Q1 2021 Holdings
Filed 2021-05-11 | 51 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $1.8M | 5,112 | 45.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $451.0K | 17,472 | 11.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $369.0K | 1,339 | 9.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $341.0K | 5,343 | 8.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $317.0K | 2,925 | 8.0% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $300.0K | 2,331 | 7.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $235.0K | 3,109 | 6.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $37.4K | 25,393 | 0.9% |
| Itiquira Acquisition Corp(STNE) | Common Stock | G85158106 | $25.7K | 1,173,009 | 0.6% |
| HPX Corp(XP) | Common Stock | G98239109 | $21.7K | 794,807 | 0.5% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $14.0K | 301,856 | 0.4% |
| MYT Netherlands Parent BV(LUXE) | ADR | 55406W103 | $11.3K | 400,000 | 0.3% |
| Arco Platform LTD | Common Stock | G04553106 | $6.8K | 267,667 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $6.6K | 22,363 | 0.2% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $4.2K | 20,057 | 0.1% |
| OI SA | ADR | 670851500 | $3.8K | 2,310,427 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.5K | 1,677 | 0.1% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $2.6K | 86,600 | 0.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.5K | 18,113 | 0.1% |
| Pretium Resources Inc | Common Stock | 74139C102 | $2.1K | 200,000 | 0.1% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $1.5K | 172,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 3,318 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.1K | 14,034 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $1.0K | 203,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $810 | 20,744 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $752 | 4,916 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $750 | 1,015 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $628 | 5,539 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $563 | 7,308 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $495 | 2,303 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $493 | 2,191 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $466 | 2,494 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $451 | 1,850 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $449 | 145 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $448 | 1,841 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $381 | 1,575 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $378 | 901 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $354 | 1,423 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $350 | 2,749 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $332 | 1,800 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $327 | 1,900 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $309 | 6,215 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $294 | 1,562 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $293 | 2,223 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $290 | 613 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $261 | 726 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $252 | 3,383 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $234 | 1,725 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $77 | 12,370 | 0.0% |