Q3 2020 Holdings
Filed 2020-11-16 | 101 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $60.4M | 51,291 | 27.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $29.7M | 10,000,000 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.4M | 100,000 | 12.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.3M | 336,000 | 10.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.3M | 85,000 | 10.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $19.0M | 1,436,000 | 8.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.8M | 612,000 | 6.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 20,000 | 4.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.4M | 500,000 | 3.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.5M | 197,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $368.4K | 11,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $239.7K | 16,000 | 0.1% |
| Cerecor Inc | COM | 15671L109 | $68.3K | 30,014,285 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $66.7K | 3,200,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $65.7K | 1,678,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $61.3K | 4,836,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.3K | 1,000,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $58.5K | 900,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $57.2K | 500,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $57.1K | 636,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $52.6K | 5,450,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.0K | 84,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.8K | 150,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.5K | 428,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $44.3K | 916,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $43.5K | 524,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $43.2K | 800,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.1K | 440,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $40.2K | 445,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $38.7K | 4,120,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $35.2K | 2,124,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $35.1K | 972,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.2K | 206,340 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $33.9K | 872,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $33.8K | 724,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $33.4K | 716,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $33.0K | 278,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0K | 648,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 9,923 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $30.9K | 7,572,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $30.1K | 1,078,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.0K | 1,000,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.2K | 500,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $28.8K | 2,700,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $28.5K | 672,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $28.3K | 3,000,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $27.9K | 168,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $26.2K | 2,124,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.3K | 420,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $24.0K | 524,000 | 0.0% |