Q4 2018 Holdings
Filed 2019-02-05 | 307 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $31 | 116 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31 | 165 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31 | 103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31 | 119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32 | 188 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $34 | 3,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38 | 448 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $41 | 1,980 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $42 | 701 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $42 | 223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48 | 1,033 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49 | 12,393 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $55 | 2,226 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $63 | 728 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $66 | 1,736 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $66 | 638 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $72 | 5,032 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $72 | 6,232 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $84 | 888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108 | 1,059 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $121 | 13,197 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $122 | 12,854 | 0.0% |
| Vectren Corp | COM | 92240G101 | $141 | 1,956 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $152 | 95,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $161 | 3,666 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $191 | 9,954 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $192 | 102,888 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $204 | 12,277 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $210 | 15,906 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $216 | 216,245 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $224 | 23,806 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $224 | 5,650 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $226 | 15,848 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $227 | 9,633 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $230 | 13,905 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $235 | 18,340 | 0.0% |
| Optinose Inc | COM | 68404V100 | $238 | 38,327 | 0.0% |
| Novavax Inc | COM | 670002104 | $241 | 131,205 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $242 | 60,398 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $246 | 21,613 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $247 | 32,311 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $247 | 11,773 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $250 | 44,955 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $251 | 75,294 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $252 | 61,557 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $252 | 5,986 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $261 | 24,457 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $262 | 5,014 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $263 | 16,682 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $266 | 73,674 | 0.0% |