CIK: 0001335325 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $137,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 680,627 | $46,072 | 33.6% | $28.60 | -0.0% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 35,800 | $10,525 | 7.7% | $175.53 | — | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,056 | $8,573 | 6.2% | $179.47 | +5.8% | SHS | G96629103 |
| — | TD AMERITRADE HLDG CORP | 182,630 | $7,150 | 5.2% | $34.88 | — | COM | 87236Y108 |
| — | TIFFANY & CO NEW | 51,092 | $5,919 | 4.3% | $125.63 | — | COM | 886547108 |
| — | LIVONGO HEALTH INC | 24,925 | $3,491 | 2.5% | $140.06 | — | COM | 539183103 |
| — | DELPHI TECHNOLOGIES PL | 189,132 | $3,160 | 2.3% | $16.71 | — | SHS | G2709G107 |
| — | FITBIT INC | 451,000 | $3,139 | 2.3% | $6.66 | — | CL A | 33812L102 |
| — | WRIGHT MED GROUP N V | 97,960 | $2,992 | 2.2% | $29.72 | — | ORD SHS | N96617118 |
| — | ACACIA COMMUNICATIONS INC | 44,365 | $2,990 | 2.2% | $67.80 | — | COM | 00401C108 |
| — | MAXIM INTEGRATED PRODS INC | 42,611 | $2,881 | 2.1% | $67.61 | — | COM | 57772K101 |
| — | GRUBHUB INC | 27,888 | $2,017 | 1.5% | $72.33 | — | COM | 400110102 |
| GNW | GENWORTH FINL INC | 578,000 | $1,936 | 1.4% | $4.38 | -39.2% | COM CL A | 37247D106 |
| INDA | ISHARES TR | 46,800 | $1,585 | 1.2% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| SMIN | ISHARES TR | 37,900 | $1,358 | 1.0% | $37.77 | — | MSCI INDIA SM CP | 46429B614 |
| — | IMMUNOMEDICS INC | 11,722 | $997 | 0.7% | $85.05 | — | COM | 452907108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $811 | 0.6% | $46.01 | — | SPONSORED ADS | 874039100 |
| KURA | KURA ONCOLOGY INC | 24,833 | $761 | 0.6% | $14.42 | +53.1% | COM | 50127T109 |
| — | ZYMEWORKS INC | 16,310 | $760 | 0.6% | $39.10 | — | COM | 98985W102 |
| — | TRILLIUM THERAPEUTICS INC | 52,341 | $744 | 0.5% | $8.08 | — | COM NEW | 89620X506 |
| — | IGM BIOSCIENCES INC | 9,417 | $695 | 0.5% | $73.32 | — | COM | 449585108 |
| — | INVITAE CORP | 15,413 | $668 | 0.5% | $43.34 | — | COM | 46185L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,829 | $665 | 0.5% | $11.71 | 0.0% | COM NEW | 15117B202 |
| — | MYOKARDIA INC | 4,780 | $652 | 0.5% | $101.22 | — | COM | 62857M105 |
| — | SUTRO BIOPHARMA INC | 64,692 | $651 | 0.5% | $10.06 | — | COM | 869367102 |
| IMVT | IMMUNOVANT INC | 17,905 | $630 | 0.5% | $30.08 | 0.0% | COM | 45258J102 |
| — | FORMA THERAPEUTICS HLDGS INC | 12,325 | $614 | 0.4% | $49.82 | — | SHS | 34633R104 |
| KOD | KODIAK SCIENCES INC | 10,097 | $598 | 0.4% | $55.62 | -9.8% | COM | 50015M109 |
| TGTX | TG THERAPEUTICS INC | 21,538 | $576 | 0.4% | $16.11 | +42.9% | COM | 88322Q108 |
| STOK | STOKE THERAPEUTICS INC | 17,082 | $572 | 0.4% | $23.74 | +20.3% | COM | 86150R107 |
| INSM | INSMED INC | 17,635 | $567 | 0.4% | $24.20 | +18.8% | COM PAR $.01 | 457669307 |
| — | MIRATI THERAPEUTICS INC | 3,400 | $565 | 0.4% | $114.06 | — | COM | 60468T105 |
| DNLI | DENALI THERAPEUTICS INC | 15,734 | $564 | 0.4% | $30.12 | 0.0% | COM | 24823R105 |
| — | SAGE THERAPEUTICS INC | 9,182 | $561 | 0.4% | $61.10 | — | COM | 78667J108 |
| XNCR | XENCOR INC | 14,315 | $555 | 0.4% | $34.74 | 0.0% | COM | 98401F105 |
| — | ARENA PHARMACEUTICALS INC | 7,421 | $555 | 0.4% | $74.79 | — | COM NEW | 040047607 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $554 | 0.4% | $14.50 | — | UNIT | 46138B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,824 | $554 | 0.4% | $32.70 | -6.2% | COM | 462260100 |
| FATE | FATE THERAPEUTICS INC | 13,807 | $552 | 0.4% | $30.30 | +15.2% | COM | 31189P102 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,477 | $547 | 0.4% | $42.39 | — | COM | 85205L107 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,583 | $543 | 0.4% | $57.46 | — | COM | 24344T101 |
| — | IVERIC BIO INC | 95,975 | $541 | 0.4% | $5.64 | — | COM | 46583P102 |
| ARGX | ARGENX SE | 2,058 | $540 | 0.4% | $228.77 | — | SPONSORED ADR | 04016X101 |
| — | MOBILE TELESYSTEMS PJSC | 60,200 | $526 | 0.4% | $8.98 | — | SPONSORED ADR | 607409109 |
| — | MOLECULAR TEMPLATES INC | 47,372 | $517 | 0.4% | $10.91 | — | COM | 608550109 |
| — | CHEMOCENTRYX INC | 9,395 | $515 | 0.4% | $57.53 | — | COM | 16383L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,429 | $513 | 0.4% | $46.59 | -7.3% | COM | 004225108 |
| ASND | ASCENDIS PHARMA A/S | 3,307 | $510 | 0.4% | $148.73 | — | SPONSORED ADR | 04351P101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,391 | $496 | 0.4% | $30.44 | 0.0% | COM | 09203E105 |
| NVO | NOVO-NORDISK A S | 7,100 | $493 | 0.4% | $50.73 | — | ADR | 670100205 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,202 | $484 | 0.4% | $28.90 | 0.0% | COM | 05370A108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,845 | $483 | 0.4% | $16.75 | -8.8% | COM | 22663K107 |
| GERN | GERON CORP | 277,080 | $482 | 0.4% | $1.85 | 0.0% | COM | 374163103 |
| XENE | XENON PHARMACEUTICALS INC | 43,517 | $482 | 0.4% | $12.21 | -3.7% | COM | 98420N105 |
| RLMD | RELMADA THERAPEUTICS INC | 12,565 | $473 | 0.3% | $41.45 | -6.8% | COM | 75955J402 |
| — | NEOLEUKIN THERAPEUTICS INC | 39,234 | $471 | 0.3% | $15.35 | — | COM | 64049K104 |
| FOLD | AMICUS THERAPEUTICS INC | 32,893 | $464 | 0.3% | $12.62 | +15.5% | COM | 03152W109 |
| MGNX | MACROGENICS INC | 18,144 | $457 | 0.3% | $27.30 | 0.0% | COM | 556099109 |
| — | DICERNA PHARMACEUTICALS INC | 24,920 | $448 | 0.3% | $24.27 | — | COM | 253031108 |
| PRTA | PROTHENA CORP PLC | 44,414 | $444 | 0.3% | $12.03 | 0.0% | SHS | G72800108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 55,479 | $443 | 0.3% | $7.99 | — | SPONDS ADR | 00653A107 |
| — | ASSEMBLY BIOSCIENCES INC | 26,691 | $439 | 0.3% | $16.45 | — | COM | 045396108 |
| AXSM | AXSOME THERAPEUTICS INC | 6,012 | $428 | 0.3% | $76.97 | +1.2% | COM | 05464T104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,549 | $416 | 0.3% | $61.73 | — | COM | 37890U108 |
| — | CONSTELLATION PHARMCETICLS I | 19,664 | $398 | 0.3% | $27.65 | — | COM | 210373106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,342 | $396 | 0.3% | $18.03 | +36.7% | COM | 77313F106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,798 | $369 | 0.3% | $18.04 | — | COM | 00773U108 |
| — | ZOGENIX INC | 19,492 | $349 | 0.3% | $25.01 | — | COM NEW | 98978L204 |
| — | AVADEL PHARMACEUTICALS PLC | 57,495 | $290 | 0.2% | $7.75 | — | SPONSORED ADR | 05337M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $241 | 0.2% | $105.95 | +15.1% | ORD | M22465104 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,000 | $201 | 0.1% | $9.15 | 0.0% | COM NEW | 83587F202 |
| QNST | QUINSTREET INC | 12,400 | $196 | 0.1% | $9.65 | +34.6% | COM | 74874Q100 |
| UBS | UBS GROUP AG | 15,080 | $155 | 0.1% | $11.99 | 0.0% | SHS | H42097107 |
| — | TRUECAR INC | 29,700 | $149 | 0.1% | $5.02 | — | COM | 89785L107 |
| VRA | VERA BRADLEY INC | 23,100 | $141 | 0.1% | $5.34 | 0.0% | COM | 92335C106 |
| BZH | BEAZER HOMES USA INC | 10,300 | $136 | 0.1% | $11.69 | 0.0% | COM NEW | 07556Q881 |
| — | TRIBUNE PUBG CO NEW | 11,200 | $131 | 0.1% | $10.00 | — | COM | 89609W107 |
| RYZ | RYERSON HLDG CORP | 18,100 | $104 | 0.1% | $5.22 | +11.3% | COM | 783754104 |
| — | SOUTHERN NATL BANCORP OF VA | 11,500 | $100 | 0.1% | $8.70 | — | COM | 843395104 |
| — | SURFACE ONCOLOGY INC | 14,000 | $97 | 0.1% | $6.93 | — | COM | 86877M209 |
| — | IMMUNOGEN INC | 26,800 | $96 | 0.1% | $3.58 | — | COM | 45253H101 |
| — | FIVE PRIME THERAPEUTICS INC | 20,500 | $96 | 0.1% | $4.68 | — | COM | 33830X104 |
| — | KADMON HLDGS INC | 23,700 | $93 | 0.1% | $5.12 | — | COM | 48283N106 |
| — | AGENUS INC | 22,900 | $92 | 0.1% | $3.01 | — | COM NEW | 00847G705 |
| — | APTINYX INC | 26,000 | $88 | 0.1% | $3.38 | — | COM | 03836N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,000 | $86 | 0.1% | $7.42 | 0.0% | COM | 23284F105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,800 | $85 | 0.1% | $4.29 | 0.0% | COM | 09058V103 |
| — | BIODELIVERY SCIENCES INTL IN | 22,600 | $84 | 0.1% | $3.93 | — | COM | 09060J106 |
| — | AFFIMED N V | 24,200 | $82 | 0.1% | $2.94 | — | COM | N01045108 |
| LAB | FLUIDIGM CORP DEL | 11,000 | $82 | 0.1% | $6.90 | 0.0% | COM | 34385P108 |
| — | VBI VACCINES INC | 28,600 | $82 | 0.1% | $2.87 | — | COM NEW | 91822J103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,300 | $78 | 0.1% | $7.03 | 0.0% | COM | 913915104 |
| — | AVID BIOSERVICES INC | 10,300 | $78 | 0.1% | $5.34 | — | COM | 05368M106 |
| VXRT | VAXART INC | 11,600 | $77 | 0.1% | $8.91 | 0.0% | COM NEW | 92243A200 |
| LUNA | LUNA INNOVATIONS | 12,900 | $77 | 0.1% | $5.92 | 0.0% | COM | 550351100 |
| — | NEOPHOTONICS CORP | 12,700 | $77 | 0.1% | $6.06 | — | COM | 64051T100 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,700 | $76 | 0.1% | $4.65 | -9.2% | COM | 762544104 |
| — | RIGEL PHARMACEUTICALS INC | 31,800 | $76 | 0.1% | $1.86 | — | COM NEW | 766559603 |
| — | APPLIED GENETIC TECHNOLOGIES | 15,200 | $74 | 0.1% | $4.87 | — | COM | 03820J100 |
| LYTS | LSI INDS INC | 10,800 | $73 | 0.1% | $6.46 | 0.0% | COM | 50216C108 |
| TEO | TELECOM ARGENTINA S A | 10,800 | $71 | 0.1% | $6.57 | — | SPON ADR REP B | 879273209 |
| ARAY | ACCURAY INC | 28,300 | $68 | 0.0% | $2.73 | -14.6% | COM | 004397105 |
| ATEN | A10 NETWORKS INC | 10,700 | $68 | 0.0% | $6.73 | +6.6% | COM | 002121101 |
| RLGT | RADIANT LOGISTICS INC | 12,900 | $66 | 0.0% | $5.41 | -10.9% | COM | 75025X100 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,700 | $64 | 0.0% | $4.35 | — | COM NEW | 268158201 |
| WSR | WHITESTONE REIT | 10,300 | $62 | 0.0% | $7.28 | — | COM | 966084204 |
| — | CIDARA THERAPEUTICS INC | 21,200 | $60 | 0.0% | $2.83 | — | COM | 171757107 |
| VKTX | VIKING THERAPEUTICS INC | 10,100 | $59 | 0.0% | $7.29 | -5.5% | COM | 92686J106 |
| HROW | HARROW HEALTH INC | 10,300 | $58 | 0.0% | $5.79 | +3.6% | COM | 415858109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,400 | $56 | 0.0% | $1.74 | — | CL A NEW | 69036R863 |
| — | STRONGBRIDGE BIOPHARMA PLC | 23,100 | $49 | 0.0% | $2.12 | — | SHS USD | G85347105 |
| EPM | EVOLUTION PETE CORP | 19,800 | $44 | 0.0% | $2.57 | -29.2% | COM | 30049A107 |
| DHX | DHI GROUP INC | 15,100 | $34 | 0.0% | $3.62 | -31.4% | COM | 23331S100 |