Q4 2020 Holdings
Filed 2021-02-16 | 2 holdings | $705.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $63.2M | 258,000 | 21.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $33.4M | 10,000,000 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $32.7M | 27,589 | 11.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.5M | 97,443 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 104,000 | 8.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.5M | 80,000 | 8.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $19.2M | 236,000 | 6.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.2M | 33,000 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 500,000 | 6.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.4M | 548,000 | 5.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.2M | 156,000 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 12,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $411.3K | 11,000 | 58.3% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $294.1K | 15,000 | 41.7% |
| Cerecor Inc | COM | 15671L109 | $79.6K | 30,134,285 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $78.5K | 3,120,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $70.9K | 5,399,277 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $70.1K | 5,200,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64.3K | 1,036,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63.8K | 132,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $59.7K | 272,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $59.0K | 678,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $57.1K | 1,356,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $53.4K | 370,225 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $49.0K | 572,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $46.9K | 268,185 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $44.2K | 2,216,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $43.7K | 716,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $41.3K | 978,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.0K | 90,583 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.7K | 138,304 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $38.7K | 1,064,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $38.0K | 878,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37.1K | 768,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $35.1K | 316,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 100,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $32.9K | 656,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9K | 600,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $32.7K | 9,592,000 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $31.5K | 178,687 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30.4K | 540,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.0K | 256,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $29.5K | 1,064,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.1K | 212,284 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $24.3K | 3,392,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.7K | 64,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $23.1K | 1,578,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.9K | 392,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $21.3K | 450,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $21.1K | 1,328,000 | 0.0% |