 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $20 | 122 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $21 | 250 | 0.0% |
| Fibrogen(FGENEUR) | COM | 31572Q808 | $21 | 492 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $21 | 500 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $21 | 993 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $22 | 278 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $22 | 248 | 0.0% |
| BRT Apartments(BRT) | COM | 055645303 | $22 | 1,300 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $23 | 500 | 0.0% |
| Immunomedics(IMMU) | COM | 452907108 | $23 | 1,091 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $23 | 185 | 0.0% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $24 | 697 | 0.0% |
| China Biologic Prods Hldgs | COM | G21515104 | $25 | 217 | 0.0% |
| Intel | PUT | 458140950 | $25 | 500 | 0.0% |
| Pluralsight Inc | CL A | 72941B106 | $25 | 1,430 | 0.0% |
| CBL & Assoc Pptys | COM | 124830100 | $25 | 23,845 | 0.0% |
| Allakos(ALLKGUSD) | COM | 01671P100 | $26 | 275 | 0.0% |
| Global Blood Therapeutics | COM | 37890U108 | $27 | 340 | 0.0% |
| Bluebird BIO | COM | 09609G100 | $27 | 312 | 0.0% |