CIK: 0001335325 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $141,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 355,444 | $35,428 | 25.1% | $28.60 | +60.7% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,056 | $9,444 | 6.7% | $179.47 | +30.3% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,072 | $5,913 | 4.2% | $179.81 | — | SPONSORED ADS | 01609W102 |
| — | MSD ACQUISITION CORP | 500,000 | $5,050 | 3.6% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | MAXIM INTEGRATED PRODS INC | 42,611 | $4,490 | 3.2% | $67.61 | — | COM | 57772K101 |
| — | ALEXION PHARMACEUTICALS INC | 21,530 | $3,955 | 2.8% | $152.90 | — | COM | 015351109 |
| — | IHS MARKIT LTD | 32,743 | $3,689 | 2.6% | $112.67 | — | SHS | G47567105 |
| — | SLACK TECHNOLOGIES INC | 80,600 | $3,571 | 2.5% | $40.63 | — | COM CL A | 83088V102 |
| — | NUANCE COMMUNICATIONS INC | 64,841 | $3,530 | 2.5% | $54.44 | — | COM | 67020Y100 |
| — | XILINX INC | 24,173 | $3,496 | 2.5% | $141.77 | — | COM | 983919101 |
| — | SOGOU INC | 360,000 | $3,071 | 2.2% | $8.15 | — | ADR REPSTG A | 83409V104 |
| SMIN | ISHARES TR | 49,421 | $2,698 | 1.9% | $39.34 | — | MSCI INDIA SM CP | 46429B614 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $2,020 | 1.4% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| ATHM | AUTOHOME INC | 30,954 | $1,980 | 1.4% | $78.06 | — | SP ADS RP CL A | 05278C107 |
| — | DOUYU INTL HLDGS LTD | 249,603 | $1,708 | 1.2% | $11.06 | — | SPONSORED ADS | 25985W105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 93,563 | $1,708 | 1.2% | $18.26 | — | SPONSORED ADS | 48214T305 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,853 | $1,160 | 0.8% | $33.01 | 0.0% | COM | 74366E102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,893 | $1,133 | 0.8% | $12.77 | +114.9% | COM NEW | 15117B202 |
| NVAX | NOVAVAX INC | 5,101 | $1,083 | 0.8% | $132.83 | +37.9% | COM NEW | 670002401 |
| — | SERES THERAPEUTICS INC | 44,750 | $1,068 | 0.8% | $23.87 | — | COM | 81750R102 |
| — | MORPHIC HLDG INC | 17,917 | $1,029 | 0.7% | $57.43 | — | COM | 61775R105 |
| — | VISTAGEN THERAPEUTICS INC | 308,096 | $971 | 0.7% | $3.15 | — | COM NEW | 92840H202 |
| FATE | FATE THERAPEUTICS INC | 11,128 | $966 | 0.7% | $80.58 | 0.0% | COM | 31189P102 |
| NKTX | NKARTA INC | 30,419 | $964 | 0.7% | $35.06 | -17.8% | COM | 65487U108 |
| — | TRILLIUM THERAPEUTICS INC | 94,478 | $916 | 0.6% | $9.65 | — | COM NEW | 89620X506 |
| — | INVITAE CORP | 26,870 | $906 | 0.6% | $39.34 | — | COM | 46185L103 |
| KYMR | KYMERA THERAPEUTICS INC | 18,587 | $901 | 0.6% | $47.44 | -8.5% | COM | 501575104 |
| — | ZYMEWORKS INC | 25,452 | $883 | 0.6% | $36.44 | — | COM | 98985W102 |
| ARGX | ARGENX SE | 2,919 | $879 | 0.6% | $256.41 | — | SPONSORED ADR | 04016X101 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,631 | $876 | 0.6% | $48.07 | — | COM | 85205L107 |
| OCUL | OCULAR THERAPEUTIX INC | 61,639 | $875 | 0.6% | $15.20 | 0.0% | COM | 67576A100 |
| — | IGM BIOSCIENCES INC | 10,481 | $872 | 0.6% | $77.48 | — | COM | 449585108 |
| BIDU | BAIDU INC | 4,207 | $858 | 0.6% | $216.28 | — | SPON ADR REP A | 056752108 |
| RLAY | RELAY THERAPEUTICS INC | 23,250 | $851 | 0.6% | $41.70 | -21.0% | COM | 75943R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,458 | $845 | 0.6% | $30.44 | -14.6% | COM | 462260100 |
| CCCC | C4 THERAPEUTICS INC | 21,729 | $822 | 0.6% | $39.02 | -8.2% | COM STK | 12529R107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 47,814 | $821 | 0.6% | $21.43 | -14.5% | COM | 87164F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,424 | $816 | 0.6% | $27.88 | +55.8% | COM | 77313F106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $816 | 0.6% | $14.50 | — | UNIT | 46138B103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 29,122 | $815 | 0.6% | $35.60 | -20.1% | COM | 68062P106 |
| — | MERSANA THERAPEUTICS INC | 59,906 | $814 | 0.6% | $13.59 | — | COM | 59045L106 |
| FOLD | AMICUS THERAPEUTICS INC | 84,371 | $813 | 0.6% | $9.76 | 0.0% | COM | 03152W109 |
| — | HORIZON THERAPEUTICS PUB L | 8,679 | $813 | 0.6% | $92.01 | — | SHS | G46188101 |
| PMVP | PMV PHARMACEUTICALS INC | 23,758 | $812 | 0.6% | $38.52 | -13.3% | COM | 69353Y103 |
| AVIR | ATEA PHARMACEUTICALS INC | 37,295 | $801 | 0.6% | $30.05 | 0.0% | COM | 04683R106 |
| — | INSTIL BIO INC | 41,436 | $801 | 0.6% | $19.33 | — | COM | 45783C101 |
| KURA | KURA ONCOLOGY INC | 38,428 | $801 | 0.6% | $19.11 | +29.9% | COM | 50127T109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 25,906 | $800 | 0.6% | $40.35 | -20.5% | COM | 82835W108 |
| ASND | ASCENDIS PHARMA A/S | 6,060 | $797 | 0.6% | $148.85 | — | SPONSORED ADR | 04351P101 |
| — | MIRATI THERAPEUTICS INC | 4,926 | $796 | 0.6% | $132.10 | — | COM | 60468T105 |
| BBIO | BRIDGEBIO PHARMA INC | 13,056 | $796 | 0.6% | $57.11 | 0.0% | COM | 10806X102 |
| RVMD | REVOLUTION MEDICINES INC | 25,038 | $795 | 0.6% | $41.65 | -16.2% | COM | 76155X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,140 | $792 | 0.6% | $95.85 | 0.0% | COM | 64125C109 |
| TVTX | TRAVERE THERAPEUTICS INC | 53,498 | $781 | 0.6% | $23.36 | -15.6% | COM | 89422G107 |
| NRIX | NURIX THERAPEUTICS INC | 29,380 | $779 | 0.6% | $34.90 | -15.9% | COM | 67080M103 |
| — | KINNATE BIOPHARMA INC | 33,391 | $777 | 0.6% | $23.27 | — | COM | 49705R105 |
| — | ACCELERON PHARMA INC | 6,177 | $775 | 0.5% | $125.47 | — | COM | 00434H108 |
| — | BLUEPRINT MEDICINES CORP | 8,805 | $774 | 0.5% | $87.90 | — | COM | 09627Y109 |
| ONC | BEIGENE LTD | 2,231 | $766 | 0.5% | $348.27 | — | SPONSORED ADR | 07725L102 |
| XENE | XENON PHARMACEUTICALS INC | 40,959 | $763 | 0.5% | $18.43 | 0.0% | COM | 98420N105 |
| — | IVERIC BIO INC | 118,965 | $751 | 0.5% | $5.92 | — | COM | 46583P102 |
| — | FORMA THERAPEUTICS HLDGS INC | 28,685 | $714 | 0.5% | $37.93 | — | SHS | 34633R104 |
| ACRS | ACLARIS THERAPEUTICS INC | 39,675 | $697 | 0.5% | $22.72 | 0.0% | COM | 00461U105 |
| — | ESSA PHARMA INC | 24,026 | $686 | 0.5% | $28.55 | — | COM NEW | 29668H708 |
| MGNX | MACROGENICS INC | 25,104 | $674 | 0.5% | $25.17 | +16.3% | COM | 556099109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,685 | $597 | 0.4% | $67.12 | +16.0% | COM | 45826J105 |
| YUMC | YUM CHINA HLDGS INC | 8,878 | $588 | 0.4% | $59.76 | +6.7% | COM | 98850P109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 27,467 | $586 | 0.4% | $27.34 | 0.0% | COM | 28036F105 |
| — | CURIS INC | 57,908 | $467 | 0.3% | $11.32 | — | COM NEW | 231269200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,325 | $269 | 0.2% | $2.85 | +21.7% | CL A | 29382R107 |
| IDT | IDT CORP | 6,549 | $242 | 0.2% | $28.42 | 0.0% | CL B NEW | 448947507 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,316 | $242 | 0.2% | $4.29 | +217.0% | COM | 09058V103 |
| — | TRUECAR INC | 41,284 | $234 | 0.2% | $5.31 | — | COM | 89785L107 |
| QNST | QUINSTREET INC | 12,301 | $229 | 0.2% | $18.97 | 0.0% | COM | 74874Q100 |
| SAVA | CASSAVA SCIENCES INC | 2,488 | $212 | 0.2% | $53.57 | 0.0% | COM | 14817C107 |
| TLYS | TILLYS INC | 13,109 | $209 | 0.1% | $9.44 | +26.7% | CL A | 886885102 |
| — | CONSOLIDATED COMM HLDGS INC | 23,739 | $209 | 0.1% | $5.96 | — | COM | 209034107 |
| VRA | VERA BRADLEY INC | 16,167 | $200 | 0.1% | $6.45 | +77.0% | COM | 92335C106 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,000 | $174 | 0.1% | $9.15 | -13.0% | COM NEW | 83587F202 |
| MNKD | MANNKIND CORP | 23,080 | $126 | 0.1% | $4.33 | 0.0% | COM NEW | 56400P706 |
| — | AGENUS INC | 22,900 | $125 | 0.1% | $3.01 | — | COM NEW | 00847G705 |
| SPOK | SPOK HLDGS INC | 12,292 | $118 | 0.1% | $10.68 | 0.0% | COM | 84863T106 |
| — | VERASTEM INC | 28,621 | $117 | 0.1% | $4.09 | — | COM | 92337C104 |
| — | AFFIMED N V | 13,435 | $114 | 0.1% | $2.94 | — | COM | N01045108 |
| — | NEOPHOTONICS CORP | 10,633 | $109 | 0.1% | $10.25 | — | COM | 64051T100 |
| ORN | ORION GROUP HLDGS INC | 17,715 | $102 | 0.1% | $5.83 | 0.0% | COM | 68628V308 |
| — | FIVE STAR SENIOR LIVING INC | 17,807 | $102 | 0.1% | $6.13 | — | COM NEW | 33832D205 |
| — | IMMUNOGEN INC | 14,929 | $99 | 0.1% | $3.58 | — | COM | 45253H101 |
| EPM | EVOLUTION PETE CORP | 19,800 | $98 | 0.1% | $2.57 | +7.3% | COM | 30049A107 |
| — | MEI PHARMA INC | 34,326 | $98 | 0.1% | $2.73 | — | COM NEW | 55279B202 |
| LINC | LINCOLN EDL SVCS CORP | 12,541 | $97 | 0.1% | $5.92 | +20.7% | COM | 533535100 |
| GNE | GENIE ENERGY LTD | 15,465 | $97 | 0.1% | $6.13 | 0.0% | CL B | 372284208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,793 | $96 | 0.1% | $7.03 | -16.0% | COM | 913915104 |
| ARAY | ACCURAY INC | 20,938 | $95 | 0.1% | $2.73 | +71.3% | COM | 004397105 |
| — | VBI VACCINES INC CDA | 28,600 | $95 | 0.1% | $2.87 | — | COM NEW | 91822J103 |
| HROW | HARROW HEALTH INC | 10,300 | $95 | 0.1% | $5.79 | +47.3% | COM | 415858109 |
| CECO | CECO ENVIRONMENTAL CORP | 13,180 | $94 | 0.1% | $7.91 | -2.2% | COM | 125141101 |
| — | ITERIS INC NEW | 14,017 | $93 | 0.1% | $6.21 | — | COM | 46564T107 |
| RMNI | RIMINI STR INC DEL | 15,097 | $93 | 0.1% | $7.31 | 0.0% | COM | 76674Q107 |
| RLGT | RADIANT LOGISTICS INC | 12,900 | $90 | 0.1% | $5.41 | +33.8% | COM | 75025X100 |
| LYTS | LSI INDS INC OHIO | 10,800 | $87 | 0.1% | $6.46 | +29.9% | COM | 50216C108 |
| WSR | WHITESTONE REIT | 10,300 | $85 | 0.1% | $7.28 | — | COM | 966084204 |
| — | PCTEL INC | 12,188 | $80 | 0.1% | $6.57 | — | COM | 69325Q105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 11,578 | $79 | 0.1% | $6.82 | — | SPONSORED ADS | 54150E104 |
| — | INTEVAC INC | 11,530 | $78 | 0.1% | $7.11 | — | COM | 461148108 |
| — | ADAMAS PHARMACEUTICALS INC | 14,756 | $78 | 0.1% | $4.74 | — | COM | 00548A106 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,011 | $77 | 0.1% | $8.28 | -7.5% | COM | 762544104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,043 | $74 | 0.1% | $4.82 | 0.0% | COM NEW | 528872302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,798 | $72 | 0.1% | $3.22 | +4.9% | COM | G65773106 |
| — | NAVIOS MARITIME ACQUIS CORP | 21,215 | $72 | 0.1% | $4.05 | — | SHS | Y62159143 |
| ETON | ETON PHARMACEUTICALS INC | 10,633 | $65 | 0.0% | $7.41 | 0.0% | COM | 29772L108 |
| III | INFORMATION SVCS GROUP INC | 11,006 | $65 | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| — | SMITH MICRO SOFTWARE INC | 11,704 | $62 | 0.0% | $5.55 | — | COM NEW | 832154207 |
| GNSS | GENASYS INC | 10,721 | $59 | 0.0% | $7.28 | -16.2% | COM | 36872P103 |
| — | RIGEL PHARMACEUTICALS INC | 13,232 | $57 | 0.0% | $1.86 | — | COM NEW | 766559603 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,400 | $55 | 0.0% | $1.74 | — | CL A NEW | 69036R863 |