Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $230 | 13,790 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $233 | 1,443 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $234 | 566 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $235 | 1,056 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $238 | 49,119 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $240 | 6,269 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $245 | 2,800 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $247 | 10,440 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $247 | 2,933 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $249 | 37,608 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $250 | 8,365 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $252 | 49,989 | 0.0% |
| Turning Point Therapeutics Inc | Common Stock | 90041T108 | $257 | 9,584 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $257 | 4,557 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $258 | 1,441 | 0.0% |
| Direxion Daily Gold Miners Ind(NUGT) | ETP | 25460G781 | $258 | 3,646 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $260 | 875 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $262 | 984 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $263 | 7,202 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $264 | 6,228 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $266 | 2,258 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | Common Stock | G11196105 | $268 | 2,259 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $269 | 3,446 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $269 | 1,121 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $269 | 2,298 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $270 | 2,399 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $271 | 3,676 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $273 | 1,351 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $273 | 47,763 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $273 | 28,875 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $273 | 3,321 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $276 | 16,370 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $278 | 1,551 | 0.0% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $280 | 2,663 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $280 | 81,338 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $280 | 6,882 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $280 | 6,079 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $282 | 3,005 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $283 | 691 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $284 | 1,504 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $284 | 11,309 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $284 | 8,827 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $284 | 3,388 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $285 | 3,037 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $285 | 12,116 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $286 | 8,634 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $287 | 123,048 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $288 | 1,427 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $289 | 2,920 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $289 | 22,986 | 0.0% |