Q3 2020 Holdings
Filed 2020-11-13 | 352 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,913 | 14.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 29,157 | 12.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 5,621 | 8.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 29,160 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $819.0K | 1,670 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $627.0K | 5,674 | 4.2% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $592.0K | 23,523 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $564.0K | 1,094 | 3.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $535.0K | 36,087 | 3.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $534.0K | 21,693 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $392.0K | 5,664 | 2.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $389.0K | 12,861 | 2.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $343.0K | 11,691 | 2.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $309.0K | 6,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $267.9K | 800,000 | 1.8% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $260.0K | 6,882 | 1.8% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $259.0K | 18,248 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $257.0K | 291 | 1.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $244.0K | 8,058 | 1.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $204.0K | 15,432 | 1.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $198.0K | 24,804 | 1.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $190.0K | 18,392 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $182.0K | 15,516 | 1.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $175.0K | 13,972 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $174.0K | 23,528 | 1.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $166.0K | 52,892 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $149.0K | 22,772 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.8K | 204,400 | 0.4% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $44.7K | 95,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 33,985 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.6K | 139,307 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.9K | 332,353 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.9K | 146,253 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7K | 94,814 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.6K | 273,663 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.4K | 718,090 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $7.4K | 210,012 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6K | 154,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 138,007 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.0K | 125,941 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 189,460 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 103,365 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 11,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 81,321 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 58,855 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.4K | 208,860 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 36,341 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.2K | 219,429 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.2K | 603,790 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 25,933 | 0.0% |