Q1 2019 Holdings
Filed 2019-05-14 | 158 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38 | 680 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39 | 165 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $48 | 4,196 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $50 | 12,427 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $55 | 3,864 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $72 | 5,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73 | 435 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $92 | 798 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $134 | 16,533 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $136 | 50,045 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $137 | 65,658 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $144 | 8,654 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $160 | 27,391 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $180 | 4,437 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $197 | 52,943 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $206 | 13,535 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $207 | 14,925 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $209 | 5,373 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $212 | 11,763 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $220 | 5,483 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $222 | 7,160 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $230 | 18,878 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $239 | 10,850 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $242 | 8,527 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $246 | 10,578 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $253 | 4,859 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $257 | 86,904 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $260 | 9,468 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $261 | 35,468 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $262 | 39,672 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $263 | 21,463 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $268 | 11,993 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $271 | 5,810 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $278 | 22,918 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $280 | 14,338 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $282 | 40,628 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $287 | 28,854 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $292 | 16,612 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $299 | 7,947 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $307 | 13,201 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $308 | 9,048 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $312 | 17,799 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $317 | 119,987 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $319 | 107,479 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $323 | 19,441 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $326 | 64,315 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $331 | 26,550 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $333 | 8,627 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $335 | 5,841 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $336 | 6,342 | 0.0% |