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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $85 | 1,801 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | Common Stock | 620071100 | $87 | 5,578 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stock | 46333X108 | $87 | 9,727 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $88 | 913 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $89 | 2,625 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $89 | 1,642 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $89 | 1,615 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Common Stock | 29664W105 | $90 | 2,416 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $90 | 7,763 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $91 | 15,551 | 0.0% |
| Global Blood Therapeutics Inc COM | Common Stock | 37890U108 | $92 | 1,676 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $92 | 6,292 | 0.0% |
| Vonage Hldgs Corp | Common Stock | 92886T201 | $93 | 9,112 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $93 | 661 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $94 | 8,073 | 0.0% |
| Turning Point Therapeutics Inc COM | Common Stock | 90041T108 | $97 | 1,111 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $98 | 8,994 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Common Stock | 24344T101 | $99 | 1,938 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Common Stock | 558868105 | $99 | 836 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $100 | 2,133 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Common Stock | 881624209 | $100 | 11,055 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $102 | 3,391 | 0.0% |
| Equity Comwlth(HP5A) | REIT | 294628102 | $102 | 3,824 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $103 | 3,684 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $104 | 10,817 | 0.0% |
| Lydall Inc del | Common Stock | 550819106 | $106 | 6,396 | 0.0% |
| Haverty Furniture Inc(HVT) | Common Stock | 419596101 | $106 | 5,050 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $113 | 2,752 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $114 | 5,922 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $114 | 1,399 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Common Stock | 422819102 | $115 | 5,856 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $117 | 3,561 | 0.0% |
| News Corp New(NWS) | Common Stock | 65249B208 | $120 | 8,579 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $121 | 4,606 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $123 | 3,994 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $124 | 3,866 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $124 | 1,104 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $125 | 1,229 | 0.0% |
| KB Finl Group Inc(KBIA) | Common Stock | 48241A105 | $126 | 3,915 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Common Stock | 90400D108 | $127 | 1,543 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $127 | 11,209 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $128 | 9,481 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $128 | 1,714 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $132 | 2,671 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $136 | 9,618 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $137 | 3,418 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $139 | 1,502 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $141 | 14,304 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $141 | 14,190 | 0.0% |
| Nice LTD(NSY) | Common Stock | 653656108 | $143 | 630 | 0.0% |