Q3 2020 Holdings
Filed 2020-10-14 | 54 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $10.9M | 229,196 | 58.5% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.5M | 30,628 | 24.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $2.3M | 9,817 | 12.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $748.0K | 9,837 | 4.0% |
| CytoDyn Inc.(CYDY) | COM | 23283M101 | $35.0K | 11,950 | 0.2% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $15.6K | 79,132 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.8K | 65,542 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.6K | 117,667 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $11.1K | 31,902 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $10.8K | 27,212 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $10.7K | 44,135 | 0.1% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $7.6K | 98,725 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $7.5K | 397,840 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0K | 62,192 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $5.9K | 51,694 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.4K | 1,725 | 0.0% |
| OnTrak, Inc. | COM | 683373104 | $5.1K | 84,428 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $5.0K | 17,907 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.9K | 133,964 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.9K | 39,412 | 0.0% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $4.9K | 64,324 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.6K | 79,518 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $4.4K | 23,099 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | COM | 73757R102 | $4.3K | 284,305 | 0.0% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $4.3K | 104,283 | 0.0% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $3.8K | 154,143 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.5K | 15,900 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $3.4K | 110,241 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $3.4K | 131,985 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $3.3K | 104,388 | 0.0% |
| Zymeworks Inc. | COM | 98985W102 | $3.2K | 68,851 | 0.0% |
| Profound Medical Corp.(PROF) | COM | 74319B502 | $2.9K | 166,364 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $2.9K | 52,597 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $2.8K | 48,314 | 0.0% |
| Real Matters Inc.(RLLMF) | COM | 75601Y100 | $2.8K | 141,763 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $2.7K | 317,330 | 0.0% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $2.6K | 91,573 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $2.3K | 86,856 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.1K | 55,302 | 0.0% |
| Ibex Limited(IBEX) | COM | G4690M101 | $2.0K | 131,825 | 0.0% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $1.1K | 485,370 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $1.1K | 81,097 | 0.0% |
| Maverix Metals Inc. | COM | 57776F405 | $770 | 149,888 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $628 | 30,120 | 0.0% |
| Galera Therapeutics, Inc.(GRTX) | COM | 36338D108 | $562 | 62,171 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $531 | 40,962 | 0.0% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $286 | 1,052 | 0.0% |
| BioMX | COM | 09090D103 | $276 | 43,552 | 0.0% |
| Harvest Health & Recreation In | COM | 41755M102 | $206 | 196,320 | 0.0% |
| ZoomD Technologies, Inc.(ZMDTF) | COM | 98981L100 | $123 | 642,500 | 0.0% |