Q4 2019 Holdings
Filed 2020-02-05 | 123 holdings | $329.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $200 | 2,496 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $321 | 9,391 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $450 | 787 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 9,592 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 5,554 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 72,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 869 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 13,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,877 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,304 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 12,388 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 18,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,576 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 11,203 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 30,292 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 30,251 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 76,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,014 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 21,234 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5K | 66,794 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.7K | 103,621 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 299,061 | 0.0% |
| Vocera Munications Inc | COM | 92857F107 | $5.3K | 255,058 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.7K | 996,412 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $7.7K | 3,189,834 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.0K | 334,366 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $8.5K | 116,950 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.9K | 524,683 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.1K | 167,212 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9.3K | 440,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.8K | 93,473 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.9K | 57,908 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.6K | 443,110 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $10.6K | 998,677 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $11.3K | 703,460 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.1K | 611,329 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13.2K | 95,657 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $13.4K | 556,142 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $14.1K | 166,784 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.0K | 68,557 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16.3K | 194,834 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $16.5K | 702,069 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.5K | 178,932 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $17.0K | 311,751 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18.8K | 145,329 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.2K | 57,978 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.0K | 53,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.2K | 55,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6K | 226,728 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.3K | 95,747 | 0.0% |