Q2 2018 Holdings
Filed 2018-08-14 | 67 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $10.1K | 804,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 266,349 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7K | 65,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 93,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 179,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 16,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 100,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 11,068 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.6K | 684,152 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 14,700 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 26,952 | 4.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.8M | 42,180 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 61,982 | 9.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.5M | 232,487 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 39,333 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 36,867 | 15.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.9M | 64,540 | 32.0% |