Q1 2020 Holdings
Filed 2020-05-14 | 410 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $31 | 134 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32 | 185 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33 | 133 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $33 | 443 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33 | 116 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34 | 277 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $36 | 203 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $44 | 33 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47 | 288 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53 | 220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54 | 190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66 | 263 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80 | 496 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $90 | 9,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100 | 602 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $100 | 1,293 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $123 | 3,772 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125 | 64 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $130 | 2,928 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $138 | 60,331 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $144 | 14,166 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $159 | 22,368 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $160 | 14,563 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $163 | 88,342 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $179 | 72,930 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $180 | 23,895 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $184 | 4,004 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $191 | 24,706 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $192 | 18,095 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $198 | 33,943 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $198 | 23,271 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $200 | 9,104 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $211 | 34,944 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $212 | 45,220 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $219 | 29,107 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $228 | 7,235 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $229 | 16,415 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $229 | 5,572 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $229 | 93,631 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $230 | 4,855 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $230 | 17,114 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $232 | 8,072 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $232 | 15,224 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $233 | 5,497 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $233 | 6,857 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $235 | 17,397 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $236 | 121,070 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $239 | 5,516 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $242 | 24,329 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $244 | 26,708 | 0.0% |