Q3 2021 Holdings
Filed 2021-11-01 | 509 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 27,023 | 42.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 50,569 | 27.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $184.0K | 4,000 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.0K | 396 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.0K | 215 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $111.0K | 505 | 2.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $81.0K | 10,000 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $68.0K | 300 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $68.0K | 4,335 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.0K | 622 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 889 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3K | 100,606 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.0K | 257 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $40.0K | 4,557 | 1.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $32.0K | 1,715 | 0.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $26.0K | 626 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $18.0K | 1,471 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.0K | 900 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.0K | 314,577 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.4K | 290,713 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.0K | 75 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 62,955 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0K | 84,111 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.7K | 237,460 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,391 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,071 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.8K | 23,618 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 54,223 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 53,341 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0K | 3 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,812 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,148 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 19,684 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 10,617 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,698 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $907 | 17,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $801 | 5,664 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $672 | 20,073 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663 | 1,545 | 0.0% |
| Quidel Corp | COM | 74838J101 | $614 | 4,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 1,916 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $519 | 8,296 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $512 | 4,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $500 | 4,236 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $498 | 5,331 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481 | 3,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466 | 142 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $462 | 2,002 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $439 | 2,186 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $425 | 2,794 | 0.0% |