Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 11, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 750,000 | $82.8M | 40.1% | $110.40 | $110.67 | -0.2% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,000,000 | $54.27M | 26.3% | $54.27 | $54.43 | -0.3% | MORTG-BACK SEC | 92206C771 |
| AMH | AMERICAN HOMES 4 RENT | 662,924 | $18.88M | 9.1% | $28.48 | $26.90 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 584,144 | $16.35M | 7.9% | $27.99 * | $21.22 | +12.5% | COM | 46187W107 |
| SHY | ISHARES TR | 54,157 | $4.685M | 2.3% | $86.51 | $86.61 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.419M | 0.7% | $709.50 * | $179.26 | +31.9% | COM NEW | 46120E602 |
| OMCL | OMNICELL COM | 15,000 | $1.12M | 0.5% | $74.67 | $68.45 | +9.1% | COM | 68213N109 |
| STXS | STEREOTAXIS INC | 300,000 | $1.074M | 0.5% | $3.58 | $4.01 | -10.8% | COM NEW | 85916J409 |
| SNPS | SYNOPSYS INC | 5,000 | $1.07M | 0.5% | $214.00 | $165.04 | +29.6% | COM | 871607107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 25,000 | $1.032M | 0.5% | $41.28 * | $20.45 | +32.1% | COM | 019330109 |
| — | NUANCE COMMUNICATIONS INC | 30,000 | $996K | 0.5% | $33.20 | $25.31 | — | COM | 67020Y100 |
| AME | AMETEK INC NEW | 10,000 | $994K | 0.5% | $99.40 * | $80.80 | +18.9% | COM | 031100100 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,000 | $925K | 0.4% | $46.25 | $37.91 | +21.3% | COM | 114340102 |
| — | FLIR SYS INC | 25,000 | $896K | 0.4% | $35.84 | $39.61 | — | COM | 302445101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,000 | $868K | 0.4% | $19.29 | $16.00 | +20.5% | COM NEW | 50077B207 |
| — | BIOXCEL THERAPEUTICS INC | 20,000 | $867K | 0.4% | $43.35 | $53.00 | — | COM | 09075P105 |
| — | RAVEN INDS INC | 40,000 | $861K | 0.4% | $21.52 | $21.50 | — | COM | 754212108 |
| — | CYBEROPTICS CORP | 25,000 | $796K | 0.4% | $31.84 | $32.20 | — | COM | 232517102 |
| NOVT | NOVANTA INC | 7,500 | $790K | 0.4% | $105.33 | $92.92 | +13.4% | COM | 67000B104 |
| MBOT | MICROBOT MED INC | 100,000 | $764K | 0.4% | $7.64 | $6.77 | +12.8% | COM NEW | 59503A204 |
| AVAV | AEROVIRONMENT INC | 12,500 | $750K | 0.4% | $60.00 | $64.40 | -6.8% | COM | 008073108 |
| GMED | GLOBUS MED INC | 15,000 | $743K | 0.4% | $49.53 | $48.24 | +2.7% | CL A | 379577208 |
| WHR | WHIRLPOOL CORP | 2,043 | $376K | 0.2% | $184.04 | $114.44 | +60.7% | COM | 963320106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,222 | $374K | 0.2% | $21.72 | $21.65 | +0.4% | SR LN ETF | 46138G508 |
| CWB | SPDR SER TR | 5,318 | $366K | 0.2% | $68.82 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| MGM | MGM RESORTS INTERNATIONAL | 14,594 | $317K | 0.2% | $21.72 | $16.13 | +34.7% | COM | 552953101 |
| CAH | CARDINAL HEALTH INC | 6,714 | $315K | 0.2% | $46.92 * | $44.39 | -7.1% | COM | 14149Y108 |
| EMB | ISHARES TR | 2,763 | $306K | 0.1% | $110.75 | $107.35 | +3.3% | JP MOR EM MK ETF | 464288281 |
| EMHY | ISHARES INC | 6,992 | $305K | 0.1% | $43.62 | $44.12 | -1.1% | JP MRGN EM HI BD | 464286285 |
| — | SEAGATE TECHNOLOGY PLC | 5,905 | $291K | 0.1% | $49.28 | $48.35 | — | SHS | G7945M107 |
| PFG | PRINCIPAL FINL GROUP INC | 6,855 | $276K | 0.1% | $40.26 * | $29.50 | +12.7% | COM | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 7,044 | $258K | 0.1% | $36.63 | $32.56 | +12.5% | COM | 011659109 |
| MET | METLIFE INC | 6,786 | $252K | 0.1% | $37.14 * | $28.97 | +8.7% | COM | 59156R108 |
| IVZ | INVESCO LTD | 21,859 | $249K | 0.1% | $11.39 * | $7.05 | +30.0% | SHS | G491BT108 |
| SHYG | ISHARES INC | 5,660 | $249K | 0.1% | $43.99 | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SER TR | 2,374 | $248K | 0.1% | $104.47 | $102.82 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| GHYG | ISHARES INC | 5,140 | $247K | 0.1% | $48.05 | $46.18 | +4.0% | US INTL HGH YLD | 464286178 |
| SYF | SYNCHRONY FINL | 9,396 | $246K | 0.1% | $26.18 * | $17.01 | +36.0% | COM | 87165B103 |
| AIG | AMERICAN INTL GROUP INC | 8,900 | $245K | 0.1% | $27.53 * | $24.38 | -0.1% | COM NEW | 026874784 |
| ARAY | ACCURAY INC | 100,000 | $240K | 0.1% | $2.40 | $2.08 | +15.3% | COM | 004397105 |
| KSS | KOHLS CORP | 12,601 | $234K | 0.1% | $18.57 | $19.27 | -3.9% | COM | 500255104 |
| UNM | UNUM GROUP | 13,687 | $230K | 0.1% | $16.80 | $15.78 | +6.6% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 3,605 | $229K | 0.1% | $63.52 * | $44.25 | +11.1% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,701 | $203K | 0.1% | $9.35 * | $8.22 | -2.6% | COM | 42824C109 |
| XRX | XEROX HOLDINGS CORP | 10,426 | $196K | 0.1% | $18.80 | $17.25 | +8.8% | COM NEW | 98421M106 |
| CVS | CVS HEALTH CORP | 3,238 | $189K | 0.1% | $58.37 * | $52.60 | -6.4% | COM | 126650100 |
| PFF | ISHARES TR | 5,131 | $187K | 0.1% | $36.45 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| — | ISHARES INC | 12,952 | $182K | 0.1% | $14.05 | $14.05 | — | INTL PFD STK ETF | 46429B135 |
| VLO | VALERO ENERGY CORP NEW | 3,964 | $172K | 0.1% | $43.39 * | $47.74 | -25.7% | COM | 91913Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,250 | $171K | 0.1% | $76.00 | $101.18 | -24.8% | COM | 09061G101 |
| LNC | LINCOLN NATL CORP IND | 5,271 | $165K | 0.1% | $31.30 * | $26.63 | -9.9% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 5,273 | $161K | 0.1% | $30.53 * | $24.75 | +20.2% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 3,055 | $158K | 0.1% | $51.72 * | $56.22 | -25.3% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 2,265 | $144K | 0.1% | $63.58 * | $28.74 | +10.7% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 1,834 | $141K | 0.1% | $76.88 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 951 | $140K | 0.1% | $147.21 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,318 | $139K | 0.1% | $105.46 | $98.69 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 2,176 | $139K | 0.1% | $63.88 | $62.39 | +2.7% | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 2,150 | $136K | 0.1% | $63.26 * | $57.73 | -10.7% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 1,155 | $135K | 0.1% | $116.88 * | $47.04 | +24.1% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 2,255 | $134K | 0.1% | $59.42 | $51.33 | +15.7% | COMMUNICATION | 81369Y852 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,150 | $130K | 0.1% | $41.27 | $43.18 | -4.5% | COM | 004225108 |
| MUB | ISHARES TR | 897 | $104K | 0.1% | $115.94 | $113.52 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 315 | $100K | 0.0% | $317.46 * | $274.07 | +8.2% | CL A | 78410G104 |
| EWY | ISHARES INC | 1,464 | $96,000 | 0.0% | $65.57 | $52.77 | +23.8% | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 2,766 | $94,000 | 0.0% | $33.98 | $32.74 | +3.4% | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 2,100 | $94,000 | 0.0% | $44.76 | $37.20 | +20.7% | MSCI TAIWAN ETF | 46434G772 |
| CCI | CROWN CASTLE INTL CORP NEW | 557 | $93,000 | 0.0% | $166.97 * | $125.06 | +4.7% | COM | 22822V101 |
| FXI | ISHARES TR | 2,100 | $88,000 | 0.0% | $41.90 | $39.77 | +5.6% | CHINA LG-CAP ETF | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 350 | $85,000 | 0.0% | $242.86 * | $210.56 | -1.4% | COM | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 826 | $83,000 | 0.0% | $100.48 | $109.72 | -8.0% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 372 | $82,000 | 0.0% | $220.43 * | $161.00 | +20.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 1,407 | $81,000 | 0.0% | $57.57 * | $44.56 | +13.1% | CL A | 609207105 |
| — | EPIZYME INC | 6,700 | $80,000 | 0.0% | $11.94 | $13.55 | — | COM | 29428V104 |
| LQD | ISHARES TR | 579 | $78,000 | 0.0% | $134.72 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 1,267 | $78,000 | 0.0% | $61.56 * | $29.62 | +4.0% | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 1,424 | $78,000 | 0.0% | $54.78 | $53.87 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 2,565 | $78,000 | 0.0% | $30.41 | $30.18 | +1.3% | BLOMBERG BRC INV | 78468R200 |
| WIP | SPDR SER TR | 1,414 | $77,000 | 0.0% | $54.46 | $54.56 | -0.6% | FTSE INT GVT ETF | 78464A490 |
| IMVT | IMMUNOVANT INC | 2,150 | $76,000 | 0.0% | $35.35 | $27.46 | +28.1% | COM | 45258J102 |
| QURE | UNIQURE NV | 2,000 | $74,000 | 0.0% | $37.00 | $46.17 | -20.2% | SHS | N90064101 |
| HSY | HERSHEY CO | 510 | $73,000 | 0.0% | $143.14 * | $117.69 | +7.6% | COM | 427866108 |
| EXEL | EXELIXIS INC | 3,000 | $73,000 | 0.0% | $24.33 | $23.18 | +5.5% | COM | 30161Q104 |
| EXR | EXTRA SPACE STORAGE INC | 673 | $72,000 | 0.0% | $106.98 * | $74.95 | +16.9% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 611 | $71,000 | 0.0% | $116.20 * | $92.98 | +4.0% | COM | 59522J103 |
| — | TRANSLATE BIO INC | 5,100 | $69,000 | 0.0% | $13.53 | $13.53 | — | COM | 89374L104 |
| — | ODONATE THERAPEUTICS INC | 5,100 | $68,000 | 0.0% | $13.33 | $16.54 | — | COM | 676079106 |
| — | ALEXION PHARMACEUTICALS INC | 590 | $68,000 | 0.0% | $115.25 | $111.72 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 120 | $67,000 | 0.0% | $558.33 | $602.99 | -7.7% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 20 | $63,000 | 0.0% | $3150.00 * | $120.78 | +30.3% | COM | 023135106 |
| — | ZOGENIX INC | 3,500 | $63,000 | 0.0% | $18.00 | $25.00 | — | COM NEW | 98978L204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99 | $62,000 | 0.0% | $626.26 | $507.25 | +23.1% | CL A | 16119P108 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,000 | $61,000 | 0.0% | $15.25 | $15.25 | — | COM CL A | G5269C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,100 | $60,000 | 0.0% | $14.63 | $14.49 | +1.7% | COM | 05156V102 |
| DG | DOLLAR GEN CORP NEW | 274 | $57,000 | 0.0% | $208.03 * | $167.17 | +16.1% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 158 | $56,000 | 0.0% | $354.43 * | $279.18 | +17.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 257 | $54,000 | 0.0% | $210.12 * | $168.73 | +5.8% | COM | 189054109 |
| RCUS | ARCUS BIOSCIENCES INC | 3,100 | $53,000 | 0.0% | $17.10 | $23.99 | -28.6% | COM | 03969F109 |
| CINF | CINCINNATI FINL CORP | 677 | $53,000 | 0.0% | $78.29 * | $57.00 | +20.0% | COM | 172062101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,400 | $53,000 | 0.0% | $37.86 | $37.70 | +0.0% | COM | 019770106 |
| WMT | WALMART INC | 376 | $53,000 | 0.0% | $140.96 * | $38.07 | +14.0% | COM | 931142103 |
| — | MERSANA THERAPEUTICS INC | 2,850 | $53,000 | 0.0% | $18.60 | $18.60 | — | COM | 59045L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 470 | $52,000 | 0.0% | $110.64 | $100.53 | +10.0% | COM | 00971T101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,500 | $52,000 | 0.0% | $14.86 | $11.71 | +26.6% | COM NEW | 15117B202 |
| — | BLUEPRINT MEDICINES CORP | 550 | $51,000 | 0.0% | $92.73 | $92.73 | — | COM | 09627Y109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,400 | $50,000 | 0.0% | $20.83 | $19.58 | +6.3% | COM | 19459J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 350 | $50,000 | 0.0% | $142.86 | $110.58 | +28.9% | SHS USD | G50871105 |
| EWM | ISHARES INC | 1,823 | $48,000 | 0.0% | $26.33 | $26.77 | -2.2% | MSCI MLY ETF NEW | 46434G814 |
| EQR | EQUITY RESIDENTIAL | 912 | $47,000 | 0.0% | $51.54 * | $49.69 | -15.4% | SH BEN INT | 29476L107 |
| CPB | CAMPBELL SOUP CO | 972 | $47,000 | 0.0% | $48.35 * | $41.23 | -1.9% | COM | 134429109 |
| LLY | LILLY ELI & CO | 316 | $47,000 | 0.0% | $148.73 * | $143.90 | -2.9% | COM | 532457108 |
| MRK | MERCK & CO. INC | 550 | $46,000 | 0.0% | $83.64 * | $62.87 | +6.6% | COM | 58933Y105 |
| — | FUSION PHARMACEUTICALS INC | 3,800 | $46,000 | 0.0% | $12.11 | $14.53 | — | COM | 36118A100 |
| — | HORIZON THERAPEUTICS PUB L | 575 | $45,000 | 0.0% | $78.26 | $55.17 | — | SHS | G46188101 |
| — | CITRIX SYS INC | 324 | $45,000 | 0.0% | $138.89 | $146.89 | — | COM | 177376100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710 | $43,000 | 0.0% | $60.56 * | $47.92 | +1.6% | COM | 110122108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,200 | $43,000 | 0.0% | $10.24 | $10.24 | — | COM | 00773U108 |
| — | VIELA BIO INC | 1,500 | $42,000 | 0.0% | $28.00 | $28.00 | — | COM | 926613100 |
| — | PIMCO MUN INCOME FD II | 3,000 | $41,000 | 0.0% | $13.67 | $13.33 | — | COM | 72200W106 |
| IVA | INVENTIVA SA | 3,400 | $40,000 | 0.0% | $11.76 | $11.46 | +3.1% | ADS | 46124U107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $39,000 | 0.0% | $17.73 | $17.95 | -0.6% | SPONSORED ADS | 874060205 |
| — | TCR2 THERAPEUTICS INC | 1,900 | $39,000 | 0.0% | $20.53 | $20.53 | — | COM | 87808K106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,150 | $38,000 | 0.0% | $33.04 | $32.88 | +0.1% | COM | 462260100 |
| ABBV | ABBVIE INC | 425 | $37,000 | 0.0% | $87.06 * | $70.50 | +0.9% | COM | 00287Y109 |
| — | PANDION THERAPEUTICS INC | 3,100 | $36,000 | 0.0% | $11.61 | $11.61 | — | COM | 698340106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,200 | $34,000 | 0.0% | $8.10 | $8.91 | — | SPONDS ADR | 00653A107 |
| ADCT | ADC THERAPEUTICS SA | 1,000 | $33,000 | 0.0% | $33.00 | $43.28 | -23.8% | SHS | H0036K147 |
| BIO | BIO RAD LABS INC | 64 | $33,000 | 0.0% | $515.63 | $441.30 | +16.8% | CL A | 090572207 |
| — | WALGREENS BOOTS ALLIANCE INC | 900 | $32,000 | 0.0% | $35.56 | $38.15 | — | COM | 931427108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300 | $29,000 | 0.0% | $96.67 | $111.80 | -14.0% | COM | 64125C109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,600 | $29,000 | 0.0% | $18.13 | $16.93 | +8.4% | COM | 19249H103 |
| DGX | QUEST DIAGNOSTICS INC | 235 | $27,000 | 0.0% | $114.89 * | $95.20 | +8.5% | COM | 74834L100 |
| SHYD | VANECK VECTORS ETF TR | 1,050 | $26,000 | 0.0% | $24.76 | $22.75 | +7.2% | SHRT HGH YLD MUN | 92189F387 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 2,050 | $26,000 | 0.0% | $12.68 | $12.20 | — | COM | 09254A101 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $26,000 | 0.0% | $13.68 | $13.16 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,900 | $26,000 | 0.0% | $13.68 | $13.68 | — | COM | 09254Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 175 | $25,000 | 0.0% | $142.86 | $151.97 | -7.6% | COM | 803607100 |
| — | GW PHARMACEUTICALS PLC | 250 | $24,000 | 0.0% | $96.00 | $123.33 | — | ADS | 36197T103 |
| — | MYOKARDIA INC | 175 | $24,000 | 0.0% | $137.14 | $137.14 | — | COM | 62857M105 |
| — | BLACKROCK MUNI INCOME TR II | 1,490 | $22,000 | 0.0% | $14.77 | $14.77 | — | COM | 09249N101 |
| — | REATA PHARMACEUTICALS INC | 225 | $22,000 | 0.0% | $97.78 | $97.78 | — | CL A | 75615P103 |
| INSM | INSMED INC | 653 | $21,000 | 0.0% | $32.16 | $26.43 | +21.6% | COM PAR $.01 | 457669307 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,000 | $21,000 | 0.0% | $7.00 | $7.00 | — | COM | 00773J103 |
| HYMB | SPDR SER TR | 370 | $21,000 | 0.0% | $56.76 * | $27.08 | +5.0% | NUVEEN BBG BRCLY | 78464A284 |
| HYD | VANECK VECTORS ETF TR | 350 | $21,000 | 0.0% | $60.00 | $56.34 | +6.1% | HIGH YLD MUN ETF | 92189H409 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1,750 | $21,000 | 0.0% | $12.00 | $12.00 | — | COM | 09250B103 |
| FATE | FATE THERAPEUTICS INC | 500 | $20,000 | 0.0% | $40.00 | $29.80 | +34.1% | COM | 31189P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,500 | $19,000 | 0.0% | $12.67 | $7.88 | +59.4% | COM | 45166A102 |
| — | INTRA CELLULAR THERAPIES INC | 550 | $14,000 | 0.0% | $25.45 | $25.45 | — | COM | 46116X101 |
| UNH | UNITEDHEALTH GROUP INC | 45 | $14,000 | 0.0% | $311.11 * | $261.11 | +9.7% | COM | 91324P102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COM | 670663103 |
| — | MIRATI THERAPEUTICS INC | 80 | $13,000 | 0.0% | $162.50 | $115.00 | — | COM | 60468T105 |
| IFRX | INFLARX NV | 3,000 | $13,000 | 0.0% | $4.33 | $4.61 | -7.5% | COM | N44821101 |
| APLS | APELLIS PHARMACEUTICALS INC | 400 | $12,000 | 0.0% | $30.00 | $29.88 | +1.0% | COM | 03753U106 |
| — | ORCHARD THERAPEUTICS PLC | 2,900 | $12,000 | 0.0% | $4.14 | $6.11 | — | ADS | 68570P101 |
| ARGX | ARGENX SE | 40 | $11,000 | 0.0% | $275.00 * | $177.50 | +47.9% | SPONSORED ADR | 04016X101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 450 | $10,000 | 0.0% | $22.22 * | $18.03 | +26.8% | COM | 77313F106 |
| BIIB | BIOGEN INC | 30 | $9,000 | 0.0% | $300.00 * | $300.59 | -5.6% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | TRILLIUM THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 | $8.00 | — | COM NEW | 89620X506 |
| XNCR | XENCOR INC | 100 | $4,000 | 0.0% | $40.00 * | $34.74 | +11.7% | COM | 98401F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $3,000 | 0.0% | $300.00 * | $271.12 | +0.4% | COM | 92532F100 |
| — | DYNAVAX TECHNOLOGIES CORP | 600 | $3,000 | 0.0% | $5.00 | $7.50 | — | COM NEW | 268158201 |
| ALXO | ALX ONCOLOGY HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $39.31 | -4.0% | COM | 00166B105 |
| — | AERIE PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00771V108 |