Q1 2020 Holdings
Filed 2020-05-07 | 61 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $965.0K | 22,847 | 24.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $683.0K | 5,550 | 17.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $450.0K | 5,326 | 11.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $441.0K | 7,422 | 11.1% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $414.0K | 3,675 | 10.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $312.0K | 4,097 | 7.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $255.0K | 1,935 | 6.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $231.0K | 729 | 5.8% |
| Market Vectors Gold Miners(GDX) | ETP | 92189F106 | $43.9K | 1,500,000 | 1.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $30.3K | 62,035 | 0.8% |
| Arco Platform LTD | Common Stock | G04553106 | $23.7K | 543,768 | 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 | 0.5% |
| Vale SA(VALE) | ADR | 91912E105 | $16.0K | 1,924,003 | 0.4% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $8.6K | 365,000 | 0.2% |
| Afya LTD(STNE) | Common Stock | G85158106 | $8.2K | 409,037 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $7.6K | 936,772 | 0.2% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $7.4K | 382,128 | 0.2% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3.7K | 200,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.0K | 10,955 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0K | 1,617 | 0.1% |
| Seattle Genetics Inc | Common Stock | 812578102 | $2.7K | 23,525 | 0.1% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $2.5K | 22,793 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $2.3K | 9,936 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.8K | 5,932 | 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% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.5K | 10,300 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.3K | 6,729 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.2K | 16,971 | 0.0% |
| OI SA | ADR | 670851500 | $1.2K | 2,788,720 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.0K | 2,095 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $947 | 22,565 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $946 | 4,118 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $734 | 671 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $582 | 6,486 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $497 | 3,593 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $493 | 2,432 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $464 | 950 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $418 | 2,357 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $380 | 6,824 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $360 | 5,021 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $341 | 4,428 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $334 | 7,482 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $332 | 1,056 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $325 | 1,206 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $320 | 969 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $319 | 2,475 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $304 | 1,338 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $303 | 3,373 | 0.0% |