Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris(PII) | STOCK | 731068102 | $63.9K | 690 | 0.0% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $64.8K | 5,255 | 0.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $65.8K | 491 | 0.0% |
| Amarin ADR Spons. | STOCK | 023111206 | $67.3K | 9,721 | 0.0% |
| Teleflex(TFX) | STOCK | 879369106 | $68.4K | 188 | 0.0% |
| Encompass Health(EHC) | STOCK | 29261A100 | $68.9K | 1,113 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $70.0K | 1,394 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $70.0K | 2,768 | 0.0% |
| Facebook A(META)Put | OPTION | 30303M102 | $70.9K | 256 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $71.4K | 1,723 | 0.0% |
| Avadel Pharmaceuti | STOCK | 05337M104 | $71.9K | 8,900 | 0.0% |
| Ansys(AKX) | STOCK | 03662Q105 | $72.9K | 250 | 0.0% |
| Chemed(CHE) | STOCK | 16359R103 | $74.0K | 164 | 0.0% |
| Nabriva Therapeuti | STOCK | G63637105 | $74.3K | 110,078 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $75.9K | 1,454 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $76.7K | 1,227 | 0.0% |
| Netease ADR(NTES) | STOCK | 64110W102 | $77.3K | 180 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $77.6K | 611 | 0.0% |
| Autodesk(ADSK) | STOCK | 052769106 | $78.2K | 327 | 0.0% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $80.0K | 1,360 | 0.0% |
| Logitech Intl NOM(LOGI)Call | OPTION | H50430232 | $82.7K | 124 | 0.0% |
| Adma Biologics(ADMA) | STOCK | 000899104 | $83.7K | 28,553 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $85.2K | 3,682 | 0.0% |
| PTC Therapeutics(PTCT) | STOCK | 69366J200 | $85.8K | 1,691 | 0.0% |
| Antares Pharma(ATRSEUR) | STOCK | 036642106 | $86.6K | 31,494 | 0.0% |
| Under Armour(UAA) | STOCK | 904311107 | $86.9K | 8,922 | 0.0% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $89.7K | 7,756 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $89.8K | 728 | 0.0% |
| Atreca Cl.a(BCELUSD) | STOCK | 04965G109 | $90.9K | 4,270 | 0.0% |
| Philip Morris(PM) | STOCK | 718172109 | $90.9K | 1,298 | 0.0% |
| Phathom Pharmaceut(PHAT) | STOCK | 71722W107 | $91.4K | 2,777 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $92.5K | 832 | 0.0% |
| Chemocentryx(CCXIEUR) | STOCK | 16383L106 | $92.7K | 1,612 | 0.0% |
| Tricida(1T7) | STOCK | 89610F101 | $92.9K | 3,380 | 0.0% |
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $93.1K | 13,071 | 0.0% |
| Republic Sces(RSG) | STOCK | 760759100 | $94.9K | 1,157 | 0.0% |
| Service Corp.intl(SCI) | STOCK | 817565104 | $95.7K | 2,462 | 0.0% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $96.2K | 991 | 0.0% |
| Rapid7(RPD) | STOCK | 753422104 | $96.3K | 1,887 | 0.0% |
| Zymeworks | STOCK | 98985W102 | $97.4K | 2,700 | 0.0% |
| Masimo(MASI) | STOCK | 574795100 | $98.0K | 430 | 0.0% |
| Regenxbio(RGNX) | STOCK | 75901B107 | $100.0K | 2,714 | 0.0% |
| Merit Medical Sys.(MMSI) | STOCK | 589889104 | $100.2K | 2,196 | 0.0% |
| Vanguard Energy(VDE) | STOCK | 92204A306 | $100.6K | 2,000 | 0.0% |
| Procure Space(UFO) | STOCK | 74280R205 | $100.6K | 5,000 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $101.5K | 3,414 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $102.0K | 636 | 0.0% |
| Waste Management(WM) | STOCK | 94106L109 | $102.0K | 963 | 0.0% |
| Spdr SP Regional(KRE) | STOCK | 78464A698 | $102.3K | 2,665 | 0.0% |
| PPL(PPL) | STOCK | 69351T106 | $102.4K | 3,964 | 0.0% |