Lombard Odier Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X GENOMICS INC	CL A COM	88025U109	23,231	155,952	SH		OTR		155,952	0	0
3M CO	COM	88579Y101	659	3,710	SH		OTR		3,710	0	0
ABBOTT LABS	COM	002824100	40,625	288,654	SH		OTR		288,654	0	0
ABBVIE INC	COM	00287Y109	32,155	237,484	SH		OTR		237,484	0	0
AC IMMUNE SA	SHS	H00263105	1,724	348,196	SH		OTR		348,196	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,238	5,398	SH		OTR		5,398	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,641	8,184	SH		OTR		8,184	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	914	6,351	SH		OTR		6,351	0	0
AFLAC INC	COM	001055102	598	10,243	SH		OTR		10,243	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	757	4,744	SH		OTR		4,744	0	0
AGNICO EAGLE MINES LTD	COM	008474108	276	4,110	SH		OTR		4,110	0	0
AIR PRODS & CHEMS INC	COM	009158106	270	889	SH		OTR		889	0	0
ALLEGION PLC	ORD SHS	G0176J109	288	2,176	SH		OTR		2,176	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	14,862	996,116	SH		OTR		996,116	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14,597	791,161	SH		OTR		791,161	0	0
ALLSTATE CORP	COM	020002101	421	3,578	SH		OTR		3,578	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,712	2,317	SH		OTR		2,317	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,034	2,431	SH		OTR		2,431	0	0
AMAZON COM INC	COM	023135106	11,754	3,525	SH		OTR		3,525	0	0
AMCOR PLC	ORD	G0250X107	367	30,557	SH		OTR		30,557	0	0
AMERICAN EXPRESS CO	COM	025816109	28,598	174,803	SH		OTR		174,803	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	242	4,254	SH		OTR		4,254	0	0
AMERICAN WELL CORP	CL A	03044L105	10,115	1,674,678	SH		OTR		1,674,678	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	594	3,144	SH		OTR		3,144	0	0
AMERIPRISE FINL INC	COM	03076C106	30,553	101,282	SH		OTR		101,282	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	719	5,408	SH		OTR		5,408	0	0
AMGEN INC	COM	031162100	1,242	5,519	SH		OTR		5,519	0	0
ANALOG DEVICES INC	COM	032654105	518	2,946	SH		OTR		2,946	0	0
ANTHEM INC	COM	036752103	1,290	2,784	SH		OTR		2,784	0	0
AON PLC	SHS CL A	G0403H108	668	2,221	SH		OTR		2,221	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,031	423,676	SH		OTR		423,676	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	218	2,988	SH		OTR		2,988	0	0
APPLE INC	COM	037833100	21,520	121,190	SH		OTR		121,190	0	0
APPLIED MATLS INC	COM	038222105	916	5,823	SH		OTR		5,823	0	0
APTIV PLC	SHS	G6095L109	618	3,747	SH		OTR		3,747	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	212	4,764	SH		OTR		4,764	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	223	3,301	SH		OTR		3,301	0	0
ASSURANT INC	COM	04621X108	393	2,519	SH		OTR		2,519	0	0
AT&T INC	COM	00206R102	879	35,734	SH		OTR		35,734	0	0
AUTODESK INC	COM	052769106	735	2,613	SH		OTR		2,613	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	771	3,126	SH		OTR		3,126	0	0
AUTOZONE INC	COM	053332102	547	261	SH		OTR		261	0	0
AVERY DENNISON CORP	COM	053611109	570	2,633	SH		OTR		2,633	0	0
BAKER HUGHES COMPANY	CL A	05722G100	830	34,495	SH		OTR		34,495	0	0
BALL CORP	COM	058498106	730	7,579	SH		OTR		7,579	0	0
BANK MONTREAL QUE	COM	063671101	599	4,400	SH		OTR		4,400	0	0
BANK NOVA SCOTIA B C	COM	064149107	667	7,444	SH		OTR		7,444	0	0
BATH & BODY WORKS INC	COM	070830104	458	6,562	SH		OTR		6,562	0	0
BAUSCH HEALTH COS INC	COM	071734107	214	6,137	SH		OTR		6,137	0	0
BAXTER INTL INC	COM	071813109	346	4,032	SH		OTR		4,032	0	0
BECTON DICKINSON & CO	COM	075887109	503	2,001	SH		OTR		2,001	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670702	2,078	6,950	SH		OTR		6,950	0	0
BEST BUY INC	COM	086516101	504	4,957	SH		OTR		4,957	0	0
BIOGEN INC	COM	09062X103	24,588	102,484	SH		OTR		102,484	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	24,141	175,176	SH		OTR		175,176	0	0
BK OF AMERICA CORP	COM	060505104	2,510	56,419	SH		OTR		56,419	0	0
BLACKBERRY LTD	COM	09228F103	272	23,036	SH		OTR		23,036	0	0
BLACKROCK INC	COM	09247X101	832	909	SH		OTR		909	0	0
BLACKSTONE INC	COM	09260D107	2,124	16,415	SH		OTR		16,415	0	0
BLOCK INC	CL A	852234103	1,730	10,714	SH		OTR		10,714	0	0
BOOKING HOLDINGS INC	COM	09857L108	938	391	SH		OTR		391	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	523	6,170	SH		OTR		6,170	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	448	10,551	SH		OTR		10,551	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,281	20,542	SH		OTR		20,542	0	0
BROADCOM INC	COM	11135F101	1,097	1,648	SH		OTR		1,648	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	409	5,350	SH		OTR		5,350	0	0
BRUNSWICK CORP	COM	117043109	30,219	300,000	SH		OTR		300,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	237	1,272	SH		OTR		1,272	0	0
CAMPBELL SOUP CO	COM	134429109	521	11,995	SH		OTR		11,995	0	0
CANADIAN IMP BK COMM	COM	136069101	463	3,141	SH		OTR		3,141	0	0
CANADIAN NATL RY CO	COM	136375102	650	4,186	SH		OTR		4,186	0	0
CANADIAN PAC RY LTD	COM	13645T100	205	2,256	SH		OTR		2,256	0	0
CARDINAL HEALTH INC	COM	14149Y108	503	9,774	SH		OTR		9,774	0	0
CARLYLE GROUP INC	COM	14316J108	277	5,053	SH		OTR		5,053	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	633	11,676	SH		OTR		11,676	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	278	2,133	SH		OTR		2,133	0	0
CBRE GROUP INC	CL A	12504L109	728	6,713	SH		OTR		6,713	0	0
CDW CORP	COM	12514G108	387	1,889	SH		OTR		1,889	0	0
CELANESE CORP DEL	COM	150870103	253	1,504	SH		OTR		1,504	0	0
CENTENE CORP DEL	COM	15135B101	332	4,024	SH		OTR		4,024	0	0
CERNER CORP	COM	156782104	222	2,390	SH		OTR		2,390	0	0
CGI INC	CL A SUB VTG	12532H104	276	2,466	SH		OTR		2,466	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	769	1,179	SH		OTR		1,179	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	208	1,781	SH		OTR		1,781	0	0
CHEMED CORP NEW	COM	16359R103	26,452	50,000	SH		OTR		50,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	424	4,180	SH		OTR		4,180	0	0
CHEVRON CORP NEW	COM	166764100	1,228	10,461	SH		OTR		10,461	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	350	200	SH		OTR		200	0	0
CHUBB LIMITED	COM	H1467J104	727	3,759	SH		OTR		3,759	0	0
CHURCH & DWIGHT CO INC	COM	171340102	650	6,345	SH		OTR		6,345	0	0
CI FINL CORP	COM	125491100	39,660	1,500,000	SH		OTR		1,500,000	0	0
CIGNA CORP NEW	COM	125523100	1,326	5,774	SH		OTR		5,774	0	0
CISCO SYS INC	COM	17275R102	1,721	27,155	SH		OTR		27,155	0	0
CITIGROUP INC	COM NEW	172967424	452	7,492	SH		OTR		7,492	0	0
CITRIX SYS INC	COM	177376100	376	3,974	SH		OTR		3,974	0	0
CLOROX CO DEL	COM	189054109	613	3,513	SH		OTR		3,513	0	0
CLOUDFLARE INC	CL A COM	18915M107	215	1,637	SH		OTR		1,637	0	0
CME GROUP INC	COM	12572Q105	221	967	SH		OTR		967	0	0
COCA COLA CO	COM	191216100	1,827	30,855	SH		OTR		30,855	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,354	59,961	SH		OTR		59,961	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	223	2,509	SH		OTR		2,509	0	0
COLGATE PALMOLIVE CO	COM	194162103	473	5,540	SH		OTR		5,540	0	0
COMCAST CORP NEW	CL A	20030N101	1,245	24,730	SH		OTR		24,730	0	0
CONSOLIDATED EDISON INC	COM	209115104	657	7,700	SH		OTR		7,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,043	3,598	SH		OTR		3,598	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,471	177,769	SH		OTR		177,769	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	295	1,442	SH		OTR		1,442	0	0
CROWN HLDGS INC	COM	228368106	304	2,750	SH		OTR		2,750	0	0
CSX CORP	COM	126408103	677	18,013	SH		OTR		18,013	0	0
CUMMINS INC	COM	231021106	600	2,750	SH		OTR		2,750	0	0
CVS HEALTH CORP	COM	126650100	1,031	9,994	SH		OTR		9,994	0	0
DANAHER CORPORATION	COM	235851102	923	2,804	SH		OTR		2,804	0	0
DEERE & CO	COM	244199105	677	1,975	SH		OTR		1,975	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	228	4,065	SH		OTR		4,065	0	0
DEXCOM INC	COM	252131107	243	452	SH		OTR		452	0	0
DISNEY WALT CO	COM	254687106	2,636	17,019	SH		OTR		17,019	0	0
DOMINION ENERGY INC	COM	25746U109	243	3,087	SH		OTR		3,087	0	0
DOW INC	COM	260557103	481	8,482	SH		OTR		8,482	0	0
DUPONT DE NEMOURS INC	COM	26614N102	202	2,497	SH		OTR		2,497	0	0
EASTMAN CHEM CO	COM	277432100	281	2,325	SH		OTR		2,325	0	0
EATON CORP PLC	SHS	G29183103	446	2,579	SH		OTR		2,579	0	0
EBAY INC.	COM	278642103	842	12,662	SH		OTR		12,662	0	0
ECOLAB INC	COM	278865100	794	3,386	SH		OTR		3,386	0	0
EDISON INTL	COM	281020107	367	5,383	SH		OTR		5,383	0	0
EDITAS MEDICINE INC	COM	28106W103	8,319	313,322	SH		OTR		313,322	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,090	8,413	SH		OTR		8,413	0	0
ELECTRONIC ARTS INC	COM	285512109	649	4,919	SH		OTR		4,919	0	0
ENBRIDGE INC	COM	29250N105	910	18,412	SH		OTR		18,412	0	0
ESSENTIAL UTILS INC	COM	29670G102	223	4,149	SH		OTR		4,149	0	0
ETSY INC	COM	29786A106	479	2,187	SH		OTR		2,187	0	0
EVEREST RE GROUP LTD	COM	G3223R108	288	1,050	SH		OTR		1,050	0	0
EVERSOURCE ENERGY	COM	30040W108	1,068	11,737	SH		OTR		11,737	0	0
EXACT SCIENCES CORP	COM	30063P105	13,865	178,148	SH		OTR		178,148	0	0
EXELON CORP	COM	30161N101	544	9,421	SH		OTR		9,421	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	323	1,787	SH		OTR		1,787	0	0
EXPEDITORS INTL WASH INC	COM	302130109	585	4,358	SH		OTR		4,358	0	0
EXXON MOBIL CORP	COM	30231G102	1,459	23,848	SH		OTR		23,848	0	0
FATE THERAPEUTICS INC	COM	31189P102	15,915	272,011	SH		OTR		272,011	0	0
FEDEX CORP	COM	31428X106	427	1,651	SH		OTR		1,651	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	313	2,868	SH		OTR		2,868	0	0
FIFTH THIRD BANCORP	COM	316773100	249	5,714	SH		OTR		5,714	0	0
FIRSTENERGY CORP	COM	337932107	354	8,500	SH		OTR		8,500	0	0
FISERV INC	COM	337738108	406	3,908	SH		OTR		3,908	0	0
FMC CORP	COM NEW	302491303	243	2,214	SH		OTR		2,214	0	0
FORD MTR CO DEL	COM	345370860	1,676	80,693	SH		OTR		80,693	0	0
FORTIS INC	COM	349553107	221	3,627	SH		OTR		3,627	0	0
FOX CORP	CL B COM	35137L204	338	9,877	SH		OTR		9,877	0	0
FOX CORP	CL A COM	35137L105	730	19,774	SH		OTR		19,774	0	0
FRANCO NEV CORP	COM	351858105	432	2,471	SH		OTR		2,471	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	3,627	707,071	SH		OTR		707,071	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	10,720	1,049,947	SH		OTR		1,049,947	0	0
GARMIN LTD	SHS	H2906T109	384	2,823	SH		OTR		2,823	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	770	8,148	SH		OTR		8,148	0	0
GENERAL MLS INC	COM	370334104	739	10,965	SH		OTR		10,965	0	0
GENUINE PARTS CO	COM	372460105	323	2,306	SH		OTR		2,306	0	0
GILEAD SCIENCES INC	COM	375558103	1,008	13,883	SH		OTR		13,883	0	0
GLOBAL PMTS INC	COM	37940X102	433	3,200	SH		OTR		3,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,158	8,254	SH		OTR		8,254	0	0
GOODRX HLDGS INC	COM CL A	38246G108	29,976	917,273	SH		OTR		917,273	0	0
GRAINGER W W INC	COM	384802104	595	1,148	SH		OTR		1,148	0	0
HALLIBURTON CO	COM	406216101	324	14,183	SH		OTR		14,183	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	684	9,911	SH		OTR		9,911	0	0
HERSHEY CO	COM	427866108	941	4,863	SH		OTR		4,863	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	580	36,807	SH		OTR		36,807	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	713	4,571	SH		OTR		4,571	0	0
HOLOGIC INC	COM	436440101	24,992	326,434	SH		OTR		326,434	0	0
HOME DEPOT INC	COM	437076102	2,735	6,589	SH		OTR		6,589	0	0
HONEYWELL INTL INC	COM	438516106	601	2,882	SH		OTR		2,882	0	0
HP INC	COM	40434L105	631	16,748	SH		OTR		16,748	0	0
HUBSPOT INC	COM	443573100	243	369	SH		OTR		369	0	0
HUMANA INC	COM	444859102	476	1,026	SH		OTR		1,026	0	0
HUNT J B TRANS SVCS INC	COM	445658107	442	2,163	SH		OTR		2,163	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,455	25,600	SH		OTR		25,600	0	0
IDEXX LABS INC	COM	45168D104	1,000	1,519	SH		OTR		1,519	0	0
IHS MARKIT LTD	SHS	G47567105	867	6,524	SH		OTR		6,524	0	0
ILLINOIS TOOL WKS INC	COM	452308109	607	2,460	SH		OTR		2,460	0	0
ILLUMINA INC	COM	452327109	473	1,243	SH		OTR		1,243	0	0
IMMUNOGEN INC	COM	45253H101	25,551	3,443,524	SH		OTR		3,443,524	0	0
INMODE LTD	SHS	M5425M103	11,999	170,000	SH		OTR		170,000	0	0
INTEL CORP	COM	458140100	1,295	25,147	SH		OTR		25,147	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	13,398	113,311	SH		OTR		113,311	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	295	2,157	SH		OTR		2,157	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	844	6,311	SH		OTR		6,311	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	892	5,924	SH		OTR		5,924	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	982	26,215	SH		OTR		26,215	0	0
INTUIT	COM	461202103	1,611	2,504	SH		OTR		2,504	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	636	1,770	SH		OTR		1,770	0	0
INVESCO LTD	SHS	G491BT108	329	14,274	SH		OTR		14,274	0	0
INVITAE CORP	COM	46185L103	12,069	790,396	SH		OTR		790,396	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	18,133	949,884	SH		OTR		949,884	0	0
IQVIA HLDGS INC	COM	46266C105	37,493	132,889	SH		OTR		132,889	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,988	161,343	SH		OTR		161,343	0	0
JOHNSON & JOHNSON	COM	478160104	2,714	15,867	SH		OTR		15,867	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	792	9,738	SH		OTR		9,738	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,521	28,548	SH		OTR		28,548	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10,661	1,658,047	SH		OTR		1,658,047	0	0
KELLOGG CO	COM	487836108	649	10,069	SH		OTR		10,069	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,524	123,599	SH		OTR		123,599	0	0
KIMBERLY-CLARK CORP	COM	494368103	336	2,349	SH		OTR		2,349	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,010	63,694	SH		OTR		63,694	0	0
KKR & CO INC	COM	48251W104	2,167	29,090	SH		OTR		29,090	0	0
KLA CORP	COM NEW	482480100	398	926	SH		OTR		926	0	0
KROGER CO	COM	501044101	628	13,865	SH		OTR		13,865	0	0
KURA ONCOLOGY INC	COM	50127T109	3,059	218,497	SH		OTR		218,497	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	394	1,849	SH		OTR		1,849	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28,660	91,212	SH		OTR		91,212	0	0
LAM RESEARCH CORP	COM	512807108	670	931	SH		OTR		931	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,583	9,679	SH		OTR		9,679	0	0
LHC GROUP INC	COM	50187A107	27,446	200,000	SH		OTR		200,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	224	8,007	SH		OTR		8,007	0	0
LILLY ELI & CO	COM	532457108	1,256	4,546	SH		OTR		4,546	0	0
LINCOLN NATL CORP IND	COM	534187109	582	8,523	SH		OTR		8,523	0	0
LINDE PLC	SHS	G5494J103	1,611	4,651	SH		OTR		4,651	0	0
LOCKHEED MARTIN CORP	COM	539830109	396	1,114	SH		OTR		1,114	0	0
LOWES COS INC	COM	548661107	27,283	105,552	SH		OTR		105,552	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,354	6,014	SH		OTR		6,014	0	0
MAGNA INTL INC	COM	559222401	226	2,211	SH		OTR		2,211	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,058	15,400	SH		OTR		15,400	0	0
MARATHON PETE CORP	COM	56585A102	675	10,549	SH		OTR		10,549	0	0
MARKETAXESS HLDGS INC	COM	57060D108	212	516	SH		OTR		516	0	0
MARSH & MCLENNAN COS INC	COM	571748102	325	1,871	SH		OTR		1,871	0	0
MARVELL TECHNOLOGY INC	COM	573874104	215	2,454	SH		OTR		2,454	0	0
MASCO CORP	COM	574599106	264	3,753	SH		OTR		3,753	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,460	4,064	SH		OTR		4,064	0	0
MCDONALDS CORP	COM	580135101	1,392	5,192	SH		OTR		5,192	0	0
MEDIFAST INC	COM	58470H101	36,650	175,000	SH		OTR		175,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,081	10,447	SH		OTR		10,447	0	0
MERCADOLIBRE INC	COM	58733R102	5,906	4,380	SH		OTR		4,380	0	0
MERCK & CO INC	COM	58933Y105	1,540	20,100	SH		OTR		20,100	0	0
META PLATFORMS INC	CL A	30303M102	5,807	17,266	SH		OTR		17,266	0	0
METLIFE INC	COM	59156R108	675	10,801	SH		OTR		10,801	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	796	469	SH		OTR		469	0	0
MICRON TECHNOLOGY INC	COM	595112103	579	6,211	SH		OTR		6,211	0	0
MICROSOFT CORP	COM	594918104	17,339	51,555	SH		OTR		51,555	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	17,857	121,736	SH		OTR		121,736	0	0
MODERNA INC	COM	60770K107	459	1,809	SH		OTR		1,809	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R209	331	7,148	SH		OTR		7,148	0	0
MONDELEZ INTL INC	CL A	609207105	1,097	16,543	SH		OTR		16,543	0	0
MOODYS CORP	COM	615369105	947	2,424	SH		OTR		2,424	0	0
MORGAN STANLEY	COM NEW	617446448	936	9,535	SH		OTR		9,535	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	401	1,475	SH		OTR		1,475	0	0
MSCI INC	COM	55354G100	622	1,016	SH		OTR		1,016	0	0
NASDAQ INC	COM	631103108	294	1,402	SH		OTR		1,402	0	0
NATERA INC	COM	632307104	21,771	233,117	SH		OTR		233,117	0	0
NEOGENOMICS INC	COM NEW	64049M209	11,519	337,617	SH		OTR		337,617	0	0
NETFLIX INC	COM	64110L106	1,495	2,481	SH		OTR		2,481	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,371	262,665	SH		OTR		262,665	0	0
NEWMONT CORP	COM	651639106	703	11,333	SH		OTR		11,333	0	0
NEXTCURE INC	COM	65343E108	2,444	407,291	SH		OTR		407,291	0	0
NEXTERA ENERGY INC	COM	65339F101	1,211	12,974	SH		OTR		12,974	0	0
NIKE INC	CL B	654106103	4,309	25,851	SH		OTR		25,851	0	0
NORTONLIFELOCK INC	COM	668771108	369	14,188	SH		OTR		14,188	0	0
NOVAVAX INC	COM NEW	670002401	5,563	38,881	SH		OTR		38,881	0	0
NRG ENERGY INC	COM NEW	629377508	231	5,363	SH		OTR		5,363	0	0
NVIDIA CORPORATION	COM	67066G104	5,285	17,969	SH		OTR		17,969	0	0
NVR INC	COM	62944T105	272	46	SH		OTR		46	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	306	1,343	SH		OTR		1,343	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	363	1,012	SH		OTR		1,012	0	0
OMNICOM GROUP INC	COM	681919106	516	7,039	SH		OTR		7,039	0	0
ONEOK INC NEW	COM	682680103	250	4,249	SH		OTR		4,249	0	0
ONTRAK INC	COM	683373104	3,125	496,788	SH		OTR		496,788	0	0
OPEN TEXT CORP	COM	683715106	201	3,350	SH		OTR		3,350	0	0
ORACLE CORP	COM	68389X105	1,199	13,744	SH		OTR		13,744	0	0
OTIS WORLDWIDE CORP	COM	68902V107	706	8,103	SH		OTR		8,103	0	0
OWENS CORNING NEW	COM	690742101	327	3,610	SH		OTR		3,610	0	0
PACKAGING CORP AMER	COM	695156109	308	2,261	SH		OTR		2,261	0	0
PALO ALTO NETWORKS INC	COM	697435105	695	1,249	SH		OTR		1,249	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,293	12,161	SH		OTR		12,161	0	0
PEMBINA PIPELINE CORP	COM	706327103	509	13,254	SH		OTR		13,254	0	0
PEPSICO INC	COM	713448108	2,246	12,927	SH		OTR		12,927	0	0
PERKINELMER INC	COM	714046109	246	1,226	SH		OTR		1,226	0	0
PFIZER INC	COM	717081103	2,116	35,835	SH		OTR		35,835	0	0
PHILLIPS 66	COM	718546104	364	5,027	SH		OTR		5,027	0	0
PNC FINL SVCS GROUP INC	COM	693475105	444	2,215	SH		OTR		2,215	0	0
POOL CORP	COM	73278L105	14,245	25,167	SH		OTR		25,167	0	0
PPG INDS INC	COM	693506107	639	3,704	SH		OTR		3,704	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,920	9,762	SH		OTR		9,762	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	269	3,720	SH		OTR		3,720	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,877	17,588	SH		OTR		17,588	0	0
PROGRESSIVE CORP	COM	743315103	268	2,611	SH		OTR		2,611	0	0
PRUDENTIAL FINL INC	COM	744320102	471	4,350	SH		OTR		4,350	0	0
PTC INC	COM	69370C100	215	1,773	SH		OTR		1,773	0	0
PULTE GROUP INC	COM	745867101	28,580	500,000	SH		OTR		500,000	0	0
QUALCOMM INC	COM	747525103	703	3,844	SH		OTR		3,844	0	0
QUANTERIX CORP	COM	74766Q101	11,408	269,062	SH		OTR		269,062	0	0
R1 RCM INC	COM	749397105	14,728	577,798	SH		OTR		577,798	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	289	3,360	SH		OTR		3,360	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	631	999	SH		OTR		999	0	0
RESMED INC	COM	761152107	498	1,910	SH		OTR		1,910	0	0
ROBERT HALF INTL INC	COM	770323103	701	6,289	SH		OTR		6,289	0	0
ROCKWELL AUTOMATION INC	COM	773903109	574	1,646	SH		OTR		1,646	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	340	5,650	SH		OTR		5,650	0	0
ROPER TECHNOLOGIES INC	COM	776696106	325	660	SH		OTR		660	0	0
ROYAL BK CDA	COM	780087102	1,667	12,420	SH		OTR		12,420	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	2,591	267,653	SH		OTR		267,653	0	0
S&P GLOBAL INC	COM	78409V104	2,187	4,635	SH		OTR		4,635	0	0
SALESFORCE COM INC	COM	79466L302	3,941	15,508	SH		OTR		15,508	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11,550	1,539,994	SH		OTR		1,539,994	0	0
SCHLUMBERGER LTD	COM STK	806857108	446	14,884	SH		OTR		14,884	0	0
SCHWAB CHARLES CORP	COM	808513105	25,951	308,572	SH		OTR		308,572	0	0
SEALED AIR CORP NEW	COM	81211K100	474	7,031	SH		OTR		7,031	0	0
SEMPRA	COM	816851109	478	3,616	SH		OTR		3,616	0	0
SERVICE CORP INTL	COM	817565104	31,946	450,000	SH		OTR		450,000	0	0
SERVICENOW INC	COM	81762P102	3,083	4,749	SH		OTR		4,749	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,148	3,259	SH		OTR		3,259	0	0
SHOPIFY INC	CL A	82509L107	2,112	1,372	SH		OTR		1,372	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	4,683	329,345	SH		OTR		329,345	0	0
SKECHERS U S A INC	CL A	830566105	859	19,800	SH		OTR		19,800	0	0
SMUCKER J M CO	COM NEW	832696405	346	2,548	SH		OTR		2,548	0	0
SNAP INC	CL A	83304A106	1,392	29,596	SH		OTR		29,596	0	0
SNOWFLAKE INC	CL A	833445109	1,024	3,024	SH		OTR		3,024	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	2,071	146,844	SH		OTR		146,844	0	0
STANLEY BLACK & DECKER INC	COM	854502101	263	1,392	SH		OTR		1,392	0	0
STARBUCKS CORP	COM	855244109	1,719	14,698	SH		OTR		14,698	0	0
STATE STR CORP	COM	857477103	292	3,142	SH		OTR		3,142	0	0
STRYKER CORPORATION	COM	863667101	502	1,879	SH		OTR		1,879	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	248	3,526	SH		OTR		3,526	0	0
SUTRO BIOPHARMA INC	COM	869367102	7,863	528,442	SH		OTR		528,442	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,226	3,282	SH		OTR		3,282	0	0
SYNCHRONY FINANCIAL	COM	87165B103	410	8,843	SH		OTR		8,843	0	0
SYNOPSYS INC	COM	871607107	345	937	SH		OTR		937	0	0
SYSCO CORP	COM	871829107	668	8,504	SH		OTR		8,504	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	5,918	394,559	SH		OTR		394,559	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	29,075	193,161	SH		OTR		193,161	0	0
TAPESTRY INC	COM	876030107	231	5,690	SH		OTR		5,690	0	0
TARGET CORP	COM	87612E106	1,124	4,856	SH		OTR		4,856	0	0
TE CONNECTIVITY LTD	SHS	H84989104	247	1,529	SH		OTR		1,529	0	0
TECK RESOURCES LTD	CL B	878742204	298	8,184	SH		OTR		8,184	0	0
TELADOC HEALTH INC	COM	87918A105	18,781	204,539	SH		OTR		204,539	0	0
TESLA INC	COM	88160R101	6,734	6,372	SH		OTR		6,372	0	0
TEXAS INSTRS INC	COM	882508104	842	4,467	SH		OTR		4,467	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,494	57,692	SH		OTR		57,692	0	0
THOR INDS INC	COM	885160101	25,943	250,000	SH		OTR		250,000	0	0
TJX COS INC NEW	COM	872540109	692	9,114	SH		OTR		9,114	0	0
T-MOBILE US INC	COM	872590104	258	2,228	SH		OTR		2,228	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,341	13,825	SH		OTR		13,825	0	0
TRACTOR SUPPLY CO	COM	892356106	643	2,694	SH		OTR		2,694	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	533	2,640	SH		OTR		2,640	0	0
TRANSUNION	COM	89400J107	253	2,132	SH		OTR		2,132	0	0
TRAVELERS COMPANIES INC	COM	89417E109	519	3,318	SH		OTR		3,318	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	15,490	200,158	SH		OTR		200,158	0	0
UNION PAC CORP	COM	907818108	757	3,003	SH		OTR		3,003	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,257	5,866	SH		OTR		5,866	0	0
UNITED RENTALS INC	COM	911363109	275	829	SH		OTR		829	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,735	81,123	SH		OTR		81,123	0	0
US BANCORP DEL	COM NEW	902973304	224	3,991	SH		OTR		3,991	0	0
V F CORP	COM	918204108	261	3,564	SH		OTR		3,564	0	0
VALERO ENERGY CORP	COM	91913Y100	300	3,992	SH		OTR		3,992	0	0
VEEVA SYS INC	CL A COM	922475108	244	955	SH		OTR		955	0	0
VERISK ANALYTICS INC	COM	92345Y106	477	2,084	SH		OTR		2,084	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,587	30,542	SH		OTR		30,542	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	489	2,229	SH		OTR		2,229	0	0
VIACOMCBS INC	CL A	92556H206	267	8,852	SH		OTR		8,852	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,884	40,000	SH		OTR		40,000	0	0
VISA INC	COM CL A	92826C839	25,132	115,971	SH		OTR		115,971	0	0
VMWARE INC	CL A COM	928563402	204	1,760	SH		OTR		1,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	850	16,298	SH		OTR		16,298	0	0
WALMART INC	COM	931142103	1,059	7,321	SH		OTR		7,321	0	0
WASTE MGMT INC DEL	COM	94106L109	824	4,937	SH		OTR		4,937	0	0
WATERS CORP	COM	941848103	534	1,432	SH		OTR		1,432	0	0
WELLS FARGO CO NEW	COM	949746101	351	7,319	SH		OTR		7,319	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	236	503	SH		OTR		503	0	0
WESTERN UN CO	COM	959802109	368	20,608	SH		OTR		20,608	0	0
WESTROCK CO	COM	96145D105	402	9,056	SH		OTR		9,056	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	229	4,220	SH		OTR		4,220	0	0
WORKDAY INC	CL A	98138H101	467	1,710	SH		OTR		1,710	0	0
XILINX INC	COM	983919101	268	1,265	SH		OTR		1,265	0	0
XYLEM INC	COM	98419M100	752	6,269	SH		OTR		6,269	0	0
YANDEX N V	SHS CLASS A	N97284108	972	16,060	SH		OTR		16,060	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	6,248	385,440	SH		OTR		385,440	0	0
YUM BRANDS INC	COM	988498101	547	3,937	SH		OTR		3,937	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	202	340	SH		OTR		340	0	0
ZIONS BANCORPORATION N A	COM	989701107	323	5,110	SH		OTR		5,110	0	0
ZOETIS INC	CL A	98978V103	1,526	6,255	SH		OTR		6,255	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	269	1,461	SH		OTR		1,461	0	0