The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 73 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,981 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 426 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 57 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 547 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 97 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 64 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 160 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 424 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,765 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 405 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 415 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 405 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 422 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 485 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 428 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 52 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 326 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 415 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 68 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 571 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 47 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 417 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 421 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,154 | 342,418 | SH | SOLE | 342,418 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 73 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 301 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 562 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 433 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 447 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 450 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 461 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,395 | 680,627 | SH | SOLE | 680,627 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 32 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 538 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 505 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 55 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 428 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,913 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,335 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 395 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 54 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 449 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 438 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 522 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 425 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,483 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,142 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 104 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 433 | 84,612 | SH | SOLE | 84,612 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 420 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 479 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 485 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,891 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 85 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 63 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 408 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 393 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 375 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 408 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 474 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 485 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 79 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 49 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 37 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 83 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 548 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 416 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 130 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 51 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 434 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 415 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 77 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 74 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 524 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 70 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 37 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 412 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 433 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 190 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 262 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 447 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 423 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 505 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,644 | 182,630 | SH | SOLE | 182,630 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 7,912 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 512 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,230 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 146 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 112 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 446 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 449 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 425 | 247,059 | SH | SOLE | 247,059 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 73 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 75 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,086 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,911 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 254 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 411 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 418 | 11,593 | SH | SOLE | 11,593 | 0 | 0 |