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 |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $563 | 9,220 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $568 | 31,966 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $568 | 49,908 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $572 | 40,068 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $577 | 11,662 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $582 | 5,188 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $583 | 54,894 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $587 | 1,216 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $587 | 34,503 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $588 | 25,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $593 | 10,171 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $594 | 29,602 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $595 | 5,979 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $599 | 4,681 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $600 | 6,997 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $603 | 14,321 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $605 | 39,090 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $608 | 3,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $610 | 2,652 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $610 | 10,681 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $610 | 7,011 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $612 | 46,602 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $612 | 3,590 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $615 | 37,145 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $617 | 14,254 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $621 | 14,543 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $624 | 6,512 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $631 | 2,668 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $635 | 137,760 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $645 | 4,252 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $719 | 12,725 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $739 | 41,375 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $740 | 80,465 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $745 | 8,611 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $766 | 24,085 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $998 | 98,910 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.1K | 205,454 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 30,196 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.2K | 13,518 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,921 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 22,482 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,955 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4K | 103,567 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.4K | 206,391 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.4K | 44,568 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 17,802 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 44,788 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 22,947 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 29,487 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 144,599 | 0.0% |