Q2 2019 Holdings
Filed 2019-08-14 | 55 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.1M | 550,000 | 58.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 50,000 | 30.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $265.0K | 17,000 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 60,180 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.8K | 43,330 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 17,150 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8K | 46,600 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6K | 24,700 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.6K | 470,000 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.4K | 41,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,750 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.0K | 57,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.8K | 35,370 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 22,875 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 27,800 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 19,170 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.0K | 650,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 87,500 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 30,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 34,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,800 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 13,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,500 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.4K | 90,500 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 48,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.2K | 34,350 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 120,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.2K | 70,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,500 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.6K | 30,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 31,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 12,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $999 | 20,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $968 | 5,600 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $805 | 27,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $725 | 39,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $533 | 12,900 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $529 | 17,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523 | 6,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $523 | 12,532 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $512 | 7,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511 | 4,575 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $471 | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $445 | 5,300 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $383 | 1,300 | 0.0% |