Q1 2020 Holdings
Filed 2020-05-15 | 79 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.9M | 258,004 | 47.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $20.8M | 5,400,000 | 24.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 58,000 | 21.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 52,000 | 4.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $322.0K | 268,630 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.7K | 6,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $80.1K | 7,000 | 0.1% |
| Cerecor Inc | COM | 15671L109 | $69.8K | 28,160,605 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $54.0K | 3,000,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $47.3K | 4,568,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8K | 23,000 | 0.1% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $44.6K | 25,200,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $38.7K | 528,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $38.4K | 428,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $38.4K | 1,500,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.1K | 648,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $35.9K | 1,056,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.3K | 64,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $30.6K | 1,692,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.5K | 227,518 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $29.8K | 648,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.7K | 1,200,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $29.2K | 568,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $26.8K | 600,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $26.4K | 872,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $25.5K | 4,120,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.0K | 165,633 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $24.0K | 312,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.5K | 334,594 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.1K | 300,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.4K | 378,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.4K | 305,183 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $22.3K | 640,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 678,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22.1K | 478,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 88,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $20.5K | 2,236,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $19.3K | 800,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $16.9K | 1,324,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.7K | 180,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.0K | 300,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.9K | 150,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $14.4K | 216,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $14.1K | 215,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 87,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $12.9K | 1,592,000 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $12.0K | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.9K | 180,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.3K | 88,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0K | 16,799 | 0.0% |