Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group(CRON) | STOCK | 22717L101 | $50.6K | 8,925 | 0.0% |
| Nektar Therapeut.(NKTREUR) | STOCK | 640268108 | $50.8K | 2,848 | 0.0% |
| DBV Techno.adr | STOCK | 23306J101 | $51.0K | 13,000 | 0.0% |
| Infosys ADR(INFY) | STOCK | 456788108 | $51.2K | 6,234 | 0.0% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $51.8K | 1,828 | 0.0% |
| Textron(TXT) | STOCK | 883203101 | $56.6K | 2,123 | 0.0% |
| Netease ADR(NTES) | STOCK | 64110W102 | $57.8K | 180 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $58.0K | 3,028 | 0.0% |
| Ansys(AKX) | STOCK | 03662Q105 | $58.1K | 250 | 0.0% |
| Acadia Healthcare(ACHC) | STOCK | 00404A109 | $60.0K | 3,268 | 0.0% |
| Facebook(META)Put | OPTION | 30303M102 | $60.0K | 40 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $61.2K | 6,807 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $61.5K | 728 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $62.2K | 636 | 0.0% |
| Stryker(SYK) | STOCK | 863667101 | $62.9K | 378 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $63.0K | 687 | 0.0% |
| G1 Therapeutics(GTHXEUR) | STOCK | 3621LQ109 | $63.2K | 5,738 | 0.0% |
| Autodesk(ADSK) | STOCK | 052769106 | $63.4K | 406 | 0.0% |
| Dominion Energy(D) | STOCK | 25746U109 | $64.3K | 891 | 0.0% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $65.4K | 132 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $65.9K | 1,870 | 0.0% |
| CS 30 S P VIX MDT(ZIVEUR) | STOCK | 22542D829 | $66.2K | 2,000 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $67.5K | 247 | 0.0% |
| Cooper | STOCK | 216648402 | $67.5K | 245 | 0.0% |
| Ishares Iboxx USD(HYG)Put | OPTION | 464288513 | $68.4K | 580 | 0.0% |
| Starbucks(SBUX) | STOCK | 855244109 | $68.7K | 1,045 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $69.7K | 795 | 0.0% |
| Atreca Cl.a(BCELUSD) | STOCK | 04965G109 | $70.7K | 4,270 | 0.0% |
| Chemed(CHE) | STOCK | 16359R103 | $71.0K | 164 | 0.0% |
| Encompass Health(EHC) | STOCK | 29261A100 | $71.3K | 1,113 | 0.0% |
| Coca-Cola European(KO) | STOCK | G25839104 | $71.4K | 1,903 | 0.0% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $71.7K | 312 | 0.0% |
| Tricida(1T7) | STOCK | 89610F101 | $74.4K | 3,380 | 0.0% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $75.0K | 950 | 0.0% |
| Antares Pharma(ATRSEUR) | STOCK | 036642106 | $75.1K | 31,811 | 0.0% |
| PTC Therapeutics(PTCT) | STOCK | 69366J200 | $75.4K | 1,691 | 0.0% |
| Spring Bank Pharm. | STOCK | 849431101 | $75.9K | 81,600 | 0.0% |
| Vanguard Energy(VDE) | STOCK | 92204A306 | $76.4K | 2,000 | 0.0% |
| Axsome Therapeutic(AXSM) | STOCK | 05464T104 | $76.5K | 1,300 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $76.7K | 7,252 | 0.0% |
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $76.9K | 11,160 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $77.4K | 6,848 | 0.0% |
| Newmont(NEM) | STOCK | 651639106 | $77.9K | 1,720 | 0.0% |
| Merit Medical Sys.(MMSI) | STOCK | 589889104 | $78.2K | 2,504 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $79.5K | 3,827 | 0.0% |
| Phathom Pharmaceut(PHAT) | STOCK | 71722W107 | $80.1K | 3,102 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $80.1K | 2,224 | 0.0% |
| Iamgold(IAG) | STOCK | 450913108 | $80.5K | 35,305 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $82.0K | 8,666 | 0.0% |
| Myokardia | STOCK | 62857M105 | $83.9K | 1,790 | 0.0% |