Q2 2018 Holdings
Filed 2018-08-10 | 261 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $35 | 145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37 | 1,021 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $41 | 371 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43 | 109 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $43 | 170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44 | 226 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $45 | 1,980 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $46 | 598 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46 | 715 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $48 | 2,552 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $49 | 934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49 | 406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57 | 428 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $61 | 1,566 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $78 | 883 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $84 | 1,743 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $105 | 6,308 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $147 | 31,782 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $149 | 1,417 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $161 | 18,269 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $241 | 23,236 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $362 | 31,061 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $486 | 214,907 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $544 | 144,564 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $574 | 190,062 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $586 | 4,399 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $608 | 11,009 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $615 | 96,866 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $617 | 217,985 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $626 | 474,609 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $630 | 61,719 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $632 | 12,942 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $642 | 15,418 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $647 | 4,120 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $648 | 38,423 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $649 | 31,740 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $656 | 288,833 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $658 | 69,305 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $664 | 17,590 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $665 | 23,175 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $671 | 132,890 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $671 | 10,024 | 0.0% |
| Novavax Inc | COM | 670002104 | $671 | 500,964 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $673 | 37,076 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $673 | 73,570 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $675 | 38,174 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $676 | 8,794 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $679 | 28,718 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $680 | 56,636 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $680 | 44,617 | 0.0% |