Q3 2020 Holdings
Filed 2020-11-13 | 325 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 46,221 | 14.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 3,565 | 9.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $679.0K | 4,662 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $594.0K | 2,093 | 5.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $526.0K | 12,748 | 5.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $441.0K | 6,363 | 4.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $434.0K | 12,398 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $421.0K | 5,529 | 4.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $406.0K | 9,424 | 3.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $403.0K | 10,753 | 3.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $354.0K | 12,081 | 3.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $342.0K | 2,215 | 3.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $312.0K | 14,417 | 3.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $304.0K | 19,371 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $304.0K | 4,269 | 2.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $287.0K | 7,611 | 2.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $270.0K | 8,920 | 2.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $257.0K | 38,721 | 2.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $247.0K | 71,844 | 2.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $247.0K | 31,009 | 2.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $246.0K | 46,775 | 2.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $232.0K | 9,826 | 2.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $190.0K | 11,075 | 1.8% |
| Alector Inc(ALEC) | COM | 014442107 | $111.0K | 10,531 | 1.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $87.0K | 6,825 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $69.0K | 27,546 | 0.7% |
| Norbord Inc | COM NEW | 65548P403 | $1.7K | 57,581 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.6K | 18,897 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.5K | 82,288 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 25,813 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 68,282 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 33,311 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.5K | 107,994 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,508 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.4K | 17,758 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 29,549 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 17,982 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 21,400 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4K | 24,393 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4K | 386,744 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3K | 92,549 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 22,172 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 50,411 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 25,149 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 18,643 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 25,369 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 45,777 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.3K | 46,221 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 42,579 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 48,316 | 0.0% |