Q3 2020 Holdings
Filed 2020-10-26 | 458 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 32,358 | 55.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $240.0K | 16,266 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $110.0K | 225 | 4.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $110.0K | 10,000 | 4.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $81.0K | 6,975 | 3.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $80.0K | 10,000 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $66.0K | 399 | 3.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $51.0K | 4,348 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0K | 592 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $46.0K | 1,074 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0K | 101,045 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.0K | 1,038 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 294,174 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5K | 260,294 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $9.0K | 280 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 54 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0K | 500 | 0.4% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $6.7K | 79,204 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 47,370 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3K | 79,020 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,239 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,047 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2.8K | 198,439 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.8K | 24,327 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.6K | 135,649 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,459 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.0K | 4,683 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $937 | 129,731 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $813 | 18,894 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $755 | 21,052 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $723 | 27,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $711 | 6,138 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $685 | 2,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626 | 2,976 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $570 | 8,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482 | 153 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $469 | 4,309 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460 | 3,307 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364 | 5,186 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $361 | 2,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $351 | 1,754 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $320 | 777 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $299 | 1,921 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $299 | 2,764 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $295 | 1,992 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $295 | 4,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281 | 1,653 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $273 | 11,523 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $261 | 5,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 1,819 | 0.0% |