Q3 2022 Holdings
Filed 2022-11-14 | 436 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 37,257 | 8.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.4M | 76,971 | 8.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,076 | 7.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 78,893 | 6.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 52,097 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 7,641 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $658.0K | 4,026 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 4,598 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 1,283 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $584.0K | 7,508 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.0K | 5,942 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.0K | 7,460 | 2.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $465.0K | 10,413 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $390.0K | 13,803 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $360.0K | 36,175 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $352.0K | 1,761 | 1.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $334.0K | 22,218 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,215 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $314.0K | 24,920 | 1.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $299.0K | 2,900 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $279.0K | 3,294 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $240.0K | 1,781 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $237.0K | 14,493 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $236.0K | 1,747 | 1.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $215.0K | 20,369 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $187.0K | 24,920 | 1.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $186.0K | 8,009 | 1.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $169.0K | 19,305 | 0.9% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $151.0K | 15,756 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $136.0K | 4,847 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $133.0K | 5,068 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $129.0K | 2,900 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $129.0K | 2,665 | 0.7% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $124.0K | 39,564 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $124.0K | 11,462 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $124.0K | 3,742 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $123.0K | 12,995 | 0.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $122.0K | 6,228 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $120.0K | 8,092 | 0.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $119.0K | 11,061 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $117.0K | 11,876 | 0.6% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $111.0K | 8,686 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $107.0K | 12,643 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $106.0K | 4,676 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $101.0K | 5,275 | 0.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $89.0K | 15,660 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $82.0K | 42,988 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $71.0K | 11,779 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 44,742 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 25,314 | 0.0% |