Q3 2020 Holdings
Filed 2020-11-12 | 61 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $1.6M | 5,647 | 31.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $945.0K | 22,916 | 18.1% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $553.0K | 3,584 | 10.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $488.0K | 1,860 | 9.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $412.0K | 4,706 | 7.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $408.0K | 7,002 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $402.0K | 5,284 | 7.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $208.0K | 1,426 | 4.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $39.9K | 36,836 | 0.8% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $37.2K | 1,344,000 | 0.7% |
| Vale SA(VALE) | ADR | 91912E105 | $18.8K | 1,774,318 | 0.4% |
| Arco Platform LTD | Common Stock | G04553106 | $16.4K | 402,737 | 0.3% |
| Cosan Ltd-Class A Shares(CSAN) | Common Stock | G25343107 | $11.7K | 790,700 | 0.2% |
| Pretium Resources Inc | Common Stock | 74139C102 | $7.7K | 600,000 | 0.1% |
| XP Inc(XP) | Common Stock | G98239109 | $7.6K | 182,563 | 0.1% |
| Seattle Genetics Inc(SGENUSD) | Common Stock | 81181C104 | $4.7K | 23,938 | 0.1% |
| OI SA | ADR | 670851500 | $4.0K | 2,788,860 | 0.1% |
| HPX Corp | Unit | G32219118 | $3.1K | 300,000 | 0.1% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $2.2K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 20,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.5K | 17,190 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $1.5K | 63,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.4K | 1,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 4,412 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETP | 464287556 | $1.4K | 10,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.2K | 4,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 2,715 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $903 | 3,883 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $803 | 255 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $734 | 6,413 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $730 | 3,388 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $636 | 3,050 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $583 | 2,294 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $501 | 895 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $478 | 4,735 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $469 | 1,138 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $412 | 996 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $398 | 2,396 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $397 | 3,181 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $388 | 6,438 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $387 | 7,055 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $377 | 2,224 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $356 | 5,355 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $346 | 4,176 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $344 | 3,373 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $339 | 1,262 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $336 | 1,531 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $308 | 1,120 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $300 | 1,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $296 | 1,500 | 0.0% |