Q4 2016 Holdings
Filed 2017-02-14 | 406 holdings | $823.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $504 | 12,735 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $528 | 5,800 | 0.1% |
| Ziopharm Oncology IncA | COM | 98973P101 | $615 | 114,980 | 0.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $640 | 125,514 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $641 | 10,385 | 0.1% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $642 | 47,157 | 0.1% |
| Advaxis Inc | COM NEW | 007624208 | $650 | 90,785 | 0.1% |
| Yahoo Inc | COM | 984332106 | $656 | 16,960 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $659 | 46,389 | 0.1% |
| Nantkwest Inc | COM | 63016Q102 | $661 | 115,579 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $669 | 23,808 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $671 | 14,968 | 0.1% |
| Newlink Genetics Corp | COM | 651511107 | $691 | 67,209 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $695 | 168,710 | 0.1% |
| Cytomx Therapeutics Inc(CTMX)A | COM | 23284F105 | $695 | 63,272 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $696 | 142,114 | 0.1% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $696 | 196,715 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $700 | 17,726 | 0.1% |
| Cellectis S A(CLLS)A | SPONSORED ADS | 15117K103 | $720 | 42,498 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $727 | 10,522 | 0.1% |
| Lion Biotechnologies Inc | COM | 53619R102 | $727 | 104,616 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $728 | 26,658 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $737 | 106,147 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $740 | 12,660 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $744 | 39,480 | 0.1% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $751 | 65,874 | 0.1% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $758 | 24,958 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $759 | 28,856 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $762 | 10,465 | 0.1% |
| Curis Inc | COM | 231269101 | $763 | 247,867 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $766 | 37,487 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $773 | 3,973 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $777 | 10,563 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $777 | 10,338 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $779 | 9,701 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY)A | SPONDS ADR | 00653A107 | $785 | 193,869 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $801 | 5,590 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $805 | 6,065 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $846 | 2,295 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848 | 14,397 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $859 | 26,433 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $962 | 29,283 | 0.1% |
| Exone Co(XONECHF) | COM | 302104104 | $1.0K | 108,718 | 0.1% |
| DSW Inc | CL A | 23334L102 | $1.0K | 45,807 | 0.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 107,298 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,394 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 39,613 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 20,497 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 11,960 | 0.2% |