Q1 2022 Holdings
Filed 2022-05-16 | 373 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 86,301 | 15.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 40,641 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,023 | 10.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 28,337 | 10.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $529.0K | 32,542 | 3.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $460.0K | 25,831 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $392.0K | 16,172 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $346.0K | 4,486 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.0K | 1,612 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $336.0K | 11,541 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0K | 2,003 | 2.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $319.0K | 2,722 | 2.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $256.0K | 20,653 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $252.0K | 1,336 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $229.0K | 1,344 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $209.0K | 5,053 | 1.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $200.0K | 10,359 | 1.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $158.0K | 2,348 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $154.0K | 4,176 | 1.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $146.0K | 19,452 | 1.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $141.0K | 4,131 | 1.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $140.0K | 19,333 | 1.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $139.0K | 6,346 | 1.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $131.0K | 2,987 | 0.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $128.0K | 5,275 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $125.0K | 3,954 | 0.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $122.0K | 4,532 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $115.0K | 11,784 | 0.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $115.0K | 27,536 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $112.0K | 37,448 | 0.8% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $109.0K | 6,465 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $105.0K | 7,356 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $104.0K | 5,023 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $104.0K | 2,258 | 0.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $104.0K | 9,941 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $102.0K | 22,945 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $99.0K | 10,848 | 0.7% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $97.0K | 21,355 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $91.0K | 44,300 | 0.6% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $86.0K | 9,392 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $84.0K | 6,524 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $68.0K | 25,634 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $47.0K | 65,149 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $41.0K | 4,057 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $31.0K | 11,398 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 61,215 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 41,283 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.3K | 151,004 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.3K | 344,566 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $2.3K | 295,048 | 0.0% |