Q2 2022 Holdings
Filed 2022-08-12 | 441 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 103,199 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,198 | 9.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 35,583 | 8.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 45,675 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $743.0K | 4,953 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 4,744 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 7,627 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $640.0K | 8,695 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $640.0K | 8,375 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $608.0K | 1,269 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 14,258 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $573.0K | 6,274 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.0K | 5,064 | 2.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $404.0K | 26,052 | 2.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $393.0K | 10,259 | 2.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $324.0K | 35,646 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $302.0K | 13,602 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $285.0K | 1,758 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 3,246 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $265.0K | 2,856 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $260.0K | 24,556 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $257.0K | 1,721 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $253.0K | 1,738 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $247.0K | 24,556 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 1,195 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $201.0K | 14,280 | 1.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $145.0K | 19,169 | 0.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $133.0K | 7,946 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $131.0K | 3,718 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $131.0K | 12,898 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $130.0K | 11,383 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $130.0K | 4,816 | 0.7% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $129.0K | 39,281 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $127.0K | 5,029 | 0.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $127.0K | 15,641 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $127.0K | 8,039 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $125.0K | 11,784 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $122.0K | 11,691 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $121.0K | 2,880 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $119.0K | 10,986 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $116.0K | 42,675 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $115.0K | 6,180 | 0.6% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $111.0K | 8,620 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $111.0K | 5,232 | 0.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $110.0K | 15,548 | 0.6% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $110.0K | 20,215 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $104.0K | 2,647 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 36,647 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.2K | 48,091 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.1K | 42,701 | 0.0% |