Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $57.8M | 216,000 | 35.2% |
| Autozone Inc(AZO) | COM | 053332102 | $31.6M | 28,000 | 19.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $28.6M | 6,200,000 | 17.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.6M | 145,364 | 17.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $15.3M | 68,000 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.4K | 6,500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $171.8K | 12,000 | 0.1% |
| Cerecor Inc | COM | 15671L109 | $77.8K | 29,914,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.0K | 200,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.8K | 1,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $56.1K | 500,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $54.9K | 4,800,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $54.5K | 1,148,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.3K | 592,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $52.4K | 2,208,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $51.8K | 3,624,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $45.3K | 436,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $44.7K | 1,324,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.4K | 68,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.4K | 378,005 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $36.6K | 500,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $35.4K | 1,624,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.3K | 185,421 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.9K | 409,344 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $34.7K | 568,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 12,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $32.3K | 288,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $31.5K | 4,120,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $31.1K | 272,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.0K | 331,919 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $28.1K | 248,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $28.1K | 778,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $27.8K | 360,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $27.8K | 2,278,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.0K | 368,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $26.2K | 592,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $26.2K | 2,078,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.5K | 800,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $25.4K | 500,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.3K | 24,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.8K | 814,740 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $23.4K | 2,048,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.9K | 736,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $22.7K | 1,836,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.9K | 428,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $21.9K | 712,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $21.8K | 700,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.6K | 436,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $21.2K | 416,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.3K | 135,416 | 0.0% |