Q1 2021 Holdings
Filed 2021-05-17 | 355 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $589 | 2,739 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $590 | 1,247 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $593 | 21,157 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $593 | 23,598 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $597 | 23,907 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $597 | 14,654 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $606 | 60,759 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $613 | 4,009 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $614 | 25,850 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $623 | 14,954 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $645 | 17,112 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $651 | 6,692 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $652 | 4,810 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $663 | 8,852 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $671 | 32,871 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $681 | 51,567 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $684 | 10,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $684 | 2,750 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $687 | 30,432 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $698 | 107,355 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $710 | 35,476 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $720 | 47,914 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $726 | 14,721 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $732 | 4,376 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $733 | 41,200 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $803 | 40,513 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $822 | 68,646 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $840 | 24,764 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $887 | 42,536 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $911 | 34,396 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $937 | 6,147 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.0K | 161,323 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.1K | 118,349 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 19,383 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 18,227 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 6,882 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 32,909 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 7,732 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 46,378 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 10,803 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.3K | 155,408 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 11,962 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 47,052 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.3K | 104,522 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 31,801 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4K | 85,363 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 27,814 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 41,047 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 22,890 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 9,817 | 0.0% |