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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 261 | 35,468 | SH | OTR | 0 | 35,468 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 271 | 5,810 | SH | OTR | 0 | 5,810 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 257 | 86,904 | SH | OTR | 0 | 86,904 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 644 | 48,468 | SH | OTR | 0 | 48,468 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 218 | 50,655 | SH | OTR | 0 | 50,655 | 0 | ||
ADOBE INC | COM | 00724F101 | 39 | 146 | SH | OTR | 0 | 146 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 92 | SH | OTR | 0 | 92 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 319 | 107,479 | SH | OTR | 0 | 107,479 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 333 | SH | OTR | 0 | 333 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 981 | 14,540 | SH | OTR | 0 | 14,540 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 268 | 11,993 | SH | OTR | 0 | 11,993 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 242 | 8,527 | SH | OTR | 0 | 8,527 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 274 | 33,514 | SH | OTR | 0 | 33,514 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94 | 516 | SH | OTR | 0 | 516 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 180 | 4,437 | SH | OTR | 0 | 4,437 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 959 | 10,262 | SH | OTR | 0 | 10,262 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 7,354 | SH | OTR | 0 | 7,354 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 72 | 5,040 | SH | OTR | 0 | 5,040 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,002 | 73,653 | SH | OTR | 0 | 73,653 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 137 | 65,658 | SH | OTR | 0 | 65,658 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 280 | 14,338 | SH | OTR | 0 | 14,338 | 0 | ||
APTINYX INC | COM | 03836N103 | 50 | 12,427 | SH | OTR | 0 | 12,427 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,193 | 48,922 | SH | OTR | 0 | 48,922 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 333 | 18,120 | SH | OTR | 0 | 18,120 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 500 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 326 | 64,315 | SH | OTR | 0 | 64,315 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 14 | 333 | SH | OTR | 0 | 333 | 0 | ||
ATHENEX INC | COM | 04685N103 | 263 | 21,463 | SH | OTR | 0 | 21,463 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 457 | 11,716 | SH | OTR | 0 | 11,716 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8 | 75 | SH | OTR | 0 | 75 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 265 | 8,434 | SH | OTR | 0 | 8,434 | 0 | ||
AVROBIO INC | COM | 05455M100 | 239 | 10,850 | SH | OTR | 0 | 10,850 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 269 | 2,041 | SH | OTR | 0 | 2,041 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 255 | 31,277 | SH | OTR | 0 | 31,277 | 0 | ||
BIOGEN INC | COM | 09062X103 | 562 | 2,376 | SH | OTR | 0 | 2,376 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 381 | 7,409 | SH | OTR | 0 | 7,409 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 736 | 8,285 | SH | OTR | 0 | 8,285 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 415 | 2,635 | SH | OTR | 0 | 2,635 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 380 | 4,741 | SH | OTR | 0 | 4,741 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18 | 204 | SH | OTR | 0 | 204 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 304 | SH | OTR | 0 | 304 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 243 | SH | OTR | 0 | 243 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 367 | 26,452 | SH | OTR | 0 | 26,452 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 282 | 40,628 | SH | OTR | 0 | 40,628 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 32 | 68 | SH | OTR | 0 | 68 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 181 | 7,934 | SH | OTR | 0 | 7,934 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 9 | 196 | SH | OTR | 0 | 196 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 411 | 30,947 | SH | OTR | 0 | 30,947 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 273 | 33,758 | SH | OTR | 0 | 33,758 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 194 | 18,085 | SH | OTR | 0 | 18,085 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 246 | 10,578 | SH | OTR | 0 | 10,578 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 307 | 13,201 | SH | OTR | 0 | 13,201 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14 | 179 | SH | OTR | 0 | 179 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 192 | SH | OTR | 0 | 192 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16 | 339 | SH | OTR | 0 | 339 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 413 | 17,604 | SH | OTR | 0 | 17,604 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 5 | 284 | SH | OTR | 0 | 284 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,016 | 10,634 | SH | OTR | 0 | 10,634 | 0 | ||
EPIZYME INC | COM | 29428V104 | 563 | 45,462 | SH | OTR | 0 | 2,955 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28 | 371 | SH | OTR | 0 | 371 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 220 | 5,483 | SH | OTR | 0 | 5,483 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16 | 72 | SH | OTR | 0 | 72 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 867 | 36,441 | SH | OTR | 0 | 36,441 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 73 | 435 | SH | OTR | 0 | 435 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 292 | 16,612 | SH | OTR | 0 | 4,540,270 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 372 | 6,840 | SH | OTR | 0 | 4,540,270 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 368 | 27,492 | SH | OTR | 0 | 4,540,270 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 668 | 28,491 | SH | OTR | 0 | 28,491 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 1,194 | SH | OTR | 0 | 8,000 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 144 | 8,654 | SH | OTR | 0 | 8,654 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22 | 585 | SH | OTR | 0 | 585 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 336 | 6,342 | SH | OTR | 0 | 6,342 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 331 | 26,550 | SH | OTR | 0 | 26,550 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 26 | 2,307 | SH | OTR | 0 | 2,307 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 818 | 50,835 | SH | OTR | 0 | 50,835 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 92 | 798 | SH | OTR | 0 | 798 | 0 | ||
HP INC | COM | 40434L105 | 25 | 1,280 | SH | OTR | 0 | 1,280 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 29 | 684 | SH | OTR | 0 | 684 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 48 | 4,196 | SH | OTR | 0 | 4,196 | 0 | ||
IDEX CORP | COM | 45167R104 | 25 | 165 | SH | OTR | 0 | 165 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 136 | 50,045 | SH | OTR | 0 | 50,045 | 0 | ||
INCYTE CORP | COM | 45337C102 | 990 | 11,513 | SH | OTR | 0 | 11,513 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 197 | 52,943 | SH | OTR | 0 | 52,943 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 798 | 7,138 | SH | OTR | 0 | 7,138 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 230 | 18,878 | SH | OTR | 0 | 18,878 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 32 | SH | OTR | 0 | 32 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18 | 952 | SH | OTR | 0 | 952 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 931 | 68,811 | SH | OTR | 0 | 68,811 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 24 | 805 | SH | OTR | 0 | 805 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 317 | 119,987 | SH | OTR | 0 | 119,987 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 160 | 27,391 | SH | OTR | 0 | 27,391 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26 | 296 | SH | OTR | 0 | 296 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 212 | 11,763 | SH | OTR | 0 | 11,763 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4 | 296 | SH | OTR | 0 | 296 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 323 | 19,441 | SH | OTR | 0 | 19,441 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25 | 1,003 | SH | OTR | 0 | 1,003 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 692 | 5,503 | SH | OTR | 0 | 5,503 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 204 | SH | OTR | 0 | 204 | 0 | ||
MACYS INC | COM | 55616P104 | 11 | 452 | SH | OTR | 0 | 452 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20 | 330 | SH | OTR | 0 | 330 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 262 | 39,672 | SH | OTR | 0 | 39,672 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 39 | 165 | SH | OTR | 0 | 165 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 121 | SH | OTR | 0 | 121 | 0 | ||
METLIFE INC | COM | 59156R108 | 22 | 520 | SH | OTR | 0 | 520 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 477 | 6,506 | SH | OTR | 0 | 6,506 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,007 | 69,315 | SH | OTR | 0 | 69,315 | 0 | ||
MOMO INC | ADR | 60879B107 | 3 | 67 | SH | OTR | 0 | 225,219 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 253 | 4,859 | SH | OTR | 0 | 225,219 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 22 | 92 | SH | OTR | 0 | 92 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 940 | 10,671 | SH | OTR | 0 | 10,671 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 206 | 13,535 | SH | OTR | 0 | 13,535 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27 | 141 | SH | OTR | 0 | 141 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 603 | 23,777 | SH | OTR | 0 | 23,777 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 152 | SH | OTR | 0 | 152 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 355 | 34,499 | SH | OTR | 0 | 34,499 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 55 | 3,864 | SH | OTR | 0 | 3,864 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17 | 348 | SH | OTR | 0 | 620,809 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 308 | 9,048 | SH | OTR | 0 | 620,809 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12 | 161 | SH | OTR | 0 | 161 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 207 | 14,925 | SH | OTR | 0 | 14,925 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 278 | 22,918 | SH | OTR | 0 | 22,918 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 299 | 7,947 | SH | OTR | 0 | 7,947 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 22 | 102 | SH | OTR | 0 | 102 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,295 | 33,378 | SH | OTR | 0 | 33,378 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 363 | 16,188 | SH | OTR | 0 | 16,188 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 376 | 4,396 | SH | OTR | 0 | 1,317,938 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 850 | 2,071 | SH | OTR | 0 | 1,317,938 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 335 | 5,841 | SH | OTR | 0 | 5,841 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 260 | 9,468 | SH | OTR | 0 | 9,468 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 312 | 17,799 | SH | OTR | 0 | 17,799 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 421 | 2,645 | SH | OTR | 0 | 2,645 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 296 | SH | OTR | 0 | 12,479 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13 | 101 | SH | OTR | 0 | 101 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 512 | 107,761 | SH | OTR | 0 | 107,761 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,249 | 19,751 | SH | OTR | 0 | 19,751 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20 | 318 | SH | OTR | 0 | 318 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 345 | 26,854 | SH | OTR | 0 | 26,854 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 21 | 644 | SH | OTR | 0 | 644 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 434 | 53,943 | SH | OTR | 0 | 53,943 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 649 | 28,612 | SH | OTR | 0 | 28,612 | 0 | ||
TRICIDA INC | COM | 89610F101 | 333 | 8,627 | SH | OTR | 0 | 8,627 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,136 | 16,385 | SH | OTR | 0 | 16,385 | 0 | ||
UNIQURE NV | SHS | N90064101 | 569 | 9,543 | SH | OTR | 0 | 9,543 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 831 | 7,084 | SH | OTR | 0 | 11,750 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 134 | 16,533 | SH | OTR | 0 | 16,533 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 84 | SH | OTR | 0 | 84 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 814 | 4,427 | SH | OTR | 0 | 4,427 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 11 | 407 | SH | OTR | 0 | 407 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 287 | 28,854 | SH | OTR | 0 | 28,854 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 491 | 25,651 | SH | OTR | 0 | 25,651 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 181 | SH | OTR | 0 | 181 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 209 | 5,373 | SH | OTR | 0 | 5,373 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36 | 451 | SH | OTR | 0 | 451 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15 | 80 | SH | OTR | 0 | 80 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 38 | 680 | SH | OTR | 0 | 680 | 0 | ||
XENCOR INC | COM | 98401F105 | 222 | 7,160 | SH | OTR | 0 | 7,160 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 278 | SH | OTR | 0 | 278 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 355 | 92,148 | SH | OTR | 0 | 92,148 | 0 |