Q1 2021 Holdings
Filed 2021-05-17 | 355 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 34,840 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,860 | 7.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 40,052 | 7.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 39,855 | 7.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 60,383 | 6.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $953.0K | 2,739 | 4.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $946.0K | 18,328 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $713.0K | 2,550 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $667.0K | 4,721 | 3.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $631.0K | 5,779 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $570.0K | 7,550 | 2.9% |
| Alector Inc(ALEC) | COM | 014442107 | $401.0K | 19,917 | 2.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $389.0K | 73,237 | 2.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $378.0K | 10,721 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $365.0K | 15,949 | 1.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $359.0K | 35,331 | 1.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $340.0K | 5,151 | 1.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $339.0K | 12,171 | 1.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $339.0K | 16,464 | 1.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $334.0K | 21,882 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $329.0K | 14,136 | 1.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $320.0K | 94,432 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $310.0K | 12,004 | 1.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $302.0K | 4,902 | 1.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $298.0K | 10,302 | 1.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $294.0K | 38,021 | 1.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $289.0K | 43,649 | 1.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $277.0K | 3,758 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $266.0K | 4,006 | 1.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $262.0K | 9,348 | 1.3% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $247.0K | 28,101 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $213.0K | 3,758 | 1.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $212.0K | 8,756 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $211.0K | 1,641 | 1.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $170.0K | 9,891 | 0.9% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $137.0K | 14,785 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $115.0K | 2,785 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 27,837 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 12,538 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.0K | 90,414 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 37,418 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 34,279 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8K | 58,968 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 25,323 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8K | 74,469 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 35,201 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 11,573 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.8K | 92,257 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 38,401 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 45,955 | 0.0% |