CIK: 0001335325 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $120,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 680,627 | $37,395 | 31.0% | $28.60 | -28.0% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,056 | $8,086 | 6.7% | $179.47 | -1.1% | SHS | G96629103 |
| — | TECH DATA CORP | 54,600 | $7,912 | 6.6% | $137.42 | — | COM | 878237106 |
| BABA | ALIBABA GROUP HLDG LTD | 36,000 | $7,765 | 6.4% | $175.53 | — | SPONSORED ADS | 01609W102 |
| — | TD AMERITRADE HLDG CORP | 182,630 | $6,644 | 5.5% | $34.88 | — | COM | 87236Y108 |
| — | TIFFANY & CO NEW | 51,092 | $6,230 | 5.2% | $125.63 | — | COM | 886547108 |
| — | CAESARS ENTMT CORP | 342,418 | $4,154 | 3.4% | $12.13 | — | COM | 127686103 |
| — | ACACIA COMMUNICATIONS INC | 44,365 | $2,981 | 2.5% | $67.80 | — | COM | 00401C108 |
| — | FITBIT INC | 451,000 | $2,913 | 2.4% | $6.66 | — | CL A | 33812L102 |
| — | WRIGHT MED GROUP N V | 97,960 | $2,911 | 2.4% | $29.72 | — | ORD SHS | N96617118 |
| — | LOGMEIN INC | 34,109 | $2,891 | 2.4% | $84.76 | — | COM | 54142L109 |
| INDA | ISHARES TR | 51,100 | $1,483 | 1.2% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| GNW | GENWORTH FINL INC | 578,000 | $1,335 | 1.1% | $4.38 | -28.2% | COM CL A | 37247D106 |
| SMIN | ISHARES TR | 39,100 | $1,142 | 0.9% | $37.77 | — | MSCI INDIA SM CP | 46429B614 |
| AXSM | AXSOME THERAPEUTICS INC | 6,941 | $571 | 0.5% | $76.97 | 0.0% | COM | 05464T104 |
| — | CHEMOCENTRYX INC | 9,769 | $562 | 0.5% | $57.53 | — | COM | 16383L106 |
| — | PRINCIPIA BIOPHARMA INC | 9,165 | $548 | 0.5% | $59.79 | — | COM | 74257L108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,198 | $547 | 0.5% | $20.88 | — | COM | 00773U108 |
| — | DICERNA PHARMACEUTICALS INC | 21,201 | $538 | 0.4% | $25.38 | — | COM | 253031108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,024 | $524 | 0.4% | $18.03 | 0.0% | COM | 77313F106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $522 | 0.4% | $14.50 | — | UNIT | 46138B103 |
| TGTX | TG THERAPEUTICS INC | 26,269 | $512 | 0.4% | $16.11 | 0.0% | COM | 88322Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $505 | 0.4% | $41.67 | — | SPONSORED ADS | 874039100 |
| — | EIDOS THERAPEUTICS INC | 10,596 | $505 | 0.4% | $47.66 | — | COM | 28249H104 |
| NVO | NOVO-NORDISK A S | 7,400 | $485 | 0.4% | $50.73 | — | ADR | 670100205 |
| KURA | KURA ONCOLOGY INC | 29,741 | $485 | 0.4% | $14.42 | 0.0% | COM | 50127T109 |
| ARVN | ARVINAS INC | 14,467 | $485 | 0.4% | $42.45 | 0.0% | COM | 04335A105 |
| KOD | KODIAK SCIENCES INC | 8,839 | $479 | 0.4% | $56.40 | 0.0% | COM | 50015M109 |
| — | NEOLEUKIN THERAPEUTICS INC | 28,552 | $474 | 0.4% | $16.60 | — | COM | 64049K104 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,717 | $461 | 0.4% | $59.74 | — | COM | 24344T101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,701 | $450 | 0.4% | $17.05 | 0.0% | COM | 22663K107 |
| — | IGM BIOSCIENCES INC | 6,146 | $449 | 0.4% | $73.06 | — | COM | 449585108 |
| — | TRILLIUM THERAPEUTICS INC | 55,556 | $449 | 0.4% | $8.08 | — | COM NEW | 89620X506 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,649 | $447 | 0.4% | $41.98 | — | COM | 85205L107 |
| — | CONSTELLATION PHARMCETICLS I | 14,888 | $447 | 0.4% | $30.02 | — | COM | 210373106 |
| — | TRICIDA INC | 16,235 | $446 | 0.4% | $27.47 | — | COM | 89610F101 |
| INSM | INSMED INC | 15,906 | $438 | 0.4% | $23.71 | 0.0% | COM PAR $.01 | 457669307 |
| RLMD | RELMADA THERAPEUTICS INC | 9,693 | $434 | 0.4% | $42.28 | 0.0% | COM | 75955J402 |
| CDXS | CODEXIS INC | 38,009 | $433 | 0.4% | $11.30 | 0.0% | COM | 192005106 |
| — | KADMON HLDGS INC | 84,612 | $433 | 0.4% | $5.12 | — | COM | 48283N106 |
| — | SEATTLE GENETICS INC | 2,549 | $433 | 0.4% | $169.87 | — | COM | 812578102 |
| ASND | ASCENDIS PHARMA A S | 2,893 | $428 | 0.4% | $147.94 | — | SPONSORED ADR | 04351P101 |
| FATE | FATE THERAPEUTICS INC | 12,463 | $428 | 0.4% | $29.80 | 0.0% | COM | 31189P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,794 | $426 | 0.4% | $48.00 | 0.0% | COM | 004225108 |
| — | VERASTEM INC | 247,059 | $425 | 0.4% | $1.72 | — | COM | 92337C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,481 | $425 | 0.4% | $32.88 | 0.0% | COM | 462260100 |
| ALEC | ALECTOR INC | 17,352 | $424 | 0.4% | $27.60 | 0.0% | COM | 014442107 |
| STOK | STOKE THERAPEUTICS INC | 17,734 | $423 | 0.4% | $23.74 | 0.0% | COM | 86150R107 |
| ARGX | ARGENX SE | 1,872 | $422 | 0.3% | $225.43 | — | SPONSORED ADR | 04016X101 |
| — | BLUEPRINT MEDICINES CORP | 5,396 | $421 | 0.3% | $78.02 | — | COM | 09627Y109 |
| — | KALA PHARMACEUTICALS INC | 39,943 | $420 | 0.3% | $10.51 | — | COM | 483119103 |
| — | ZYMEWORKS INC | 11,593 | $418 | 0.3% | $36.06 | — | COM | 98985W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,384 | $417 | 0.3% | $99.39 | 0.0% | COM | 09061G101 |
| PTCT | PTC THERAPEUTICS INC | 8,198 | $416 | 0.3% | $49.14 | 0.0% | COM | 69366J200 |
| — | AVADEL PHARMACEUTICALS PLC | 51,408 | $415 | 0.3% | $8.07 | — | SPONSORED ADR | 05337M104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,609 | $415 | 0.3% | $19.49 | 0.0% | COM | 76243J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,805 | $415 | 0.3% | $134.81 | 0.0% | COM | 02043Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,570 | $412 | 0.3% | $136.08 | 0.0% | COM | 803607100 |
| — | ZOGENIX INC | 15,217 | $411 | 0.3% | $27.01 | — | COM NEW | 98978L204 |
| — | MIRATI THERAPEUTICS INC | 3,577 | $408 | 0.3% | $114.06 | — | COM | 60468T105 |
| — | MYOKARDIA INC | 4,224 | $408 | 0.3% | $96.59 | — | COM | 62857M105 |
| FOLD | AMICUS THERAPEUTICS INC | 26,863 | $405 | 0.3% | $12.19 | 0.0% | COM | 03152W109 |
| — | ALLAKOS INC | 5,635 | $405 | 0.3% | $71.87 | — | COM | 01671P100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,261 | $395 | 0.3% | $63.09 | — | COM | 37890U108 |
| — | MOBILE TELESYSTEMS PJSC | 42,800 | $393 | 0.3% | $9.09 | — | SPONSORED ADR | 607409109 |
| — | MOMENTA PHARMACEUTICALS INC | 11,266 | $375 | 0.3% | $33.29 | — | COM | 60877T100 |
| — | ATRECA INC | 15,330 | $326 | 0.3% | $21.27 | — | CL A COM | 04965G109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,800 | $301 | 0.2% | $105.95 | 0.0% | ORD | M22465104 |
| SCCO | SOUTHERN COPPER CORP | 6,600 | $262 | 0.2% | $25.67 | 0.0% | COM | 84265V105 |
| XENE | XENON PHARMACEUTICALS INC | 20,239 | $254 | 0.2% | $12.73 | 0.0% | COM | 98420N105 |
| SICPQ | SILVERGATE CAP CORP | 13,579 | $190 | 0.2% | $15.46 | -12.7% | CL A | 82837P408 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,800 | $160 | 0.1% | $4.29 | +141.4% | COM | 00972D105 |
| — | TIM PARTICIPACOES S A | 11,300 | $146 | 0.1% | $12.13 | — | SPONSORED ADR | 88706P205 |
| QNST | QUINSTREET INC | 12,400 | $130 | 0.1% | $9.65 | 0.0% | COM | 74874Q100 |
| — | TRIBUNE PUBG CO NEW | 11,200 | $112 | 0.1% | $10.00 | — | COM | 89609W107 |
| — | JOUNCE THERAPEUTICS INC | 15,000 | $104 | 0.1% | $4.37 | — | COM | 481116101 |
| — | AFFIMED N V | 21,000 | $97 | 0.1% | $2.87 | — | COM | N01045108 |
| MNKD | MANNKIND CORP | 48,600 | $85 | 0.1% | $1.17 | +19.9% | COM NEW | 56400P706 |
| — | PIERIS PHARMACEUTICALS INC | 26,800 | $83 | 0.1% | $3.39 | — | COM | 720795103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 11,800 | $79 | 0.1% | $4.89 | 0.0% | SHS | G6S41R101 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,700 | $77 | 0.1% | $4.65 | -21.8% | COM | 762544104 |
| WSR | WHITESTONE REIT | 10,300 | $75 | 0.1% | $7.28 | — | COM | 966084204 |
| — | RIGEL PHARMACEUTICALS INC | 40,200 | $74 | 0.1% | $1.86 | — | COM NEW | 766559603 |
| ATEN | A10 NETWORKS INC | 10,700 | $73 | 0.1% | $6.73 | -6.7% | COM | 002121101 |
| VKTX | VIKING THERAPEUTICS INC | 10,100 | $73 | 0.1% | $7.29 | -8.9% | COM | 92686J106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,800 | $73 | 0.1% | $4.68 | -3.9% | COM | 14888U101 |
| RYZ | RYERSON HLDG CORP | 12,400 | $70 | 0.1% | $4.95 | 0.0% | COM | 783754104 |
| — | AVID BIOSERVICES INC | 10,300 | $68 | 0.1% | $5.34 | — | COM | 05368M106 |
| — | AGENUS INC | 16,200 | $64 | 0.1% | $2.60 | — | COM NEW | 00847G705 |
| MNOV | MEDICINOVA INC | 11,700 | $63 | 0.1% | $7.52 | -29.5% | COM NEW | 58468P206 |
| ARAY | ACCURAY INC | 28,300 | $57 | 0.0% | $2.73 | -23.8% | COM | 004397105 |
| EPM | EVOLUTION PETROLEUM CORP | 19,800 | $55 | 0.0% | $2.57 | -29.3% | COM | 30049A107 |
| HROW | HARROW HEALTH INC | 10,300 | $54 | 0.0% | $5.79 | -15.2% | COM | 415858109 |
| — | ATHERSYS INC NEW | 18,800 | $52 | 0.0% | $1.71 | — | COM | 04744L106 |
| RLGT | RADIANT LOGISTICS INC | 12,900 | $51 | 0.0% | $5.41 | -28.7% | COM | 75025X100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,400 | $49 | 0.0% | $1.74 | — | CL A NEW | 69036R863 |
| — | BIODELIVERY SCIENCES INTL IN | 10,800 | $47 | 0.0% | $4.17 | — | COM | 09060J106 |
| — | PDL BIOPHARMA INC | 12,700 | $37 | 0.0% | $2.19 | — | COM | 69329Y104 |
| SACH | SACHEM CAP CORP | 12,500 | $37 | 0.0% | $4.69 | — | COM | 78590A109 |
| DHX | DHI GROUP INC | 15,100 | $32 | 0.0% | $3.62 | -28.9% | COM | 23331S100 |