Q1 2021 Holdings
Filed 2021-05-11 | 346 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $31.9K | 327,890 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $32.3K | 565,866 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $33.5K | 172,333 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $33.6K | 1,611,946 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $33.7K | 674,366 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $33.9K | 1,823,386 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $34.9K | 913,927 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $35.1K | 263,092 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.6K | 237,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 244,510 | 0.0% |
| Cloudflare Inc(NET)Put | OPTIONS | 18915M107 | $37.3K | 530,300 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $37.4K | 597,039 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $37.7K | 772,373 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $38.3K | 1,142,278 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $38.6K | 186,494 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $38.8K | 879,545 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $39.0K | 884,954 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $39.1K | 306,009 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $39.9K | 1,317,900 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $40.3K | 440,216 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.2K | 115,688 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $41.5K | 1,570,942 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $41.8K | 270,688 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $42.6K | 877,891 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $43.5K | 176,464 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $44.8K | 486,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.2K | 512,829 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $48.0K | 1,177,874 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $48.2K | 754,024 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $48.3K | 199,739 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $50.4K | 821,213 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $50.4K | 478,189 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $52.2K | 2,174,944 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $53.2K | 958,446 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $54.0K | 1,943,441 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $54.2K | 484,446 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $54.9K | 306,798 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $55.1K | 412,971 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $55.9K | 2,991,276 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $56.2K | 434,890 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.3K | 449,708 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $57.5K | 943,135 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $58.6K | 1,685,814 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $59.0K | 52,960 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $60.4K | 1,773,502 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $61.6K | 1,021,694 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $61.6K | 256,397 | 0.0% |
| Disney Walt Co(DIS)Put | OPTIONS | 254687106 | $61.7K | 334,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $62.0K | 2,843,096 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $62.1K | 789,119 | 0.0% |