Q3 2021 Holdings
Filed 2021-11-04 | 77 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $1.6M | 4,308 | 31.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $527.0K | 1,929 | 10.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $430.0K | 1,424 | 8.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $375.0K | 3,472 | 7.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $353.0K | 5,659 | 7.0% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $348.0K | 2,184 | 6.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $277.0K | 16,668 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $246.0K | 1,304 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $235.0K | 3,036 | 4.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $203.0K | 716 | 4.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $200.0K | 4,899 | 4.0% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $42.8K | 5,112,610 | 0.9% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $32.0K | 615,210 | 0.6% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $26.6K | 612,657 | 0.5% |
| HPX Corp(XP) | Common Stock | G98239109 | $25.8K | 755,185 | 0.5% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $19.5K | 611,190 | 0.4% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $19.1K | 11,369 | 0.4% |
| Freeport-Mcmoran Copper(FCX) | Common Stock | 35671D857 | $13.9K | 428,500 | 0.3% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $11.0K | 310,367 | 0.2% |
| Valor Latitude Acquisition C | Unit | G9460N114 | $10.9K | 1,100,000 | 0.2% |
| MYT Netherlands Parent BV(LUXE) | ADR | 55406W103 | $10.8K | 400,000 | 0.2% |
| Itiquira Acquisition Corp(STNE) | Unit | G85158106 | $9.0K | 900,000 | 0.2% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $8.1K | 1,119,840 | 0.2% |
| Ternium SA(TX) | ADR | 880890108 | $5.1K | 121,385 | 0.1% |
| Apache Corp(APA) | Common Stock | 03743Q108 | $4.3K | 200,000 | 0.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $3.1K | 18,229 | 0.1% |
| Pretium Resources Inc | Common Stock | 74139C102 | $2.9K | 300,000 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.8K | 17,000 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $1.7K | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 3,563 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.0K | 14,604 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $983 | 1,720 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $915 | 920 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $910 | 277 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $909 | 2,985 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $826 | 3,576 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | ETP | 464288182 | $738 | 8,684 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $696 | 2,051 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $658 | 9,449 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $654 | 1,699 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $626 | 6,527 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $561 | 33,025 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $553 | 2,096 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $547 | 9,058 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $543 | 10,560 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETP | 464287556 | $508 | 3,142 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $485 | 48,203 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $470 | 2,592 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $426 | 2,703 | 0.0% |
| Wells Fargo & Co(WFC)Call | Common Stock | 949746101 | $419 | 10,000 | 0.0% |