Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $31.1K | 272,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $31.5K | 4,120,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $32.3K | 288,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 12,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $34.7K | 568,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.9K | 409,344 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.3K | 185,421 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $35.4K | 1,624,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $36.6K | 500,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.4K | 378,005 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.4K | 68,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $44.7K | 1,324,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $45.3K | 436,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $51.8K | 3,624,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $52.4K | 2,208,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.3K | 592,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $54.5K | 1,148,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $54.9K | 4,800,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $56.1K | 500,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.8K | 1,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.0K | 200,000 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $77.8K | 29,914,285 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $171.8K | 12,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.4K | 6,500 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $15.3M | 68,000 | 9.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.6M | 145,364 | 17.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $28.6M | 6,200,000 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $31.6M | 28,000 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.8M | 216,000 | 35.2% |