CIK: 0001335325 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $151,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 355,444 | $36,981 | 24.5% | $28.60 | +59.8% | CL C | 24703L202 |
| CPNG | COUPANG INC | 256,264 | $7,137 | 4.7% | $34.57 | 0.0% | CL A | 22266T109 |
| — | MSD ACQUISITION CORP | 500,000 | $5,005 | 3.3% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | IHS MARKIT LTD | 32,743 | $3,818 | 2.5% | $112.67 | — | SHS | G47567105 |
| — | XILINX INC | 24,173 | $3,650 | 2.4% | $141.77 | — | COM | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 64,841 | $3,569 | 2.4% | $54.44 | — | COM | 67020Y100 |
| — | PPD INC | 74,900 | $3,505 | 2.3% | $46.80 | — | COM | 69355F102 |
| — | KANSAS CITY SOUTHERN | 12,910 | $3,494 | 2.3% | $270.64 | — | COM NEW | 485170302 |
| — | CHANGE HEALTHCARE INC | 162,100 | $3,394 | 2.2% | $20.94 | — | COM | 15912K100 |
| SMIN | ISHARES TR | 52,339 | $3,146 | 2.1% | $40.50 | — | MSCI INDIA SM CP | 46429B614 |
| FIVN | FIVE9 INC | 17,400 | $2,779 | 1.8% | $182.48 | 0.0% | COM | 338307101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,419 | $2,727 | 1.8% | $179.81 | — | SPONSORED ADS | 01609W102 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $1,970 | 1.3% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | ACCELERON PHARMA INC | 9,777 | $1,683 | 1.1% | $142.65 | — | COM | 00434H108 |
| ACRS | ACLARIS THERAPEUTICS INC | 93,000 | $1,675 | 1.1% | $18.88 | -15.1% | COM | 00461U105 |
| ONC | BEIGENE LTD | 4,549 | $1,651 | 1.1% | $355.75 | — | SPONSORED ADR | 07725L102 |
| ASND | ASCENDIS PHARMA A/S | 9,769 | $1,557 | 1.0% | $152.85 | — | SPONSORED ADR | 04351P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28,466 | $1,537 | 1.0% | $12.77 | +267.4% | COM NEW | 15117B202 |
| — | MIRATI THERAPEUTICS INC | 8,489 | $1,502 | 1.0% | $150.92 | — | COM | 60468T105 |
| — | ARENA PHARMACEUTICALS INC | 23,858 | $1,421 | 0.9% | $59.56 | — | COM NEW | 040047607 |
| — | KINNATE BIOPHARMA INC | 60,905 | $1,402 | 0.9% | $23.16 | — | COM | 49705R105 |
| RNAM | AVIDITY BIOSCIENCES INC | 56,852 | $1,400 | 0.9% | $21.74 | 0.0% | COM | 05370A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 56,276 | $1,388 | 0.9% | $27.53 | -14.4% | COM | 462260100 |
| TVTX | TRAVERE THERAPEUTICS INC | 56,694 | $1,375 | 0.9% | $23.08 | -20.4% | COM | 89422G107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,596 | $1,373 | 0.9% | $57.69 | 0.0% | COM | 98943L107 |
| — | CURIS INC | 172,381 | $1,350 | 0.9% | $9.00 | — | COM NEW | 231269200 |
| KURA | KURA ONCOLOGY INC | 70,888 | $1,328 | 0.9% | $18.99 | -0.8% | COM | 50127T109 |
| CCCC | C4 THERAPEUTICS INC | 29,341 | $1,311 | 0.9% | $40.01 | +7.0% | COM STK | 12529R107 |
| — | BLUEPRINT MEDICINES CORP | 12,716 | $1,307 | 0.9% | $92.48 | — | COM | 09627Y109 |
| — | INSTIL BIO INC | 72,079 | $1,288 | 0.9% | $18.71 | — | COM | 45783C101 |
| — | INVITAE CORP | 44,967 | $1,278 | 0.8% | $34.95 | — | COM | 46185L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,205 | $1,266 | 0.8% | $95.32 | -0.9% | COM | 64125C109 |
| — | HORIZON THERAPEUTICS PUB L | 11,298 | $1,238 | 0.8% | $96.08 | — | SHS | G46188101 |
| NTRA | NATERA INC | 11,039 | $1,230 | 0.8% | $114.62 | 0.0% | COM | 632307104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,671 | $1,216 | 0.8% | $32.54 | +11.9% | COM | 77313F106 |
| STOK | STOKE THERAPEUTICS INC | 47,594 | $1,211 | 0.8% | $27.88 | 0.0% | COM | 86150R107 |
| — | VISTAGEN THERAPEUTICS INC | 438,239 | $1,201 | 0.8% | $3.03 | — | COM NEW | 92840H202 |
| RLAY | RELAY THERAPEUTICS INC | 37,743 | $1,190 | 0.8% | $38.61 | -12.8% | COM | 75943R102 |
| PMVP | PMV PHARMACEUTICALS INC | 39,777 | $1,185 | 0.8% | $35.87 | -11.0% | COM | 69353Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,158 | $1,163 | 0.8% | $187.58 | 0.0% | COM | 02043Q107 |
| BBIO | BRIDGEBIO PHARMA INC | 24,652 | $1,155 | 0.8% | $55.46 | -3.3% | COM | 10806X102 |
| — | MORPHIC HLDG INC | 20,345 | $1,152 | 0.8% | $57.34 | — | COM | 61775R105 |
| — | ESSA PHARMA INC | 143,566 | $1,149 | 0.8% | $11.44 | — | COM NEW | 29668H708 |
| XENE | XENON PHARMACEUTICALS INC | 75,046 | $1,147 | 0.8% | $17.95 | -3.2% | COM | 98420N105 |
| MGNX | MACROGENICS INC | 54,012 | $1,131 | 0.7% | $24.59 | -2.1% | COM | 556099109 |
| ARGX | ARGENX SE | 3,707 | $1,120 | 0.7% | $266.13 | — | SPONSORED ADR | 04016X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,904 | $1,090 | 0.7% | $196.97 | 0.0% | COM | 91307C102 |
| FOLD | AMICUS THERAPEUTICS INC | 113,387 | $1,083 | 0.7% | $9.88 | +3.5% | COM | 03152W109 |
| NVAX | NOVAVAX INC | 4,978 | $1,032 | 0.7% | $132.83 | +65.9% | COM NEW | 670002401 |
| — | IVERIC BIO INC | 63,107 | $1,025 | 0.7% | $5.92 | — | COM | 46583P102 |
| — | IGM BIOSCIENCES INC | 15,446 | $1,016 | 0.7% | $73.72 | — | COM | 449585108 |
| FATE | FATE THERAPEUTICS INC | 17,134 | $1,016 | 0.7% | $79.83 | -1.7% | COM | 31189P102 |
| — | GRAPHITE BIO INC | 60,905 | $998 | 0.7% | $16.39 | — | COM | 38870X104 |
| BEAM | BEAM THERAPEUTICS INC | 11,474 | $998 | 0.7% | $100.46 | 0.0% | COM | 07373V105 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,594 | $989 | 0.7% | $52.96 | — | COM | 85205L107 |
| — | REPARE THERAPEUTICS INC | 36,104 | $947 | 0.6% | $26.23 | — | COM | 760273102 |
| — | VERVE THERAPEUTICS INC | 18,782 | $883 | 0.6% | $47.01 | — | COM | 92539P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,584 | $872 | 0.6% | $21.43 | -22.3% | COM | 87164F105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $856 | 0.6% | $14.50 | — | UNIT | 46138B103 |
| ATHM | AUTOHOME INC | 15,521 | $728 | 0.5% | $78.06 | — | SP ADS RP CL A | 05278C107 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,659 | $724 | 0.5% | $30.05 | -7.7% | COM | 04683R106 |
| OCUL | OCULAR THERAPEUTIX INC | 69,062 | $691 | 0.5% | $14.77 | -24.0% | COM | 67576A100 |
| YUMC | YUM CHINA HLDGS INC | 11,771 | $684 | 0.5% | $60.19 | +2.2% | COM | 98850P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,763 | $651 | 0.4% | $56.19 | 0.0% | COM | 03753U106 |
| RVMD | REVOLUTION MEDICINES INC | 23,637 | $650 | 0.4% | $41.65 | -30.1% | COM | 76155X100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 39,133 | $650 | 0.4% | $24.58 | -26.4% | COM | 28036F105 |
| BIDU | BAIDU INC | 4,043 | $622 | 0.4% | $216.28 | — | SPON ADR REP A | 056752108 |
| — | FORMA THERAPEUTICS HLDGS INC | 26,711 | $619 | 0.4% | $37.93 | — | SHS | 34633R104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,999 | $579 | 0.4% | $35.60 | -24.2% | COM | 68062P106 |
| NRIX | NURIX THERAPEUTICS INC | 18,796 | $563 | 0.4% | $34.90 | -11.6% | COM | 67080M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,311 | $501 | 0.3% | $33.84 | +26.0% | COM | 74366E102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 22,434 | $224 | 0.1% | $40.35 | -38.9% | COM | 82835W108 |
| SPOK | SPOK HLDGS INC | 15,666 | $160 | 0.1% | $10.31 | -12.9% | COM | 84863T106 |
| — | GRITSTONE BIO INC | 14,453 | $156 | 0.1% | $10.79 | — | COM | 39868T105 |
| — | ALPINE IMMUNE SCIENCES INC | 14,268 | $152 | 0.1% | $10.65 | — | COM | 02083G100 |
| EPM | EVOLUTION PETE CORP | 26,066 | $148 | 0.1% | $2.71 | +16.7% | COM | 30049A107 |
| — | EARTHSTONE ENERGY INC | 15,639 | $144 | 0.1% | $9.21 | — | CL A | 27032D304 |
| — | VERRICA PHARMACEUTICALS INC | 10,944 | $137 | 0.1% | $12.52 | — | COM | 92511W108 |
| — | IMMUNOGEN INC | 24,088 | $137 | 0.1% | $4.38 | — | COM | 45253H101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,978 | $135 | 0.1% | $4.51 | -9.0% | COM NEW | 528872302 |
| — | AFFIMED N V | 21,816 | $135 | 0.1% | $4.19 | — | COM | N01045108 |
| — | TRUECAR INC | 32,094 | $134 | 0.1% | $5.31 | — | COM | 89785L107 |
| — | VBI VACCINES INC CDA | 41,271 | $129 | 0.1% | $2.95 | — | COM NEW | 91822J103 |
| HROW | HARROW HEALTH INC | 14,211 | $129 | 0.1% | $6.69 | +35.3% | COM | 415858109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,751 | $126 | 0.1% | $2.85 | +82.6% | CL A | 29382R107 |
| EGY | VAALCO ENERGY INC | 41,614 | $122 | 0.1% | $2.17 | 0.0% | COM NEW | 91851C201 |
| — | AGENUS INC | 22,900 | $120 | 0.1% | $3.01 | — | COM NEW | 00847G705 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,247 | $119 | 0.1% | $6.81 | 0.0% | COM CL A | 83418M103 |
| — | VERASTEM INC | 38,689 | $119 | 0.1% | $3.82 | — | COM | 92337C104 |
| — | CONSOLIDATED COMM HLDGS INC | 11,981 | $110 | 0.1% | $5.96 | — | COM | 209034107 |
| ETON | ETON PHARMACEUTICALS INC | 21,517 | $109 | 0.1% | $6.29 | -17.3% | COM | 29772L108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,137 | $105 | 0.1% | $7.99 | — | COM | 00773J103 |
| — | PROPHASE LABS INC | 20,256 | $105 | 0.1% | $5.18 | — | COM | 74345W108 |
| — | SURFACE ONCOLOGY INC | 13,932 | $105 | 0.1% | $7.54 | — | COM | 86877M209 |
| — | ADAMAS PHARMACEUTICALS INC | 21,193 | $104 | 0.1% | $4.79 | — | COM | 00548A106 |
| CRDF | CARDIFF ONCOLOGY INC | 15,501 | $103 | 0.1% | $6.28 | 0.0% | COM | 14147L108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,323 | $103 | 0.1% | $2.90 | -13.3% | COM | G65773106 |
| — | LA JOLLA PHARMACEUTICAL CO | 25,493 | $102 | 0.1% | $4.00 | — | COM PAR $.0001 2 | 503459604 |
| WSR | WHITESTONE REIT | 10,300 | $100 | 0.1% | $7.28 | — | COM | 966084204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,793 | $100 | 0.1% | $7.03 | -7.1% | COM | 913915104 |
| VRA | VERA BRADLEY INC | 10,541 | $99 | 0.1% | $6.45 | +69.7% | COM | 92335C106 |
| — | ONCTERNAL THERAPEUTICS INC | 23,121 | $97 | 0.1% | $4.20 | — | COM | 68236P107 |
| ORN | ORION GROUP HLDGS INC | 17,715 | $97 | 0.1% | $5.83 | -6.0% | COM | 68628V308 |
| — | MEI PHARMA INC | 34,326 | $95 | 0.1% | $2.73 | — | COM NEW | 55279B202 |
| SND | SMART SAND INC | 38,651 | $95 | 0.1% | $2.56 | 0.0% | COM | 83191H107 |
| — | CHIMERIX INC | 15,212 | $94 | 0.1% | $6.18 | — | COM | 16934W106 |
| CECO | CECO ENVIRONMENTAL CORP | 13,180 | $93 | 0.1% | $7.91 | -10.2% | COM | 125141101 |
| — | PARATEK PHARMACEUTICALS INC | 19,182 | $93 | 0.1% | $4.85 | — | COM | 699374302 |
| — | NEOPHOTONICS CORP | 10,633 | $92 | 0.1% | $10.25 | — | COM | 64051T100 |
| — | SELECTA BIOSCIENCES INC | 22,269 | $92 | 0.1% | $4.13 | — | COM | 816212104 |
| — | SHARPS COMPLIANCE CORP | 11,206 | $92 | 0.1% | $8.21 | — | COM | 820017101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,972 | $84 | 0.1% | $7.49 | 0.0% | COM | 74587V107 |
| LYTS | LSI INDS INC OHIO | 10,800 | $84 | 0.1% | $6.46 | +18.0% | COM | 50216C108 |
| LINC | LINCOLN EDL SVCS CORP | 12,541 | $84 | 0.1% | $5.92 | +13.0% | COM | 533535100 |
| ARAY | ACCURAY INC | 20,938 | $82 | 0.1% | $2.73 | +45.2% | COM | 004397105 |
| RLGT | RADIANT LOGISTICS INC | 12,900 | $82 | 0.1% | $5.41 | +19.0% | COM | 75025X100 |
| — | RIGEL PHARMACEUTICALS INC | 21,739 | $79 | 0.1% | $2.55 | — | COM NEW | 766559603 |
| III | INFORMATION SVCS GROUP INC | 11,006 | $79 | 0.1% | $4.41 | +29.2% | COM | 45675Y104 |
| VMD | VIEMED HEALTHCARE INC | 14,110 | $78 | 0.1% | $6.51 | 0.0% | COM | 92663R105 |
| — | PCTEL INC | 12,188 | $75 | 0.0% | $6.57 | — | COM | 69325Q105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,276 | $73 | 0.0% | $6.82 | — | SPONSORED ADS | 54150E104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,495 | $73 | 0.0% | $6.88 | 0.0% | COM | 00770C101 |
| — | HOOKIPA PHARMA INC | 12,051 | $71 | 0.0% | $5.89 | — | COM | 43906K100 |
| DAKT | DAKTRONICS INC | 12,621 | $69 | 0.0% | $5.94 | 0.0% | COM | 234264109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,011 | $60 | 0.0% | $8.28 | -18.4% | COM | 762544104 |
| — | SMITH MICRO SOFTWARE INC | 11,704 | $57 | 0.0% | $5.55 | — | COM NEW | 832154207 |
| GNSS | GENASYS INC | 10,721 | $55 | 0.0% | $7.28 | -26.1% | COM | 36872P103 |