CIK: 0001335325 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $156,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 680,627 | $49,882 | 31.9% | $28.60 | +11.6% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,056 | $8,650 | 5.5% | $179.47 | +7.1% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,289 | $7,282 | 4.7% | $175.53 | — | SPONSORED ADS | 01609W102 |
| — | TIFFANY & CO NEW | 51,092 | $6,716 | 4.3% | $125.63 | — | COM | 886547108 |
| — | MAXIM INTEGRATED PRODS INC | 42,611 | $3,777 | 2.4% | $67.61 | — | COM | 57772K101 |
| — | INPHI CORP | 21,546 | $3,457 | 2.2% | $160.45 | — | COM | 45772F107 |
| — | XILINX INC | 24,173 | $3,427 | 2.2% | $141.77 | — | COM | 983919101 |
| — | ACACIA COMMUNICATIONS INC | 44,365 | $3,237 | 2.1% | $67.80 | — | COM | 00401C108 |
| BIDU | BAIDU INC | 14,962 | $3,236 | 2.1% | $216.28 | — | SPON ADR REP A | 056752108 |
| — | FITBIT INC | 451,000 | $3,067 | 2.0% | $6.66 | — | CL A | 33812L102 |
| — | SOGOU INC | 360,000 | $2,934 | 1.9% | $8.15 | — | ADR REPSTG A | 83409V104 |
| — | DOUYU INTL HLDGS LTD | 249,603 | $2,761 | 1.8% | $11.06 | — | SPONSORED ADS | 25985W105 |
| GNW | GENWORTH FINL INC | 578,000 | $2,185 | 1.4% | $4.38 | -6.2% | COM CL A | 37247D106 |
| — | GRUBHUB INC | 27,888 | $2,071 | 1.3% | $72.33 | — | COM | 400110102 |
| INDA | ISHARES TR | 50,951 | $2,049 | 1.3% | $36.08 | — | MSCI INDIA ETF | 46429B598 |
| SMIN | ISHARES TR | 46,699 | $1,976 | 1.3% | $38.63 | — | MSCI INDIA SM CP | 46429B614 |
| NKTX | NKARTA INC | 23,988 | $1,475 | 0.9% | $41.53 | 0.0% | COM | 65487U108 |
| TGTX | TG THERAPEUTICS INC | 27,210 | $1,415 | 0.9% | $19.79 | +70.7% | COM | 88322Q108 |
| PMVP | PMV PHARMACEUTICALS INC | 22,654 | $1,393 | 0.9% | $39.23 | 0.0% | COM | 69353Y103 |
| — | SUTRO BIOPHARMA INC | 63,053 | $1,369 | 0.9% | $10.06 | — | COM | 869367102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,567 | $1,347 | 0.9% | $23.45 | +55.5% | COM | 77313F106 |
| — | ATHIRA PHARMA INC | 32,062 | $1,098 | 0.7% | $34.25 | — | COM | 04746L104 |
| STOK | STOKE THERAPEUTICS INC | 17,668 | $1,094 | 0.7% | $24.47 | +87.3% | COM | 86150R107 |
| KYMR | KYMERA THERAPEUTICS INC | 17,117 | $1,061 | 0.7% | $48.78 | 0.0% | COM | 501575104 |
| — | IGM BIOSCIENCES INC | 11,954 | $1,055 | 0.7% | $76.49 | — | COM | 449585108 |
| — | TRILLIUM THERAPEUTICS INC | 68,235 | $1,004 | 0.6% | $9.63 | — | COM NEW | 89620X506 |
| CYTK | CYTOKINETICS INC | 47,520 | $987 | 0.6% | $18.28 | 0.0% | COM NEW | 23282W605 |
| — | NEOLEUKIN THERAPEUTICS INC | 69,727 | $983 | 0.6% | $14.80 | — | COM | 64049K104 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,667 | $966 | 0.6% | $148.17 | 0.0% | COM | 803607100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,756 | $955 | 0.6% | $46.01 | — | SPONSORED ADS | 874039100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,423 | $948 | 0.6% | $33.93 | +17.0% | COM | 462260100 |
| — | ARENA PHARMACEUTICALS INC | 12,120 | $931 | 0.6% | $75.57 | — | COM NEW | 040047607 |
| FOLD | AMICUS THERAPEUTICS INC | 39,774 | $918 | 0.6% | $13.98 | +46.3% | COM | 03152W109 |
| — | CONSTELLATION PHARMCETICLS I | 31,881 | $918 | 0.6% | $28.09 | — | COM | 210373106 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,412 | $900 | 0.6% | $44.66 | — | COM | 85205L107 |
| AXSM | AXSOME THERAPEUTICS INC | 11,013 | $897 | 0.6% | $75.97 | -1.6% | COM | 05464T104 |
| — | CHEMOCENTRYX INC | 14,475 | $896 | 0.6% | $59.06 | — | COM | 16383L106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 49,855 | $873 | 0.6% | $12.35 | +45.8% | COM NEW | 15117B202 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 159,351 | $859 | 0.5% | $6.29 | — | SPONDS ADR | 00653A107 |
| — | SAGE THERAPEUTICS INC | 9,681 | $838 | 0.5% | $62.41 | — | COM | 78667J108 |
| IMVT | IMMUNOVANT INC | 17,905 | $827 | 0.5% | $30.08 | +53.7% | COM | 45258J102 |
| ARGX | ARGENX SE | 2,783 | $818 | 0.5% | $245.74 | — | SPONSORED ADR | 04016X101 |
| ALT | ALTIMMUNE INC | 72,378 | $816 | 0.5% | $11.78 | 0.0% | COM NEW | 02155H200 |
| — | IVERIC BIO INC | 117,060 | $809 | 0.5% | $5.87 | — | COM | 46583P102 |
| KURA | KURA ONCOLOGY INC | 24,708 | $807 | 0.5% | $14.42 | +143.6% | COM | 50127T109 |
| MGNX | MACROGENICS INC | 34,605 | $791 | 0.5% | $25.27 | -8.9% | COM | 556099109 |
| ASND | ASCENDIS PHARMA A/S | 4,731 | $789 | 0.5% | $154.16 | — | SPONSORED ADR | 04351P101 |
| — | MIRATI THERAPEUTICS INC | 3,563 | $783 | 0.5% | $118.90 | — | COM | 60468T105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,344 | $767 | 0.5% | $47.00 | +5.6% | COM | 004225108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,389 | $753 | 0.5% | $51.30 | — | COM | 37890U108 |
| — | AVADEL PHARMACEUTICALS PLC | 111,431 | $744 | 0.5% | $7.23 | — | SPONSORED ADR | 05337M104 |
| RLMD | RELMADA THERAPEUTICS INC | 22,450 | $720 | 0.5% | $38.33 | -10.3% | COM | 75955J402 |
| — | AKERO THERAPEUTICS INC | 27,739 | $716 | 0.5% | $25.81 | — | COM | 00973Y108 |
| — | ZYMEWORKS INC | 14,608 | $690 | 0.4% | $39.10 | — | COM | 98985W102 |
| GERN | GERON CORP | 428,069 | $681 | 0.4% | $1.84 | -1.0% | COM | 374163103 |
| RNAM | AVIDITY BIOSCIENCES INC | 26,665 | $680 | 0.4% | $28.99 | +0.6% | COM | 05370A108 |
| — | CYMABAY THERAPEUTICS INC | 116,519 | $669 | 0.4% | $5.74 | — | COM | 23257D103 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,534 | $658 | 0.4% | $57.42 | — | COM | 24344T101 |
| — | INVITAE CORP | 15,413 | $644 | 0.4% | $43.34 | — | COM | 46185L103 |
| NVAX | NOVAVAX INC | 5,722 | $638 | 0.4% | $106.29 | 0.0% | COM NEW | 670002401 |
| — | FORMA THERAPEUTICS HLDGS INC | 18,252 | $637 | 0.4% | $44.97 | — | SHS | 34633R104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $623 | 0.4% | $14.50 | — | UNIT | 46138B103 |
| RLAY | RELAY THERAPEUTICS INC | 14,975 | $622 | 0.4% | $45.21 | 0.0% | COM | 75943R102 |
| — | ITEOS THERAPEUTICS INC | 17,880 | $605 | 0.4% | $33.84 | — | COM | 46565G104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,525 | $591 | 0.4% | $15.57 | — | COM | 00773U108 |
| NVO | NOVO-NORDISK A S | 7,695 | $537 | 0.3% | $52.21 | — | ADR | 670100205 |
| DYN | DYNE THERAPEUTICS INC | 23,760 | $499 | 0.3% | $19.78 | 0.0% | COM | 26818M108 |
| — | ATRECA INC | 30,824 | $498 | 0.3% | $16.16 | — | CL A COM | 04965G109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,584 | $343 | 0.2% | $109.62 | +11.5% | ORD | M22465104 |
| — | MOBILE TELESYSTEMS PJSC | 32,259 | $289 | 0.2% | $8.98 | — | SPONSORED ADR | 607409109 |
| SCCO | SOUTHERN COPPER CORP | 3,800 | $247 | 0.2% | $42.44 | 0.0% | COM | 84265V105 |
| — | VERONA PHARMA PLC | 26,681 | $187 | 0.1% | $7.01 | — | SPONSORED ADS | 925050106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,800 | $185 | 0.1% | $4.29 | +20.3% | COM | 09058V103 |
| UBS | UBS GROUP AG | 12,991 | $162 | 0.1% | $11.99 | +10.5% | SHS | H42097107 |
| — | TRIBUNE PUBG CO NEW | 11,200 | $153 | 0.1% | $10.00 | — | COM | 89609W107 |
| — | IMMUNOGEN INC | 22,100 | $143 | 0.1% | $3.58 | — | COM | 45253H101 |
| — | BRISTOL-MYERS SQUIBB CO | 180,400 | $124 | 0.1% | $0.69 | — | RIGHT 99/99/9999 | 110122157 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,000 | $123 | 0.1% | $9.15 | -12.2% | COM NEW | 83587F202 |
| — | SYROS PHARMACEUTICALS INC | 11,000 | $119 | 0.1% | $10.82 | — | COM | 87184Q107 |
| — | AVID BIOSERVICES INC | 10,300 | $119 | 0.1% | $5.34 | — | COM | 05368M106 |
| MTRX | MATRIX SVC CO | 10,500 | $116 | 0.1% | $9.21 | 0.0% | COM | 576853105 |
| — | NEOPHOTONICS CORP | 12,700 | $115 | 0.1% | $6.06 | — | COM | 64051T100 |
| — | CONSOLIDATED COMM HLDGS INC | 21,900 | $107 | 0.1% | $4.89 | — | COM | 209034107 |
| ATEN | A10 NETWORKS INC | 10,700 | $106 | 0.1% | $6.73 | +9.2% | COM | 002121101 |
| — | AFFIMED N V | 18,035 | $105 | 0.1% | $2.94 | — | COM | N01045108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,404 | $101 | 0.1% | $5.83 | 0.0% | COM CL A | 83418M103 |
| — | CHIMERIX INC | 20,767 | $100 | 0.1% | $4.82 | — | COM | 16934W106 |
| — | KADMON HLDGS INC | 23,700 | $98 | 0.1% | $5.12 | — | COM | 48283N106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,793 | $96 | 0.1% | $7.03 | -18.5% | COM | 913915104 |
| OVID | OVID THERAPEUTICS INC | 40,920 | $95 | 0.1% | $4.66 | 0.0% | COM | 690469101 |
| — | TRUECAR INC | 22,400 | $94 | 0.1% | $5.02 | — | COM | 89785L107 |
| — | SURFACE ONCOLOGY INC | 10,100 | $93 | 0.1% | $6.93 | — | COM | 86877M209 |
| VRA | VERA BRADLEY INC | 11,737 | $93 | 0.1% | $5.34 | +41.7% | COM | 92335C106 |
| — | PCTEL INC | 14,000 | $92 | 0.1% | $6.57 | — | COM | 69325Q105 |
| LYTS | LSI INDS INC | 10,800 | $92 | 0.1% | $6.46 | +19.2% | COM | 50216C108 |
| — | ALASKA COMMUNICATIONS SYS GR | 24,447 | $90 | 0.1% | $3.68 | — | COM | 01167P101 |
| — | APTINYX INC | 26,000 | $90 | 0.1% | $3.38 | — | COM | 03836N103 |
| — | ASSEMBLY BIOSCIENCES INC | 14,867 | $90 | 0.1% | $16.45 | — | COM | 045396108 |
| ARAY | ACCURAY INC | 20,938 | $87 | 0.1% | $2.73 | +34.3% | COM | 004397105 |
| WSR | WHITESTONE REIT | 10,300 | $82 | 0.1% | $7.28 | — | COM | 966084204 |
| LINC | LINCOLN EDL SVCS CORP | 12,541 | $82 | 0.1% | $5.92 | 0.0% | COM | 533535100 |
| — | MEI PHARMA INC | 30,200 | $80 | 0.1% | $2.65 | — | COM NEW | 55279B202 |
| — | RIGEL PHARMACEUTICALS INC | 22,541 | $79 | 0.1% | $1.86 | — | COM NEW | 766559603 |
| — | VBI VACCINES INC | 28,600 | $79 | 0.1% | $2.87 | — | COM NEW | 91822J103 |
| RLGT | RADIANT LOGISTICS INC | 12,900 | $75 | 0.0% | $5.41 | +3.3% | COM | 75025X100 |
| — | AGENUS INC | 22,900 | $73 | 0.0% | $3.01 | — | COM NEW | 00847G705 |
| TEO | TELECOM ARGENTINA S A | 10,800 | $71 | 0.0% | $6.57 | — | SPON ADR REP B | 879273209 |
| HROW | HARROW HEALTH INC | 10,300 | $71 | 0.0% | $5.79 | -2.7% | COM | 415858109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 28,432 | $69 | 0.0% | $2.18 | — | SHS USD | G85347105 |
| VXRT | VAXART INC | 11,600 | $66 | 0.0% | $8.91 | -28.6% | COM NEW | 92243A200 |
| LAB | FLUIDIGM CORP DEL | 11,000 | $66 | 0.0% | $6.90 | -4.8% | COM | 34385P108 |
| RMNI | RIMINI STR INC DEL | 13,499 | $60 | 0.0% | $3.95 | 0.0% | COM | 76674Q107 |
| VKTX | VIKING THERAPEUTICS INC | 10,100 | $57 | 0.0% | $7.29 | -16.9% | COM | 92686J106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,400 | $56 | 0.0% | $1.74 | — | CL A NEW | 69036R863 |
| EPM | EVOLUTION PETE CORP | 19,800 | $56 | 0.0% | $2.57 | -32.0% | COM | 30049A107 |
| ACTG | ACACIA RESH CORP | 13,977 | $55 | 0.0% | $3.59 | 0.0% | ACACIA TCH COM | 003881307 |
| — | CIDARA THERAPEUTICS INC | 21,200 | $42 | 0.0% | $2.83 | — | COM | 171757107 |