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 |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | Common Stock | 04744L106 | $32 | 16,523 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $32 | 13,992 | 0.0% |
| Holly Energy Partners L P | Common Stock | 435763107 | $34 | 2,765 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $34 | 5,775 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $34 | 3,291 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $35 | 1,897 | 0.0% |
| Constellation Pharmceticls Inc COM(CNST) | Common Stock | 210373106 | $35 | 1,720 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $36 | 3,202 | 0.0% |
| China Mobile Limited | Common Stock | 16941M109 | $37 | 1,152 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Common Stock | 226344208 | $37 | 3,004 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $37 | 848 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $37 | 1,633 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $38 | 3,576 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $38 | 884 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $39 | 3,809 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $40 | 11,138 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $41 | 2,016 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $41 | 902 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $42 | 1,372 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $47 | 4,384 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $48 | 3,742 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $49 | 4,099 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $52 | 3,974 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $53 | 2,679 | 0.0% |
| Matrix SVC Co(MTRX) | Common Stock | 576853105 | $53 | 6,310 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $54 | 5,389 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common Stock | 253031108 | $55 | 3,036 | 0.0% |
| Nustar Energy LP | Common Stock | 67058H102 | $55 | 5,208 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Common Stock | 45845P108 | $58 | 1,397 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $59 | 4,006 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Common Stock | 822634101 | $61 | 6,445 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $64 | 5,005 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $65 | 2,346 | 0.0% |
| Galapagos NV(GLPG) | Common Stock | 36315X101 | $65 | 458 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $67 | 3,610 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $67 | 1,534 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $67 | 1,870 | 0.0% |
| SK Telecom LTD | Common Stock | 78440P108 | $68 | 3,029 | 0.0% |
| Phillips 66 Partners LP | Common Stock | 718549207 | $70 | 3,050 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $72 | 932 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $74 | 7,455 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $75 | 7,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $76 | 5,842 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $77 | 939 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $77 | 2,380 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $77 | 1,297 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Common Stock | 958669103 | $81 | 10,072 | 0.0% |
| 8X8 Inc New(EGHT) | Common Stock | 282914100 | $83 | 5,363 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $83 | 2,140 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | Common Stock | 205826209 | $84 | 5,975 | 0.0% |