Q4 2019 Holdings
Filed 2020-02-13 | 452 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 219,684 | 25.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $910.0K | 8,801 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $673.0K | 7,956 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $659.0K | 2,222 | 4.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $652.0K | 13,663 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $625.0K | 5,424 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $616.0K | 14,396 | 4.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $601.0K | 3,625 | 4.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $497.0K | 3,569 | 3.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $479.0K | 138,719 | 3.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $478.0K | 57,537 | 3.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $442.0K | 58,852 | 3.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $430.0K | 32,577 | 3.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $410.0K | 38,686 | 2.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $407.0K | 64,476 | 2.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $398.0K | 9,698 | 2.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $396.0K | 11,295 | 2.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $395.0K | 15,214 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $393.0K | 6,196 | 2.8% |
| Alector Inc(ALEC) | COM | 014442107 | $351.0K | 20,384 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.0K | 667 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.0K | 147 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.0K | 351 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $19.0K | 6,654 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0K | 61 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.0K | 3,238 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.7K | 650,566 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $6.5K | 1,318,908 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $6.3K | 1,027,373 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.2K | 953,666 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5.5K | 853,381 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $5.1K | 290,500 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.9K | 636,239 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $4.6K | 293,609 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.6K | 331,581 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.5K | 339,177 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $4.5K | 321,399 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.4K | 298,959 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.4K | 104,416 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $4.4K | 321,226 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $4.4K | 36,842 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.4K | 357,818 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.3K | 35,909 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $4.3K | 299,650 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $4.3K | 296,199 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 131,193 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.2K | 64,130 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.2K | 114,006 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $4.1K | 291,364 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.1K | 313,795 | 0.0% |