Q2 2020 Holdings
Filed 2020-08-05 | 442 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 39,112 | 8.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $632.0K | 4,269 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $624.0K | 5,063 | 5.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $615.0K | 3,265 | 5.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $607.0K | 11,354 | 5.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $566.0K | 11,674 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $528.0K | 1,972 | 4.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $481.0K | 7,212 | 4.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $462.0K | 10,705 | 3.9% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $427.0K | 10,134 | 3.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $425.0K | 31,293 | 3.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $415.0K | 13,718 | 3.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $398.0K | 4,839 | 3.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $398.0K | 12,211 | 3.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $389.0K | 81,644 | 3.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $386.0K | 16,388 | 3.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $386.0K | 22,026 | 3.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $374.0K | 11,162 | 3.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $371.0K | 2,511 | 3.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $370.0K | 8,650 | 3.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $368.0K | 53,159 | 3.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $367.0K | 44,006 | 3.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $353.0K | 35,241 | 3.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $312.0K | 12,599 | 2.6% |
| Alector Inc(ALEC) | COM | 014442107 | $292.0K | 11,960 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.0K | 171 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.0K | 534 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 528 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0K | 33 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 336 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.7K | 118,532 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.0K | 200,126 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 49,108 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.8K | 79,856 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 98,215 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 25,207 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.6K | 157,645 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 47,913 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 21,296 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 24,989 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 41,394 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 53,672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 19,449 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 41,609 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 34,657 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 39,330 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 45,413 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 22,165 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 49,325 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 225,549 | 0.0% |