Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 912,755 | $134M | 4.4% | $147.21 * | $120.03 | +7.3% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 832,209 | $124M | 4.1% | $148.88 * | $125.61 | +1.1% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 619,625 | $110M | 3.6% | $177.58 * | $162.55 | +1.7% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 1,090,403 | $88.27M | 2.9% | $80.95 | $73.25 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 935,603 | $72.68M | 2.4% | $77.68 | $38.22 | — | SHS | G46188101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 706,654 | $72.62M | 2.4% | $102.76 * | $46.84 | 0.0% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,103,742 | $66.55M | 2.2% | $60.29 * | $48.59 | 0.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 20,835 | $65.6M | 2.2% | $3148.74 * | $157.65 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 187,557 | $63.43M | 2.1% | $338.17 * | $315.67 | 0.0% | CL A | 57636Q104 |
| — | SEATTLE GENETICS INC | 317,487 | $62.13M | 2.0% | $195.69 | $114.26 | — | COM | 812578102 |
| KLAC | KLA CORP | 283,490 | $54.92M | 1.8% | $193.74 * | $162.62 | +14.5% | COM NEW | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 466,572 | $53.39M | 1.7% | $114.43 | $107.26 | — | COM | 015351109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,222,196 | $50.17M | 1.6% | $15.57 * | $14.54 | -2.2% | COM | 928298108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 293,570 | $48.5M | 1.6% | $165.22 | $162.41 | 0.0% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 790,461 | $46.99M | 1.5% | $59.45 | $53.80 | +9.4% | COM | 038222105 |
| ARW | ARROW ELECTRS INC | 572,625 | $45.04M | 1.5% | $78.66 * | $67.40 | +9.6% | COM | 042735100 |
| MDT | MEDTRONIC PLC | 423,756 | $44.04M | 1.4% | $103.92 * | $86.23 | 0.0% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 386,358 | $41.83M | 1.4% | $108.27 * | $23.72 | +5.6% | CL A | 032095101 |
| ALKS | ALKERMES PLC | 2,496,819 | $41.37M | 1.4% | $16.57 * | $16.74 | +8.6% | SHS | G01767105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 4,008,770 | $39.85M | 1.3% | $9.94 | $9.94 | — | COM CL A | G05155109 |
| SNAP | SNAP INC | 1,459,062 | $38.1M | 1.2% | $26.11 * | $17.87 | +30.2% | CL A | 83304A106 |
| CI | CIGNA CORP NEW | 223,850 | $37.92M | 1.2% | $169.41 * | $161.03 | 0.0% | COM | 125523100 |
| LITE | LUMENTUM HLDGS INC | 491,901 | $36.96M | 1.2% | $75.13 * | $81.64 | +1.5% | COM | 55024U109 |
| TMUS | T-MOBILE US INC | 315,132 | $36.04M | 1.2% | $114.36 * | $101.52 | +5.5% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 172,050 | $35.85M | 1.2% | $208.37 * | $183.63 | 0.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 238,967 | $34.12M | 1.1% | $142.79 * | $116.84 | 0.0% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 115,217 | $33.87M | 1.1% | $293.98 | $230.80 | — | SPONSORED ADS | 01609W102 |
| — | ALLOVIR INC | 1,191,014 | $32.75M | 1.1% | $27.50 | $27.50 | — | COM | 019818103 |
| EXEL | EXELIXIS INC | 1,311,887 | $32.08M | 1.1% | $24.45 * | $23.35 | 0.0% | COM | 30161Q104 |
| DHR | DANAHER CORPORATION | 146,367 | $31.52M | 1.0% | $215.33 * | $141.82 | +22.5% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 228,546 | $31.11M | 1.0% | $136.14 * | $110.02 | +13.6% | COM | 98956P102 |
| LYFT | LYFT INC | 1,127,232 | $31.05M | 1.0% | $27.55 * | $33.61 | -11.5% | CL A COM | 55087P104 |
| VIAV | VIAVI SOLUTIONS INC | 2,572,886 | $30.18M | 1.0% | $11.73 * | $12.52 | +3.7% | COM | 925550105 |
| TRIP | TRIPADVISOR INC | 1,501,295 | $29.41M | 1.0% | $19.59 * | $21.54 | -2.5% | COM | 896945201 |
| OPTU | ALTICE USA INC | 1,049,995 | $27.3M | 0.9% | $26.00 | $24.53 | +5.9% | CL A | 02156K103 |
| IDXX | IDEXX LABS INC | 63,661 | $25.03M | 0.8% | $393.11 * | $369.71 | 0.0% | COM | 45168D104 |
| — | INPHI CORP | 217,150 | $24.38M | 0.8% | $112.25 | $116.88 | — | COM | 45772F107 |
| TER | TERADYNE INC | 303,605 | $24.12M | 0.8% | $79.46 * | $82.97 | 0.0% | COM | 880770102 |
| — | KADMON HLDGS INC | 5,878,232 | $23.04M | 0.8% | $3.92 | $4.66 | — | COM | 48283N106 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 1,847,783 | $22.64M | 0.7% | $12.25 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,478 | $22.62M | 0.7% | $145.50 * | $116.06 | +4.8% | COM | 83088M102 |
| HUM | HUMANA INC | 54,262 | $22.46M | 0.7% | $413.88 * | $355.71 | +7.7% | COM | 444859102 |
| HOLX | HOLOGIC INC | 308,920 | $20.53M | 0.7% | $66.47 * | $49.34 | +28.3% | COM | 436440101 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,000,000 | $20.52M | 0.7% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | ZYMEWORKS INC | 415,895 | $19.37M | 0.6% | $46.58 | $38.68 | — | COM | 98985W102 |
| — | ZOGENIX INC | 1,021,039 | $18.31M | 0.6% | $17.93 | $28.21 | — | COM NEW | 98978L204 |
| — | 1LIFE HEALTHCARE INC | 629,013 | $17.84M | 0.6% | $28.36 | $30.41 | — | COM | 68269G107 |
| ICUI | ICU MED INC | 92,263 | $16.86M | 0.6% | $182.76 * | $186.60 | +0.9% | COM | 44930G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 170,689 | $16.86M | 0.6% | $98.78 | $98.16 | +0.1% | COM | 49338L103 |
| AVTR | AVANTOR INC | 742,407 | $16.7M | 0.5% | $22.49 * | $20.79 | 0.0% | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC | 142,339 | $16.3M | 0.5% | $114.49 * | $95.20 | +11.9% | COM | 74834L100 |
| MRK | MERCK & CO. INC | 194,137 | $16.1M | 0.5% | $82.95 * | $65.93 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 193,514 | $15.87M | 0.5% | $81.99 * | $74.25 | 0.0% | COM | 007903107 |
| EEFT | EURONET WORLDWIDE INC | 173,432 | $15.8M | 0.5% | $91.10 * | $97.57 | 0.0% | COM | 298736109 |
| SNX | SYNNEX CORP | 110,064 | $15.42M | 0.5% | $140.06 * | $58.92 | 0.0% | COM | 87162W100 |
| TFX | TELEFLEX INCORPORATED | 44,820 | $15.26M | 0.5% | $340.43 * | $339.09 | +5.6% | COM | 879369106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400,233 | $15.09M | 0.5% | $37.71 | $37.21 | +1.3% | COM | 019770106 |
| RLAY | RELAY THERAPEUTICS INC | 351,823 | $14.98M | 0.5% | $42.59 * | $38.13 | 0.0% | COM | 75943R102 |
| MOH | MOLINA HEALTHCARE INC | 80,281 | $14.7M | 0.5% | $183.04 | $181.95 | 0.0% | COM | 60855R100 |
| — | AMEDISYS INC | 59,504 | $14.07M | 0.5% | $236.44 | $236.44 | — | COM | 023436108 |
| DIOD | DIODES INC | 248,201 | $14.01M | 0.5% | $56.45 * | $47.91 | +5.7% | COM | 254543101 |
| BIDU | BAIDU INC | 109,546 | $13.87M | 0.5% | $126.59 | $126.40 | — | SPON ADR REP A | 056752108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,048 | $13.84M | 0.5% | $242.57 * | $258.29 | 0.0% | SHS | L8681T102 |
| CUE | CUE BIOPHARMA INC | 914,662 | $13.77M | 0.5% | $15.05 * | $22.77 | -15.6% | COM | 22978P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,458,936 | $13.7M | 0.4% | $2.51 * | $8.32 | +5.5% | COM | 00972D105 |
| PTCT | PTC THERAPEUTICS INC | 292,610 | $13.68M | 0.4% | $46.75 * | $45.05 | +9.3% | COM | 69366J200 |
| — | COOPER COS INC | 40,393 | $13.62M | 0.4% | $337.11 | $283.64 | — | COM NEW | 216648402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 327,415 | $13.51M | 0.4% | $41.25 * | $44.09 | -2.1% | COM | 004225108 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 1,150,000 | $13.21M | 0.4% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| XRAY | DENTSPLY SIRONA INC | 297,979 | $13.03M | 0.4% | $43.73 | $43.50 | +1.7% | COM | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 132,828 | $12.87M | 0.4% | $96.92 * | $86.47 | +1.0% | COM | 03073E105 |
| — | DMY TECHNOLOGY GROUP INC II | 1,240,000 | $12.69M | 0.4% | $10.23 | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| FOXA | FOX CORP | 448,393 | $12.48M | 0.4% | $27.83 * | $24.66 | 0.0% | CL A COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 262,967 | $12.35M | 0.4% | $46.95 * | $44.60 | 0.0% | COM | 14149Y108 |
| IWM | ISHARES TR | 81,218 | $12.17M | 0.4% | $149.79 | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | MOLECULAR TEMPLATES INC | 1,110,815 | $12.13M | 0.4% | $10.92 | $12.22 | — | COM | 608550109 |
| KN | KNOWLES CORP | 809,517 | $12.06M | 0.4% | $14.90 | $17.11 | -11.4% | COM | 49926D109 |
| BDX | BECTON DICKINSON & CO | 50,839 | $11.83M | 0.4% | $232.68 * | $226.44 | -0.5% | COM | 075887109 |
| — | TRILLIUM THERAPEUTICS INC | 830,497 | $11.8M | 0.4% | $14.21 | $6.53 | — | COM NEW | 89620X506 |
| — | SAGE THERAPEUTICS INC | 185,134 | $11.31M | 0.4% | $61.12 | $37.55 | — | COM | 78667J108 |
| MU | MICRON TECHNOLOGY INC | 228,747 | $10.74M | 0.4% | $46.96 | $47.22 | 0.0% | COM | 595112103 |
| — | SPRINGWORKS THERAPEUTICS INC | 222,376 | $10.6M | 0.3% | $47.67 | $32.56 | — | COM | 85205L107 |
| — | JUNIPER NETWORKS INC | 475,278 | $10.22M | 0.3% | $21.50 | $20.62 | — | COM | 48203R104 |
| — | ACCELERON PHARMA INC | 90,534 | $10.19M | 0.3% | $112.53 | $112.53 | — | COM | 00434H108 |
| LLY | LILLY ELI & CO | 67,907 | $10.05M | 0.3% | $148.03 | $114.82 | +27.0% | COM | 532457108 |
| — | APTOSE BIOSCIENCES INC | 1,632,381 | $9.794M | 0.3% | $6.00 | $6.10 | — | COM NEW | 03835T200 |
| ZTS | ZOETIS INC | 59,057 | $9.766M | 0.3% | $165.37 * | $124.67 | +17.7% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 64,755 | $9.644M | 0.3% | $148.93 | $139.78 | +5.0% | COM | 58155Q103 |
| AMBA | AMBARELLA INC | 182,089 | $9.501M | 0.3% | $52.18 * | $50.56 | -4.4% | SHS | G037AX101 |
| CRUS | CIRRUS LOGIC INC | 138,411 | $9.336M | 0.3% | $67.45 * | $68.33 | -8.3% | COM | 172755100 |
| CMCSA | COMCAST CORP NEW | 201,337 | $9.314M | 0.3% | $46.26 * | $37.62 | 0.0% | CL A | 20030N101 |
| LPRO | OPEN LENDING CORP | 363,797 | $9.277M | 0.3% | $25.50 * | $11.33 | +71.8% | COM CL A | 68373J104 |
| — | GW PHARMACEUTICALS PLC | 90,435 | $8.804M | 0.3% | $97.35 | $96.70 | — | ADS | 36197T103 |
| FLEX | FLEX LTD | 780,000 | $8.689M | 0.3% | $11.14 * | $7.21 | +13.2% | ORD | Y2573F102 |
| — | DICERNA PHARMACEUTICALS INC | 473,607 | $8.52M | 0.3% | $17.99 | $20.31 | — | COM | 253031108 |
| FFIV | F5 NETWORKS INC | 68,995 | $8.471M | 0.3% | $122.78 * | $135.51 | -0.7% | COM | 315616102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 194,407 | $8.387M | 0.3% | $43.14 * | $40.66 | 0.0% | SHS | G8060N102 |
| — | BOWX ACQUISITION CORP | 800,000 | $8.208M | 0.3% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| PAGS | PAGSEGURO DIGITAL LTD | 215,903 | $8.142M | 0.3% | $37.71 * | $38.85 | 0.0% | COM CL A | G68707101 |
| NVDA | NVIDIA CORPORATION | 15,003 | $8.12M | 0.3% | $541.23 * | $7.91 | +46.6% | COM | 67066G104 |
| — | JOUNCE THERAPEUTICS INC | 929,651 | $7.586M | 0.2% | $8.16 | $8.16 | — | COM | 481116101 |
| RGNX | REGENXBIO INC | 275,442 | $7.58M | 0.2% | $27.52 * | $37.26 | -12.5% | COM | 75901B107 |
| — | GLU MOBILE INC | 973,123 | $7.469M | 0.2% | $7.68 | $7.68 | — | COM | 379890106 |
| — | AKOUOS INC | 325,831 | $7.452M | 0.2% | $22.87 | $22.51 | — | COM | 00973J101 |
| PMVP | PMV PHARMACEUTICALS INC | 207,421 | $7.363M | 0.2% | $35.50 * | $36.80 | 0.0% | COM | 69353Y103 |
| — | CREE INC | 114,780 | $7.316M | 0.2% | $63.74 | $63.74 | — | COM | 225447101 |
| AVT | AVNET INC | 280,596 | $7.251M | 0.2% | $25.84 * | $23.83 | -1.0% | COM | 053807103 |
| — | RIBBIT LEAP LTD | 516,400 | $6.713M | 0.2% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | IGM BIOSCIENCES INC | 90,378 | $6.671M | 0.2% | $73.81 | $73.81 | — | COM | 449585108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 198,684 | $6.541M | 0.2% | $32.92 * | $30.66 | 0.0% | COM | 462260100 |
| SLAB | SILICON LABORATORIES INC | 64,581 | $6.319M | 0.2% | $97.85 * | $94.96 | +5.9% | COM | 826919102 |
| — | OUTSET MED INC | 125,584 | $6.279M | 0.2% | $50.00 | $50.00 | — | COM | 690145107 |
| — | AMERICAN WELL CORP | 211,666 | $6.274M | 0.2% | $29.64 | $29.64 | — | CL A | 03044L105 |
| — | INFINERA CORP | 1,001,608 | $6.17M | 0.2% | $6.16 | $6.32 | — | COM | 45667G103 |
| ANNX | ANNEXON INC | 200,738 | $6.068M | 0.2% | $30.23 * | $23.46 | 0.0% | COM | 03589W102 |
| — | ATHENEX INC | 500,000 | $6.05M | 0.2% | $12.10 | $12.10 | — | COM | 04685N103 |
| — | SYNEOS HEALTH INC | 113,119 | $6.013M | 0.2% | $53.16 | $53.16 | — | CL A | 87166B102 |
| AMN | AMN HEALTHCARE SVCS INC | 101,744 | $5.948M | 0.2% | $58.46 * | $47.83 | +10.1% | COM | 001744101 |
| — | CHIASMA INC | 1,328,257 | $5.712M | 0.2% | $4.30 | $4.09 | — | COM | 16706W102 |
| CIEN | CIENA CORP | 139,676 | $5.544M | 0.2% | $39.69 * | $52.62 | 0.0% | COM NEW | 171779309 |
| — | COVETRUS INC | 226,378 | $5.524M | 0.2% | $24.40 | $24.40 | — | COM | 22304C100 |
| PRLD | PRELUDE THERAPEUTICS INC | 179,361 | $5.404M | 0.2% | $30.13 * | $28.24 | 0.0% | COM | 74065P101 |
| DYN | DYNE THERAPEUTICS INC | 266,799 | $5.387M | 0.2% | $20.19 * | $21.96 | 0.0% | COM | 26818M108 |
| KYMR | KYMERA THERAPEUTICS INC | 166,217 | $5.37M | 0.2% | $32.31 * | $30.53 | 0.0% | COM | 501575104 |
| TGTX | TG THERAPEUTICS INC | 199,875 | $5.349M | 0.2% | $26.76 * | $16.11 | +42.9% | COM | 88322Q108 |
| — | BCTG ACQUISITION CORP | 500,000 | $5.18M | 0.2% | $10.36 | $10.36 | — | COM | 05492W103 |
| ERIC | ERICSSON | 466,103 | $5.076M | 0.2% | $10.89 | $10.89 | — | ADR B SEK 10 | 294821608 |
| NRIX | NURIX THERAPEUTICS INC | 144,087 | $5.03M | 0.2% | $34.91 * | $25.20 | 0.0% | COM | 67080M103 |
| IMVT | IMMUNOVANT INC | 141,170 | $4.968M | 0.2% | $35.19 * | $11.80 | +155.0% | COM | 45258J102 |
| NTAP | NETAPP INC | 113,217 | $4.963M | 0.2% | $43.84 * | $38.03 | 0.0% | COM | 64110D104 |
| RNAM | AVIDITY BIOSCIENCES INC | 172,978 | $4.869M | 0.2% | $28.15 * | $28.85 | +0.2% | COM | 05370A108 |
| DVA | DAVITA INC | 55,720 | $4.772M | 0.2% | $85.64 | $85.43 | 0.0% | COM | 23918K108 |
| VISN | COMMSCOPE HLDG CO INC | 514,299 | $4.629M | 0.2% | $9.00 * | $9.77 | -3.6% | COM | 20337X109 |
| — | FS DEV CORP | 413,332 | $4.628M | 0.2% | $11.20 | $11.20 | — | COM CL A | 303020101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 137,884 | $4.507M | 0.1% | $32.69 * | $36.07 | -2.9% | COM | 98943L107 |
| ICLR | ICON PLC | 23,580 | $4.506M | 0.1% | $191.09 * | $183.83 | 0.0% | SHS | G4705A100 |
| INTC | INTEL CORP | 85,814 | $4.443M | 0.1% | $51.77 * | $53.01 | -12.2% | COM | 458140100 |
| NUS | NU SKIN ENTERPRISES INC | 88,581 | $4.437M | 0.1% | $50.09 * | $39.33 | 0.0% | CL A | 67018T105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4.4M | 0.1% | $11.00 | $11.00 | — | ORD SHS | G4411D109 |
| ADI | ANALOG DEVICES INC | 36,051 | $4.209M | 0.1% | $116.75 * | $98.34 | +8.2% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,474 | $3.996M | 0.1% | $106.63 | $83.71 | +25.7% | COM | 127387108 |
| — | PREVAIL THERAPEUTICS INC | 385,480 | $3.924M | 0.1% | $10.18 | $12.44 | — | COM | 74140Y101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 157,621 | $3.89M | 0.1% | $24.68 * | $21.68 | +6.3% | COM | 29415F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 87,365 | $3.762M | 0.1% | $43.06 | $43.15 | 0.0% | COM | 04280A100 |
| — | SUMO LOGIC INC | 165,000 | $3.597M | 0.1% | $21.80 | $21.80 | — | COM | 86646P103 |
| CMPS | COMPASS PATHWAYS PLC | 102,944 | $3.593M | 0.1% | $34.90 | $34.90 | — | SPONSORED ADS | 20451W101 |
| CVS | CVS HEALTH CORP | 61,476 | $3.59M | 0.1% | $58.40 * | $52.38 | 0.0% | COM | 126650100 |
| GDRX | GOODRX HLDGS INC | 62,500 | $3.475M | 0.1% | $55.60 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| PLRX | PLIANT THERAPEUTICS INC | 152,000 | $3.443M | 0.1% | $22.65 * | $24.99 | 0.0% | COM | 729139105 |
| — | FREELINE THERAPEUTICS HLDGS | 206,413 | $3.222M | 0.1% | $15.61 | $15.61 | — | SPONSORED ADS | 35655L107 |
| DELL | DELL TECHNOLOGIES INC | 47,424 | $3.21M | 0.1% | $67.69 * | $28.60 | 0.0% | CL C | 24703L202 |
| — | PIERIS PHARMACEUTICALS INC | 1,532,731 | $3.173M | 0.1% | $2.07 | $2.59 | — | COM | 720795103 |
| SGRY | SURGERY PARTNERS INC | 144,837 | $3.172M | 0.1% | $21.90 * | $17.77 | 0.0% | COM | 86881A100 |
| DXCM | DEXCOM INC | 7,661 | $3.158M | 0.1% | $412.22 * | $47.43 | +120.3% | COM | 252131107 |
| HQY | HEALTHEQUITY INC | 61,006 | $3.134M | 0.1% | $51.37 * | $54.97 | -0.1% | COM | 42226A107 |
| — | BELLRING BRANDS INC | 147,234 | $3.054M | 0.1% | $20.74 | $20.74 | — | COM CL A | 079823100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 868,708 | $2.984M | 0.1% | $3.43 * | $2.83 | +51.6% | COM | 09058V103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 2,004,385 | $2.966M | 0.1% | $1.48 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| FROG | JFROG LTD | 30,000 | $2.54M | 0.1% | $84.67 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | MYOKARDIA INC | 16,736 | $2.282M | 0.1% | $136.35 | $83.23 | — | COM | 62857M105 |
| — | RAPT THERAPEUTICS INC | 67,302 | $2.167M | 0.1% | $32.20 | $32.20 | — | COM | 75382E109 |
| — | QUIDEL CORP | 9,645 | $2.116M | 0.1% | $219.39 | $223.73 | — | COM | 74838J101 |
| PSTG | PURE STORAGE INC | 136,529 | $2.101M | 0.1% | $15.39 * | $16.29 | +0.3% | CL A | 74624M102 |
| IMTX | IMMATICS N.V | 186,591 | $1.98M | 0.1% | $10.61 | $10.53 | 0.0% | SHS | N44445109 |
| PRTA | PROTHENA CORP PLC | 177,084 | $1.769M | 0.1% | $9.99 * | $11.07 | +8.7% | SHS | G72800108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 39,016 | $1.674M | 0.1% | $42.91 * | $34.47 | +44.0% | COM | 03969T109 |
| HLF | HERBALIFE NUTRITION LTD | 32,669 | $1.524M | 0.0% | $46.65 * | $49.09 | 0.0% | COM SHS | G4412G101 |
| — | ATHIRA PHARMA INC | 72,516 | $1.339M | 0.0% | $18.46 | $18.46 | — | COM | 04746L104 |
| — | CHINDATA GROUP HLDGS LTD | 70,000 | $1.136M | 0.0% | $16.23 | $16.23 | — | ADS | 16955F107 |
| — | ABEONA THERAPEUTICS INC | 1,081,388 | $1.103M | 0.0% | $1.02 | $2.88 | — | COM | 00289Y107 |
| — | ACCOLADE INC | 27,375 | $1.064M | 0.0% | $38.87 | $38.87 | — | COM | 00437E102 |
| RVMD | REVOLUTION MEDICINES INC | 27,911 | $971K | 0.0% | $34.79 * | $27.70 | 0.0% | COM | 76155X100 |
| — | FUSION PHARMACEUTICALS INC | 76,093 | $915K | 0.0% | $12.02 | $17.47 | — | COM | 36118A100 |
| — | PANDION THERAPEUTICS INC | 75,101 | $861K | 0.0% | $11.46 | $11.46 | — | COM | 698340106 |
| — | ORCHARD THERAPEUTICS PLC | 166,909 | $686K | 0.0% | $4.11 | $8.72 | — | ADS | 68570P101 |
| SVRA | SAVARA INC | 593,594 | $647K | 0.0% | $1.09 * | $2.34 | -26.9% | COM | 805111101 |
| — | BRISTOL-MYERS SQUIBB CO | 146,919 | $331K | 0.0% | $2.25 | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| CNK | CINEMARK HLDGS INC | 26,987 | $270K | 0.0% | $10.00 * | $25.03 | -50.8% | COM | 17243V102 |