Q4 2019 Holdings
Filed 2020-01-24 | 61 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $940.0K | 21,963 | 24.7% |
| Beigene LTD(ONC) | ADR | 07725L102 | $937.0K | 5,653 | 24.6% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $474.0K | 3,405 | 12.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $468.0K | 5,538 | 12.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $405.0K | 6,445 | 10.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $299.0K | 1,865 | 7.9% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $55.0K | 96,094 | 1.4% |
| Market Vectors Gold Miners(GDX) | ETP | 92189F106 | $43.9K | 1,500,000 | 1.2% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $35.9K | 800,000 | 0.9% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $23.2K | 680,269 | 0.6% |
| XP Inc(XP) | Common Stock | G98239109 | $22.8K | 592,921 | 0.6% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $21.0K | 350,000 | 0.6% |
| Arco Platform LTD | Common Stock | G04553106 | $17.2K | 390,111 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $7.6K | 936,772 | 0.2% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $7.2K | 264,602 | 0.2% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $4.1K | 50,492 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0K | 1,617 | 0.1% |
| OI SA | ADR | 670851500 | $2.9K | 3,114,562 | 0.1% |
| Seattle Genetics Inc | Common Stock | 812578102 | $2.7K | 23,290 | 0.1% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $2.5K | 22,793 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.1K | 10,124 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 6,278 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $1.6K | 11,738 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.6K | 35,116 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.5K | 17,701 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.5K | 10,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.4K | 2,298 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.2K | 4,461 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.1K | 5,147 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.1K | 11,178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $992 | 3,053 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $947 | 22,565 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $816 | 7,549 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $748 | 2,476 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $734 | 3,495 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $729 | 13,243 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $682 | 3,334 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $636 | 16,226 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $590 | 6,921 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $578 | 3,763 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $541 | 25,210 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $537 | 4,085 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $507 | 3,428 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $423 | 1,155 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $421 | 6,560 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $385 | 1,025 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $383 | 7,678 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $382 | 4,199 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $341 | 3,692 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $337 | 3,134 | 0.0% |