Q3 2019 Holdings
Filed 2019-10-29 | 71 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $784.0K | 21,796 | 27.8% |
| Beigene LTD(ONC) | ADR | 07725L102 | $684.0K | 5,585 | 24.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $369.0K | 5,478 | 13.1% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $324.0K | 3,360 | 11.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $275.0K | 6,367 | 9.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $210.0K | 1,843 | 7.4% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $55.0K | 99,820 | 1.9% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $24.9K | 538,558 | 0.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $20.2K | 400,000 | 0.7% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $17.1K | 3,884,427 | 0.6% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $16.2K | 464,360 | 0.6% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $8.0K | 310,496 | 0.3% |
| OI SA | ADR | 670851500 | $3.3K | 3,014,562 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $3.3K | 80,000 | 0.1% |
| Seattle Genetics Inc | Common Stock | 812578102 | $2.0K | 23,170 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $1.7K | 17,602 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.4K | 6,528 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3K | 6,202 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.3K | 17,505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.2K | 2,270 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.1K | 4,407 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0K | 4,399 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1.0K | 87,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $878 | 3,016 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $862 | 5,085 | 0.0% |
| TJX Cost Inc New(TJX) | Common Stock | 872540109 | $850 | 15,258 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $806 | 7,056 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $795 | 6,920 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $747 | 3,453 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $731 | 7,465 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $610 | 500 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $589 | 10,648 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $587 | 2,446 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $576 | 16,030 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $548 | 7,907 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $537 | 3,718 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $524 | 6,838 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $505 | 3,601 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $502 | 3,913 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $500 | 3,294 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $463 | 2,600 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $453 | 2,520 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $451 | 4,036 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $408 | 3,387 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $389 | 2,317 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $378 | 24,915 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $374 | 1,231 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $349 | 4,148 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $338 | 7,585 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $306 | 6,059 | 0.0% |