Q4 2020 Holdings
Filed 2021-02-12 | 355 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 43,566 | 11.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $772.0K | 17,822 | 6.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $690.0K | 2,669 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $644.0K | 7,346 | 5.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $624.0K | 11,675 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.0K | 2,482 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $596.0K | 4,587 | 4.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $458.0K | 5,621 | 3.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $429.0K | 5,053 | 3.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $388.0K | 71,954 | 3.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $343.0K | 4,820 | 2.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $342.0K | 15,659 | 2.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $318.0K | 3,688 | 2.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $303.0K | 21,487 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $302.0K | 3,938 | 2.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $301.0K | 3,690 | 2.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $299.0K | 11,958 | 2.3% |
| Alector Inc(ALEC) | COM | 014442107 | $296.0K | 19,563 | 2.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $289.0K | 13,889 | 2.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $285.0K | 10,117 | 2.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $283.0K | 16,174 | 2.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $277.0K | 42,880 | 2.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $276.0K | 8,603 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $269.0K | 1,614 | 2.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $266.0K | 10,536 | 2.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $261.0K | 14,533 | 2.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $260.0K | 92,771 | 2.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $259.0K | 34,707 | 2.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $245.0K | 37,343 | 1.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $239.0K | 9,188 | 1.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $119.0K | 2,743 | 0.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $118.0K | 8,066 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.0K | 6,654 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 37,899 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.5K | 182,301 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.4K | 269,569 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4K | 40,789 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.2K | 54,318 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.2K | 19,378 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.1K | 72,742 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 54,191 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.1K | 51,709 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.1K | 177,191 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.0K | 46,888 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.0K | 398,565 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 30,659 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 119,296 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 81,876 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0K | 45,529 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.9K | 118,088 | 0.0% |