Q2 2021 Holdings
Filed 2021-08-09 | 73 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $1.8M | 5,113 | 35.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $426.0K | 17,479 | 8.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $404.0K | 1,341 | 8.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $391.0K | 5,356 | 8.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $330.0K | 2,932 | 6.7% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $325.0K | 2,471 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $259.0K | 3,110 | 5.3% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $259.0K | 6,853 | 5.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $232.0K | 1,371 | 4.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $224.0K | 648 | 4.6% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $48.7K | 31,244 | 1.0% |
| Itiquira Acquisition Corp(STNE) | Common Stock | G85158106 | $37.4K | 1,324,007 | 0.8% |
| HPX Corp(XP) | Common Stock | G98239109 | $26.1K | 829,140 | 0.5% |
| Arco Platform LTD | Common Stock | G04553106 | $26.0K | 848,012 | 0.5% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $25.6K | 612,657 | 0.5% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $22.9K | 661,085 | 0.5% |
| Freeport-Mcmoran Copper(FCX) | Common Stock | 35671D857 | $16.8K | 452,850 | 0.3% |
| MYT Netherlands Parent BV(LUXE) | ADR | 55406W103 | $12.2K | 400,000 | 0.2% |
| Valor Latitude Acquisition C | Unit | G9460N114 | $10.9K | 1,100,000 | 0.2% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $8.7K | 707,244 | 0.2% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $7.2K | 91,760 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $6.9K | 19,939 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.6K | 23,757 | 0.1% |
| Ternium SA(TX) | ADR | 880890108 | $5.6K | 144,371 | 0.1% |
| Wells Fargo & Co(WFC)Call | Common Stock | 949746101 | $3.9K | 10,000 | 0.1% |
| OI SA | ADR | 670851500 | $3.4K | 2,310,427 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.2K | 1,296 | 0.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.9K | 18,117 | 0.1% |
| Pretium Resources Inc | Common Stock | 74139C102 | $1.9K | 200,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $1.5K | 200,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3K | 3,326 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.2K | 14,041 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 318 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $936 | 1,018 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $904 | 4,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $861 | 1,707 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETP | 464287556 | $860 | 5,258 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $676 | 14,929 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $623 | 9,058 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $589 | 2,196 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $574 | 2,500 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $570 | 7,326 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $522 | 7,437 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $515 | 5,542 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $494 | 12,195 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $482 | 1,855 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $466 | 2,309 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $449 | 1,846 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $407 | 2,756 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $400 | 903 | 0.0% |