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 | 68 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,990 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 513 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 68 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 443 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 369 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 82 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 92 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,525 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 464 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 74 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 88 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 555 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 540 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 510 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 439 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 290 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 78 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 484 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 428 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 136 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 85 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 84 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 496 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 665 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 515 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 60 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 398 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 483 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 86 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 543 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,072 | 680,627 | SH | SOLE | 680,627 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 3,160 | 189,132 | SH | SOLE | 189,132 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 564 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 34 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 448 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 64 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 44 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 552 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,139 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 96 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 82 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 614 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,936 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 482 | 277,080 | SH | SOLE | 277,080 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 416 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,017 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 58 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 695 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 96 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 997 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 630 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 567 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 554 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 668 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 554 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,585 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,358 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 541 | 95,975 | SH | SOLE | 95,975 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 93 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 598 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 761 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 3,491 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 73 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 77 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 457 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,881 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 565 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 526 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 517 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 652 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 471 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 77 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 493 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 56 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 444 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 196 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 66 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 473 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 76 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 76 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 396 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 104 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 561 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 201 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 100 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 547 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 572 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 49 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 97 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 651 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,150 | 182,630 | SH | SOLE | 182,630 | 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 | 576 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,919 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 131 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 744 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 149 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 155 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 78 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 77 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 82 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 141 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 59 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 62 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,573 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,992 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 555 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 482 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 349 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 760 | 16,310 | SH | SOLE | 16,310 | 0 | 0 |