Q1 2021 Holdings
Filed 2021-05-17 | 111 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $80.6M | 288,000 | 25.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $46.1M | 10,000,000 | 14.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $41.3M | 150,000 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.9M | 154,000 | 10.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $30.1M | 276,000 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.7M | 54,000 | 8.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.7M | 38,000 | 6.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.4M | 636,000 | 5.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.0M | 636,000 | 3.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $7.6M | 536,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $792.7K | 2,000,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $441.9K | 2,000,000 | 0.1% |
| Cerecor Inc | COM | 15671L109 | $98.6K | 32,634,285 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $94.7K | 1,500,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $91.8K | 536,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $89.3K | 3,412,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $84.2K | 392,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $83.9K | 1,032,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82.8K | 175,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $81.3K | 1,648,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.4K | 25,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.6K | 1,128,122 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $68.4K | 1,000,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $66.1K | 1,396,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $65.8K | 3,524,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $63.3K | 536,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $59.2K | 1,964,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $58.8K | 2,356,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $57.7K | 2,700,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $57.4K | 422,268 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $57.0K | 3,796,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $52.1K | 1,650,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.6K | 136,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50.2K | 273,469 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $49.7K | 1,048,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48.3K | 916,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $48.2K | 250,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $46.4K | 924,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $44.0K | 700,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.5K | 1,200,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.9K | 322,491 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $42.4K | 2,196,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $41.1K | 792,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $40.9K | 350,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $35.8K | 290,517 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $34.9K | 10,700,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.4K | 536,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.5K | 82,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $28.1K | 624,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 58,000 | 0.0% |