Informed Momentum Co LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$378.1M

Holdings

229

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (229 positions)

#StockSharesValue% PortfolioType
201
—ODONATE THERAPEUTI
31,564$822K0.22%
202
—Achillion Pharmaceuticals, Inc.
221,011$796K0.21%
203
KRUSKURA SUSHI USA INC
39,268$770K0.20%
204
RETAEURReata Pharmaceuticals, Inc.
9,150$735K0.19%
205
ENZBEnzo Biochem, Inc.
203,962$734K0.19%
206
VMDVIEMED HEALTHCARE
105,951$731K0.19%
207
—RADA Electronic Industries Ltd.
141,640$674K0.18%
208
SIL1EURSilverCrest Metals Inc.
128,675$672K0.18%
209
—Fortress Biotech, Inc.
112,236$669K0.18%
210
OVIDOvid Therapeutics Inc.
206,118$668K0.18%
211
LGLThe LGL Group, Inc.
64,949$668K0.18%
212
SAFESAFEHOLD INC
21,717$662K0.18%
213
XBITXbiotech Inc
63,108$660K0.17%
214
INSGEURInseego Corp.
137,160$658K0.17%
215
CTHRUSDCharles & Colvard, Ltd.
401,021$654K0.17%
216
ARCTARCTURUS THERAPEU
63,640$654K0.17%
217
—Zix Corporation
89,332$647K0.17%
218
CSTLCASTLE BIOSCIENCES
34,005$615K0.16%
219
QTRXQuanterix Corporation
28,002$615K0.16%
220
VCTRVictory Capital Holdings, Inc.
40,010$615K0.16%
221
IDNIntellicheck, Inc.
122,080$609K0.16%
222
NSSCNapco Security Technologies, Inc.
23,850$609K0.16%
223
FATEFate Therapeutics, Inc.
38,540$599K0.16%
224
—Misonix, Inc.
29,500$593K0.16%
225
PPHMEURAVID BIOSERVICES I
111,208$589K0.16%
226
—PC-Tel, Inc.
67,780$569K0.15%
227
—BioDelivery Sciences International, Inc.
114,774$483K0.13%
228
USIOUSIO INC
65,747$132K0.03%
229
PRVBUSDPROVENTION BIO INC
14,126$96K0.03%
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