Q2 2020 Holdings
Filed 2020-07-27 | 49 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $7.3M | 240,253 | 41.8% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.4M | 29,884 | 25.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 25,313 | 18.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $2.3M | 9,665 | 13.3% |
| CytoDyn Inc.(CYDY) | COM | 23283M101 | $68.0K | 11,950 | 0.4% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $15.0K | 86,239 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.4K | 65,658 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.4K | 43,928 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $11.0K | 31,780 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7K | 29,361 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $10.5K | 27,128 | 0.1% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $7.7K | 98,039 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $7.4K | 398,170 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 61,479 | 0.0% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $5.7K | 103,492 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.5K | 84,013 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $5.4K | 50,760 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.7K | 1,713 | 0.0% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $4.7K | 63,495 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | COM | 73757R102 | $4.4K | 276,075 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4K | 134,171 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.4K | 39,320 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $4.4K | 17,421 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $3.4K | 104,888 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $3.3K | 132,495 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $3.1K | 50,632 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $3.0K | 316,275 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 15,631 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $2.8K | 110,194 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $2.7K | 42,917 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.7K | 22,989 | 0.0% |
| Zymeworks Inc. | COM | 98985W102 | $2.5K | 68,625 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $2.3K | 85,818 | 0.0% |
| Catasys, Inc. | COM | 149049504 | $2.2K | 88,143 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.1K | 55,129 | 0.0% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $1.9K | 91,038 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.9K | 9,402 | 0.0% |
| Profound Medical Corp.(PROF) | COM | 74319B502 | $1.9K | 112,427 | 0.0% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $1.4K | 484,595 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $1.3K | 75,012 | 0.0% |
| Galera Therapeutics, Inc.(GRTX) | COM | 36338D108 | $428 | 59,930 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $410 | 40,962 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $396 | 30,415 | 0.0% |
| BioMX | COM | 09090D103 | $240 | 43,552 | 0.0% |
| Harvest Health & Recreation In | COM | 41755M102 | $176 | 196,320 | 0.0% |
| ZoomD Technologies, Inc.(ZMDTF) | COM | 98981L100 | $144 | 649,000 | 0.0% |
| Colony Bankcorp, Inc.(CBAN) | COM | 19623P101 | $119 | 10,151 | 0.0% |
| BioMX Warrants | WT | 09090D111 | $21 | 44,003 | 0.0% |
| Evofem Bioscience, Inc. (Warra | WT | 30048L112 | $2 | 190,565 | 0.0% |