Q1 2018 Holdings
Filed 2018-05-14 | 246 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34 | 371 | 0.0% |
| Cigna Corporation | COM | 125509109 | $34 | 203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35 | 117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35 | 564 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $36 | 596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36 | 1,021 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $38 | 163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40 | 226 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $41 | 598 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42 | 669 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $44 | 6,717 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $44 | 4,978 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $46 | 2,103 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46 | 880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51 | 428 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $51 | 183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52 | 406 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $53 | 3,290 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $64 | 1,580 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $92 | 7,099 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $103 | 2,101 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $104 | 1,133 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $113 | 15,484 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $150 | 7,841 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $153 | 1,547 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $171 | 10,940 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $184 | 138,368 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $307 | 80,389 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $363 | 49,028 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $402 | 130,920 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $528 | 47,276 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $550 | 24,409 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $556 | 42,733 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $559 | 88,724 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $563 | 76,713 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $597 | 256,431 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $617 | 30,088 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $621 | 9,129 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $621 | 36,128 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $625 | 102,493 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $627 | 19,203 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $630 | 23,227 | 0.0% |
| Tesaro Inc | COM | 881569107 | $651 | 11,391 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $656 | 90,551 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $677 | 47,149 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $695 | 177,399 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $703 | 22,101 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $708 | 384,847 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $709 | 4,152 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $735 | 59,376 | 0.0% |