CIK: 0001335325 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $134,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 355,444 | $31,333 | 23.3% | $28.60 | +31.3% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,056 | $9,397 | 7.0% | $179.47 | +13.7% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,140 | $7,740 | 5.8% | $179.81 | — | SPONSORED ADS | 01609W102 |
| — | MSD ACQUISITION CORP | 500,000 | $5,075 | 3.8% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | MAXIM INTEGRATED PRODS INC | 42,611 | $3,893 | 2.9% | $67.61 | — | COM | 57772K101 |
| — | INPHI CORP | 21,546 | $3,844 | 2.9% | $160.45 | — | COM | 45772F107 |
| — | REALPAGE INC | 38,608 | $3,367 | 2.5% | $87.21 | — | COM | 75606N109 |
| — | ALEXION PHARMACEUTICALS INC | 21,530 | $3,292 | 2.4% | $152.90 | — | COM | 015351109 |
| — | SLACK TECHNOLOGIES INC | 80,600 | $3,275 | 2.4% | $40.63 | — | COM CL A | 83088V102 |
| — | XILINX INC | 24,173 | $2,995 | 2.2% | $141.77 | — | COM | 983919101 |
| — | SOGOU INC | 360,000 | $2,718 | 2.0% | $8.15 | — | ADR REPSTG A | 83409V104 |
| — | DOUYU INTL HLDGS LTD | 249,603 | $2,598 | 1.9% | $11.06 | — | SPONSORED ADS | 25985W105 |
| SMIN | ISHARES TR | 48,184 | $2,362 | 1.8% | $38.95 | — | MSCI INDIA SM CP | 46429B614 |
| INDA | ISHARES TR | 54,260 | $2,288 | 1.7% | $36.45 | — | MSCI INDIA ETF | 46429B598 |
| GNW | GENWORTH FINL INC | 578,000 | $1,919 | 1.4% | $4.38 | -24.9% | COM CL A | 37247D106 |
| — | GRUBHUB INC | 27,888 | $1,673 | 1.2% | $72.33 | — | COM | 400110102 |
| ATHM | AUTOHOME INC | 14,881 | $1,388 | 1.0% | $93.27 | — | SP ADS RP CL A | 05278C107 |
| MGNX | MACROGENICS INC | 38,222 | $1,217 | 0.9% | $25.17 | -3.5% | COM | 556099109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,016 | $1,185 | 0.9% | $55.11 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 4,766 | $1,037 | 0.8% | $216.28 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 17,099 | $1,013 | 0.8% | $59.76 | 0.0% | COM | 98850P109 |
| — | SUTRO BIOPHARMA INC | 38,982 | $887 | 0.7% | $10.06 | — | COM | 869367102 |
| — | NEOLEUKIN THERAPEUTICS INC | 71,235 | $877 | 0.7% | $14.75 | — | COM | 64049K104 |
| — | IVERIC BIO INC | 141,055 | $872 | 0.6% | $5.92 | — | COM | 46583P102 |
| KURA | KURA ONCOLOGY INC | 30,212 | $854 | 0.6% | $17.56 | +80.2% | COM | 50127T109 |
| — | AVADEL PHARMACEUTICALS PLC | 93,059 | $841 | 0.6% | $7.23 | — | SPONSORED ADR | 05337M104 |
| — | CURIS INC | 73,743 | $835 | 0.6% | $11.32 | — | COM NEW | 231269200 |
| — | HORIZON THERAPEUTICS PUB L | 8,588 | $790 | 0.6% | $91.99 | — | SHS | G46188101 |
| — | KRONOS BIO INC | 26,944 | $789 | 0.6% | $29.28 | — | COM | 50107A104 |
| RVMD | REVOLUTION MEDICINES INC | 16,992 | $780 | 0.6% | $44.84 | 0.0% | COM | 76155X100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,873 | $779 | 0.6% | $22.59 | 0.0% | COM | 87164F105 |
| ONC | BEIGENE LTD | 2,231 | $777 | 0.6% | $348.27 | — | SPONSORED ADR | 07725L102 |
| — | SAGE THERAPEUTICS INC | 10,111 | $757 | 0.6% | $62.94 | — | COM | 78667J108 |
| — | ARENA PHARMACEUTICALS INC | 10,656 | $739 | 0.5% | $75.57 | — | COM NEW | 040047607 |
| — | MIRATI THERAPEUTICS INC | 4,266 | $731 | 0.5% | $127.54 | — | COM | 60468T105 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,669 | $711 | 0.5% | $44.66 | — | COM | 85205L107 |
| — | TRILLIUM THERAPEUTICS INC | 66,243 | $711 | 0.5% | $9.63 | — | COM NEW | 89620X506 |
| ASND | ASCENDIS PHARMA A/S | 5,505 | $709 | 0.5% | $150.59 | — | SPONSORED ADR | 04351P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $704 | 0.5% | $14.50 | — | UNIT | 46138B103 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,797 | $693 | 0.5% | $28.27 | -13.4% | COM | 05370A108 |
| PMVP | PMV PHARMACEUTICALS INC | 20,878 | $687 | 0.5% | $39.23 | +0.5% | COM | 69353Y103 |
| — | IGM BIOSCIENCES INC | 8,921 | $684 | 0.5% | $76.49 | — | COM | 449585108 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,084 | $680 | 0.5% | $36.97 | 0.0% | COM | 87650L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 32,940 | $678 | 0.5% | $12.35 | +86.0% | COM NEW | 15117B202 |
| — | ITEOS THERAPEUTICS INC | 19,804 | $677 | 0.5% | $33.87 | — | COM | 46565G104 |
| — | ZYMEWORKS INC | 21,002 | $663 | 0.5% | $36.81 | — | COM | 98985W102 |
| AXSM | AXSOME THERAPEUTICS INC | 11,664 | $660 | 0.5% | $75.66 | -7.0% | COM | 05464T104 |
| — | CHEMOCENTRYX INC | 12,817 | $657 | 0.5% | $59.06 | — | COM | 16383L106 |
| CCCC | C4 THERAPEUTICS INC | 17,587 | $651 | 0.5% | $39.78 | 0.0% | COM STK | 12529R107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,770 | $649 | 0.5% | $26.97 | 0.0% | COM | 09203E105 |
| ARGX | ARGENX SE | 2,357 | $649 | 0.5% | $245.74 | — | SPONSORED ADR | 04016X101 |
| ALT | ALTIMMUNE INC | 45,866 | $648 | 0.5% | $11.78 | +37.2% | COM NEW | 02155H200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 64,906 | $640 | 0.5% | $14.66 | — | COM | 00773U108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,336 | $636 | 0.5% | $23.45 | +134.2% | COM | 77313F106 |
| TVTX | TRAVERE THERAPEUTICS INC | 24,622 | $615 | 0.5% | $27.63 | 0.0% | COM | 89422G107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 14,067 | $614 | 0.5% | $47.33 | 0.0% | COM | 82835W108 |
| — | INVITAE CORP | 16,039 | $613 | 0.5% | $43.14 | — | COM | 46185L103 |
| NVAX | NOVAVAX INC | 3,341 | $606 | 0.5% | $106.29 | +87.5% | COM NEW | 670002401 |
| NRIX | NURIX THERAPEUTICS INC | 19,222 | $598 | 0.4% | $37.84 | 0.0% | COM | 67080M103 |
| — | ATHIRA PHARMA INC | 32,062 | $590 | 0.4% | $34.25 | — | COM | 04746L104 |
| RLAY | RELAY THERAPEUTICS INC | 16,876 | $583 | 0.4% | $45.00 | -3.6% | COM | 75943R102 |
| — | FORMA THERAPEUTICS HLDGS INC | 20,630 | $578 | 0.4% | $43.02 | — | SHS | 34633R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,163 | $575 | 0.4% | $33.93 | +22.2% | COM | 462260100 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,333 | $547 | 0.4% | $31.60 | 0.0% | COM | 68622P109 |
| — | CONSTELLATION PHARMCETICLS I | 23,271 | $544 | 0.4% | $28.09 | — | COM | 210373106 |
| KYMR | KYMERA THERAPEUTICS INC | 13,941 | $542 | 0.4% | $48.78 | +23.4% | COM | 501575104 |
| STOK | STOKE THERAPEUTICS INC | 13,692 | $532 | 0.4% | $24.47 | +132.6% | COM | 86150R107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,809 | $528 | 0.4% | $29.00 | 0.0% | COM | 76243J105 |
| — | ATRECA INC | 34,301 | $526 | 0.4% | $16.07 | — | CL A COM | 04965G109 |
| — | SOLID BIOSCIENCES INC | 91,557 | $506 | 0.4% | $5.53 | — | COM | 83422E105 |
| NKTX | NKARTA INC | 14,927 | $491 | 0.4% | $41.53 | +15.0% | COM | 65487U108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,455 | $480 | 0.4% | $42.85 | 0.0% | COM | 68062P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,590 | $428 | 0.3% | $46.60 | -5.5% | COM | 004225108 |
| NVO | NOVO-NORDISK A S | 5,113 | $345 | 0.3% | $52.21 | — | ADR | 670100205 |
| — | MOBILE TELESYSTEMS PJSC | 41,134 | $343 | 0.3% | $8.85 | — | SPONSORED ADR | 607409109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,970 | $332 | 0.2% | $111.03 | +8.5% | ORD | M22465104 |
| — | VERONA PHARMA PLC | 36,638 | $306 | 0.2% | $7.37 | — | SPONSORED ADS | 925050106 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,685 | $296 | 0.2% | $67.12 | 0.0% | COM | 45826J105 |
| UBS | UBS GROUP AG | 19,998 | $292 | 0.2% | $13.17 | +16.7% | SHS | H42097107 |
| SCCO | SOUTHERN COPPER CORP | 3,800 | $258 | 0.2% | $42.44 | +30.5% | COM | 84265V105 |
| OVID | OVID THERAPEUTICS INC | 40,920 | $164 | 0.1% | $4.66 | -28.7% | COM | 690469101 |
| VRA | VERA BRADLEY INC | 16,167 | $164 | 0.1% | $6.45 | +45.8% | COM | 92335C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,316 | $156 | 0.1% | $4.29 | +140.6% | COM | 09058V103 |
| TLYS | TILLYS INC | 13,109 | $149 | 0.1% | $9.44 | 0.0% | CL A | 886885102 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,000 | $149 | 0.1% | $9.15 | +15.4% | COM NEW | 83587F202 |
| — | ORBCOMM INC | 17,689 | $135 | 0.1% | $7.63 | — | COM | 68555P100 |
| — | CONSOLIDATED COMM HLDGS INC | 17,234 | $124 | 0.1% | $4.89 | — | COM | 209034107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,946 | $121 | 0.1% | $2.64 | 0.0% | CL A | 29382R107 |
| — | IMMUNOGEN INC | 14,929 | $121 | 0.1% | $3.58 | — | COM | 45253H101 |
| — | FIVE STAR SENIOR LIVING INC | 18,612 | $114 | 0.1% | $6.13 | — | COM NEW | 33832D205 |
| — | TRUECAR INC | 22,400 | $107 | 0.1% | $5.02 | — | COM | 89785L107 |
| — | AFFIMED N V | 13,435 | $107 | 0.1% | $2.94 | — | COM | N01045108 |
| CECO | CECO ENVIRONMENTAL CORP | 13,180 | $105 | 0.1% | $7.91 | 0.0% | COM | 125141101 |
| ARAY | ACCURAY INC | 20,938 | $104 | 0.1% | $2.73 | +88.8% | COM | 004397105 |
| ATEN | A10 NETWORKS INC | 10,700 | $103 | 0.1% | $6.73 | +36.1% | COM | 002121101 |
| WSR | WHITESTONE REIT | 10,300 | $100 | 0.1% | $7.28 | — | COM | 966084204 |
| ACTG | ACACIA RESH CORP | 13,977 | $93 | 0.1% | $3.59 | +75.6% | ACACIA TCH COM | 003881307 |
| LYTS | LSI INDS INC | 10,800 | $92 | 0.1% | $6.46 | +44.2% | COM | 50216C108 |
| — | KADMON HLDGS INC | 23,700 | $92 | 0.1% | $5.12 | — | COM | 48283N106 |
| RLGT | RADIANT LOGISTICS INC | 12,900 | $90 | 0.1% | $5.41 | +22.4% | COM | 75025X100 |
| — | VBI VACCINES INC CDA | 28,600 | $89 | 0.1% | $2.87 | — | COM NEW | 91822J103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,793 | $87 | 0.1% | $7.03 | -12.1% | COM | 913915104 |
| — | ITERIS INC NEW | 14,017 | $87 | 0.1% | $6.21 | — | COM | 46564T107 |
| — | NAVIOS MARITIME ACQUIS CORP | 21,215 | $86 | 0.1% | $4.05 | — | SHS | Y62159143 |
| — | APTINYX INC | 28,550 | $85 | 0.1% | $3.35 | — | COM | 03836N103 |
| — | PCTEL INC | 12,188 | $85 | 0.1% | $6.57 | — | COM | 69325Q105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,011 | $82 | 0.1% | $8.28 | 0.0% | COM | 762544104 |
| — | INTEVAC INC | 11,530 | $82 | 0.1% | $7.11 | — | COM | 461148108 |
| LINC | LINCOLN EDL SVCS CORP | 12,541 | $80 | 0.1% | $5.92 | +4.9% | COM | 533535100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 28,432 | $79 | 0.1% | $2.18 | — | SHS USD | G85347105 |
| GNSS | GENASYS INC | 10,721 | $72 | 0.1% | $7.28 | 0.0% | COM | 36872P103 |
| VXRT | VAXART INC | 11,600 | $70 | 0.1% | $8.91 | -13.6% | COM NEW | 92243A200 |
| HROW | HARROW HEALTH INC | 10,300 | $70 | 0.1% | $5.79 | +41.5% | COM | 415858109 |
| — | ANTARES PHARMA INC | 17,156 | $70 | 0.1% | $4.08 | — | COM | 036642106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,798 | $70 | 0.1% | $3.22 | 0.0% | COM | G65773106 |
| — | ADAMAS PHARMACEUTICALS INC | 14,756 | $70 | 0.1% | $4.74 | — | COM | 00548A106 |
| — | MEI PHARMA INC | 20,077 | $69 | 0.1% | $2.65 | — | COM NEW | 55279B202 |
| EPM | EVOLUTION PETE CORP | 19,800 | $67 | 0.0% | $2.57 | -6.6% | COM | 30049A107 |
| — | VIRNETX HLDG CORP | 11,803 | $65 | 0.0% | $5.51 | — | COM | 92823T108 |
| — | SMITH MICRO SOFTWARE INC | 11,704 | $65 | 0.0% | $5.55 | — | COM NEW | 832154207 |
| VKTX | VIKING THERAPEUTICS INC | 10,100 | $64 | 0.0% | $7.29 | -3.5% | COM | 92686J106 |
| — | AGENUS INC | 22,900 | $62 | 0.0% | $3.01 | — | COM NEW | 00847G705 |
| — | EMCORE CORP | 10,253 | $56 | 0.0% | $5.46 | — | COM NEW | 290846203 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,400 | $55 | 0.0% | $1.74 | — | CL A NEW | 69036R863 |
| — | RIGEL PHARMACEUTICALS INC | 13,232 | $45 | 0.0% | $1.86 | — | COM NEW | 766559603 |