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 | 106 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,237 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 55 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 767 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 87 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 859 | 159,351 | SH | SOLE | 159,351 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 591 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 105 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 73 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 716 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 90 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,282 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 816 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 918 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 90 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 931 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 818 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 789 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 90 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,098 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 498 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 744 | 111,431 | SH | SOLE | 111,431 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 119 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 680 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 897 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,236 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 185 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 124 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 873 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 343 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 896 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 100 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 42 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 107 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 918 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 669 | 116,519 | SH | SOLE | 116,519 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 987 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 658 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 49,882 | 680,627 | SH | SOLE | 680,627 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,761 | 249,603 | SH | SOLE | 249,603 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 499 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 56 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,067 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 66 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 637 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,185 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 681 | 428,069 | SH | SOLE | 428,069 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 753 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,071 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 71 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,055 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 143 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 827 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,457 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 623 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 644 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 948 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,049 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,976 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 605 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 809 | 117,060 | SH | SOLE | 117,060 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 98 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 807 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,061 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 82 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 92 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 791 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 116 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,777 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 80 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 783 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 289 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 983 | 69,727 | SH | SOLE | 69,727 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 115 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,475 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 638 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 537 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 56 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 95 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 92 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,393 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 75 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 622 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 720 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 79 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 60 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,347 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 838 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 966 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 2,934 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 101 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 123 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 247 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 900 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,094 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 69 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 93 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,369 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 119 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 955 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 71 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,415 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,716 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 153 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,004 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 94 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 162 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 96 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 66 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 79 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 93 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 187 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 57 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 82 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,650 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,427 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 690 | 14,608 | SH | SOLE | 14,608 | 0 | 0 |