Q3 2020 Holdings
Filed 2020-10-19 | 1380 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianz SE(ALIZY) | Common Stock | 018820100 | $0 | 1 | 0.0% |
| Contra Achillion Pharm | Common Stock | 004CVR031 | $3 | 6,273 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $5 | 44 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $6 | 172 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | Preferred Stock | 204409601 | $6 | 3,462 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Common Stock | 21833P103 | $6 | 3,510 | 0.0% |
| Brookfield Ppty REIT Inc | REIT | 11282X103 | $7 | 572 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | Common Stock | 400506101 | $8 | 94 | 0.0% |
| TIM Participacoes S A | Common Stock | 88706P205 | $11 | 920 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $12 | 4,718 | 0.0% |
| BRF SA(P5Y) | Common Stock | 10552T107 | $13 | 3,840 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $14 | 828 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $14 | 1,041 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $15 | 984 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $15 | 1,310 | 0.0% |
| Gerdau SA(GGB) | Preferred Stock | 373737105 | $15 | 4,094 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $16 | 2,440 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $16 | 1,540 | 0.0% |
| Viela BIO Inc(VIE) | Common Stock | 926613100 | $16 | 552 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $17 | 5,548 | 0.0% |
| Mobile Telesystems Pjsc | Common Stock | 607409109 | $17 | 1,908 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $17 | 1,566 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $18 | 3,360 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $18 | 7,041 | 0.0% |
| PBF Logistics LP | Common Stock | 69318Q104 | $19 | 2,310 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $19 | 1,828 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $21 | 951 | 0.0% |
| Noble Midstream Partners LP | Common Stock | 65506L105 | $22 | 2,939 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $23 | 1,848 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $24 | 1,288 | 0.0% |
| Translate BIO Inc | Common Stock | 89374L104 | $24 | 1,764 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $24 | 641 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stock | 84763A108 | $25 | 6,108 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $26 | 372 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $26 | 355 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $26 | 316 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $27 | 1,862 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $27 | 2,213 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $28 | 6,469 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $28 | 1,113 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | ETF | 46434V423 | $29 | 960 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $29 | 807 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | Common Stock | 344419106 | $29 | 512 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $30 | 775 | 0.0% |
| Ecopetrol S A(EC) | Common Stock | 279158109 | $30 | 3,044 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $30 | 7,562 | 0.0% |
| Athersys Inc New(ATHXEUR) | Common Stock | 04744L106 | $32 | 16,523 | 0.0% |
| Cnooc Limited(CEO) | Common Stock | 126132109 | $32 | 338 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $32 | 13,992 | 0.0% |
| Telefonica Brasil SA | Preferred Stock | 87936R106 | $32 | 4,114 | 0.0% |