Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $245.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $165.8K | 3,078,815 | 67.5% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $35.5K | 1,150,735 | 14.5% |
| Horizon Therapeutics Public Limited Company | SHS | G46188101 | $32.0K | 436,975 | 13.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $11.6K | 66,525 | 4.7% |
| Intersect ENT Inc. | COM | 46071F103 | $229 | 10,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110 | 292 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $106 | 2,050 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81 | 1,178 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $44 | 783 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $40 | 764 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34 | 147 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $20 | 316 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19 | 207 | 0.0% |